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Xtrackers Short Duration High Yield Bond ETF SHYL
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SHYL | Replication |
|---|---|---|
| Annualized growth | 4.5% | 3.8% |
| Annualized volatility | 4.8% | 4.8% |
| Sharpe ratio | 0.96 | 0.80 |
| Maximum drawdown | 8.9% | 12.2% |
| Replication fit (R²) | 0.97 · Tracking error 0.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model SHYL’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 74.7% |
| VCSH | FI · Short Corp | 13.0% |
| BKLN | FI · Senior Bank Loans | 12.3% |