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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$44.06
+$0.0305 · +0.07%
· Aug 21, 4:00 PM ET
$44.06
Previous close+$0.0305 · +0.07%
· Aug 21, 4:00 PM ET
$44.06
+$0.0305 · +0.07%
Regular session · ET · Market data may be delayed.
The Xtrackers Short Duration High Yield Bond ETF (often referred to as "the Fund") aims to replicate the performance of the Solactive USD High Yield Corporates Total Market 0-5 Year Index. Its primary objective is to achieve investment results that closely mirror the returns of this benchmark index, before considering any fund fees and operating expenses.
Fund assets
266.77M USD
Expense ratio
0.20%
NAV
$44.09
Average volume
34.56K
Volume
12.03K
Day range
$44.025 – $44.06
52-week range
$43.88 – $45.55
Previous close
$44.0295
Price change
1 day
+0.07%
1 month
+0.32%
3 months
-0.77%
Year to date
-2.02%
1 year
-2.78%
3 years
+2.09%
5 years
-7.73%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 10, 2026
$0.2468
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 9, 2026
$0.2538
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 8, 2026
$0.2608
May 1, 2026
Monthly
May 1, 2026
May 8, 2026
$0.2508
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 9, 2026
$0.2708
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 9, 2026
$0.237
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 9, 2026
$0.247
Dec 22, 2025
Monthly
Dec 22, 2025
Dec 30, 2025
$0.2689
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 8, 2025
$0.2578
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 10, 2025
$0.2619
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
