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Xtrackers Short Duration ... (SHYL)
NYSEArca: SHYL
· リアルタイム株価 · USD
44.08
-0.01 (-0.02%)
終値時点： Aug 18, 2026, 3:59 PM
Xtrackers Short Duration High Yield Bond ETF (SHYL) ETF Price, Holdings & Analysis
-0.02% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 269.06M |
| 基準価額 | 44.16 |
| ベータ | 0.48 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jan 9, 2018 |
| 売気配 | n/a |
| 出来高 | 17,555 |
| 平均出来高（20日） | 37,359 |
| 始値 | 44.08 |
| 前日終値 | 44.09 |
| 日中値幅 | 44.05 - 44.11 |
| 52週の値幅 | 43.88 - 45.55 |
| 組入銘柄 | n/a |
| 経費率 | 0.20% |
SHYLについて
The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the performance of short-term publicly issued U.S. dollar-denominated below investment grade corporate debt.
分配金 分配金利回り 6.96%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.2470 | n/a |
| Jul 1, 2026 | $0.2540 | n/a |
| Jun 1, 2026 | $0.2610 | n/a |
| May 1, 2026 | $0.2510 | n/a |
| Apr 1, 2026 | $0.2710 | n/a |