(SHYL) Xtrackers Short Duration - Ratings and Ratios
Short-Term, High-Yield, Corporate, Bonds
Description: SHYL Xtrackers Short Duration October 29, 2025
The Xtrackers Short Duration High Yield Bond ETF (NYSE ARCA: SHYL) seeks to track an index of short-term, U.S.-dollar-denominated, below-investment-grade corporate bonds. By policy, at least 80 % of its net assets are invested in the index’s component securities, and in practice the allocation is usually considerably higher, giving investors exposure to the high-yield segment while limiting interest-rate sensitivity through a short average duration.
Key metrics (as of the latest filing) include an expense ratio of roughly 0.20 % and an average portfolio duration of about 1.2 years, which together suggest modest cost and low price-volatility relative to longer-dated high-yield funds. The fund’s weighted-average credit rating sits near BB-, reflecting the sub-investment-grade focus, and its yield-to-maturity typically ranges between 5.5 % and 7 % depending on market spreads. Economic drivers that materially affect performance are the Federal Reserve’s short-term rate policy, corporate default trends in the high-yield universe, and sector-specific credit cycles-particularly in energy, telecom and consumer discretionary, which historically dominate the short-duration high-yield space.
If you want a data-rich, side-by-side comparison of SHYL’s risk-adjusted returns versus peers, the ValueRay platform offers a transparent dashboard that can help you quantify whether its short-duration profile aligns with your current macro outlook.
SHYL ETF Overview
| Market Cap in USD | 242m |
| Category | High Yield Bond |
| TER | 0.20% |
| IPO / Inception | 2018-01-09 |
SHYL ETF Ratings
| Growth Rating | 75.0% |
| Fundamental | - |
| Dividend Rating | 70.1% |
| Return 12m vs S&P 500 | -6.97% |
| Analyst Rating | - |
SHYL Dividends
| Dividend Yield 12m | 7.09% |
| Yield on Cost 5y | 9.29% |
| Annual Growth 5y | 2.66% |
| Payout Consistency | 96.5% |
| Payout Ratio | % |
SHYL Growth Ratios
| Growth Correlation 3m | 67.3% |
| Growth Correlation 12m | 91.3% |
| Growth Correlation 5y | 81.5% |
| CAGR 5y | 8.87% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.87 |
| CAGR/Mean DD 3y (Pain Ratio) | 15.73 |
| Sharpe Ratio 12m | 0.27 |
| Alpha | -3.43 |
| Beta | 0.440 |
| Volatility | 3.87% |
| Current Volume | 15.7k |
| Average Volume 20d | 22.7k |
| Stop Loss | 43.5 (-3.1%) |
| Signal | 0.43 |
What is the price of SHYL shares?
Over the past week, the price has changed by -0.10%, over one month by -0.20%, over three months by +1.30% and over the past year by +6.79%.
Is Xtrackers Short Duration a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SHYL is around 46.35 USD . This means that SHYL is currently overvalued and has a potential downside of 3.3%.
Is SHYL a buy, sell or hold?
What are the forecasts/targets for the SHYL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 51.3 | 14.3% |
SHYL Fundamental Data Overview November 07, 2025
Beta = 0.44
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 242.1m USD (242.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 242.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 242.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.64% (E(242.1m)/V(242.1m) * Re(7.64%) + (debt-free company))
Discount Rate = 7.64% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SHYL ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle