ETF:SHYL | ETF Holdings | Xtrackers Short Duration High Yield Bond ETF

SHYL ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundXtrackers Short Duration High Yield Bond ETF
Report date2026-02-27
Reported holdings810
SEC series IDS000058422

Positions 1–100 of 810

TickerIssuerWeightValue (USD)Balance
DBBXXDWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES4.523618%11,666,46811,666,468 NS
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARESDWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES2.617528%6,750,637.086,750,637.08 NS
ECHOEchoStar Corp.0.86927%2,241,859.252,052,000 PA
Cloud Software Group Inc.Cloud Software Group Inc.0.55346%1,427,381.041,456,000 PA
CLOUD SOFTWARE GROUP HOLDINGS INCCLOUD SOFTWARE GROUP HOLDINGS INC0.547289%1,411,464.591,438,000 PA
DISH Network CorporationDISH Network Corporation0.508073%1,310,326.221,265,000 PA
HUB International Ltd.HUB International Ltd.0.507809%1,309,645.131,269,000 PA
Venture Global LNG Inc.Venture Global LNG Inc.0.465198%1,199,751.511,118,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.426513%1,099,982.921,137,000 PA
TransDigm, Inc.TransDigm, Inc.0.419904%1,082,937.841,053,000 PA
EMRLD BORROWER LPEMRLD BORROWER LP0.415862%1,072,513.581,035,000 PA
1011778 B.C. ULC1011778 B.C. ULC0.402781%1,038,778.091,081,000 PA
DVADavita Inc0.402618%1,038,356.391,060,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.397864%1,026,096.861,100,000 PA
Mauser Packaging Solutions Holding Co.Mauser Packaging Solutions Holding Co.0.390406%1,006,862.33983,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.390073%1,006,003.371,054,000 PA
DISH DBS CorporationDISH DBS Corporation0.386045%995,616.051,024,000 PA
Neptune BidCo US Inc.Neptune BidCo US Inc.0.377955%974,750.76972,000 PA
Medline Borrower LPMedline Borrower LP0.368568%950,542.07950,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.36082%930,559.03932,000 PA
Allied Universal Holdco LLC / Allied Universal Finance CorporationAllied Universal Holdco LLC / Allied Universal Finance Corporation0.358641%924,939.28875,000 PA
UKG Inc.UKG Inc.0.350468%903,860.15931,000 PA
DISH DBS CorporationDISH DBS Corporation0.349274%900,782.32928,000 PA
Nissan Motor Co Ltd.Nissan Motor Co Ltd.0.343381%885,583.32931,000 PA
Nissan Motor Co Ltd.Nissan Motor Co Ltd.0.336723%868,412.2874,000 PA
Staples, Inc.Staples, Inc.0.328334%846,777.84922,000 PA
Rakuten Group Inc.Rakuten Group Inc.0.32669%842,536.78759,000 PA
Venture Global LNG Inc.Venture Global LNG Inc.0.323229%833,611.38812,000 PA
Athenahealth Group Inc.Athenahealth Group Inc.0.319331%823,558.75875,000 PA
GOL FINANCEGOL FINANCE0.315033%812,475785,000 PA
Directv Financing LLC/Directv Financing Co-Obligor Inc.Directv Financing LLC/Directv Financing Co-Obligor Inc.0.306779%791,186.74773,000 PA
OGNOrganon & Co0.306603%790,731.82805,000 PA
RKTRocket Companies Inc0.304889%786,313.55766,000 PA
THCTenet Healthcare Corporation0.304496%785,298.19769,000 PA
SSNCSS&C Technologies, Inc.0.303768%783,420.7784,000 PA
Voltagrid LLCVoltagrid LLC0.302177%779,317.26746,000 PA
DISH DBS CorporationDISH DBS Corporation0.29707%766,147.72775,000 PA
INGMINGRAM MICRO INC0.295247%761,445.95774,000 PA
TransDigm, Inc.TransDigm, Inc.0.29477%760,215.03746,000 PA
CONNECT FINCO SARLCONNECT FINCO SARL0.292484%754,320.33710,000 PA
CZRCaesars Entertainment Inc.0.290344%748,800.42730,000 PA
Sirius Xm Radio IncSirius Xm Radio Inc0.285221%735,589.59753,000 PA
CRWVCoreWeave Inc.0.283234%730,464.9745,000 PA
Tenneco LLCTenneco LLC0.282489%728,542.32728,000 PA
Rakuten Group Inc.Rakuten Group Inc.0.27216%701,904.47666,000 PA
Venture Global Plaquemines Lng LLCVenture Global Plaquemines Lng LLC0.272012%701,522.78675,000 PA
URIUnited Rentals (North America), Inc.0.264459%682,043.31682,000 PA
HRIHerc Holdings Inc0.261016%673,164642,000 PA
THCTenet Healthcare Corporation0.26093%672,941.2671,000 PA
Teva Pharmaceutical Finance Netherlands III B.V.Teva Pharmaceutical Finance Netherlands III B.V.0.259965%670,453.27675,000 PA
CRWVCoreWeave Inc.0.244244%629,907.82652,000 PA
Directv Financing LLC/Directv Financing Co-Obligor Inc.Directv Financing LLC/Directv Financing Co-Obligor Inc.0.24394%629,125.38628,000 PA
Ardagh Group S AArdagh Group S A0.242881%626,394.31578,000 PA
ENTGEntegris Inc0.242706%625,941.25625,000 PA
Sirius Xm Radio IncSirius Xm Radio Inc0.238857%616,015.65616,000 PA
Directv Financing LLC/Directv Financing Co-Obligor Inc.Directv Financing LLC/Directv Financing Co-Obligor Inc.0.231464%596,949.58596,000 PA
1011778 B.C. ULC1011778 B.C. ULC0.22717%585,874.75593,000 PA
Avantor Funding IncAvantor Funding Inc0.225286%581,015.52586,000 PA
Prime Healthcare Services IncPrime Healthcare Services Inc0.22495%580,148.44555,000 PA
TK Elevator Us Newco Inc.TK Elevator Us Newco Inc.0.223616%576,707.96576,000 PA
Nexstar Media Inc.Nexstar Media Inc.0.221956%572,428.43572,000 PA
STANDARD BUILDING SOLUTIONS INCSTANDARD BUILDING SOLUTIONS INC0.221613%571,543.38592,000 PA
Noble Finance II LLC.Noble Finance II LLC.0.220065%567,549.38545,000 PA
Venture Global LNG Inc.Venture Global LNG Inc.0.219997%567,376.06559,000 PA
CHS/Community Health Systems IncCHS/Community Health Systems Inc0.219233%565,404.44588,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.218201%562,743.84555,000 PA
Ardonagh Finco Ltd.Ardonagh Finco Ltd.0.216515%558,396.22545,000 PA
TransDigm, Inc.TransDigm, Inc.0.216021%557,121.18535,000 PA
McAfee CorpMcAfee Corp0.215729%556,368.87679,000 PA
Jazz Securities Designated Activity Co.Jazz Securities Designated Activity Co.0.214969%554,408562,000 PA
ALBION FINANCING 1 SARLALBION FINANCING 1 SARL0.213309%550,125.45525,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.212509%548,064.49549,000 PA
Univision Communications Inc.Univision Communications Inc.0.210034%541,681.17527,000 PA
CSC Holdings, LLCCSC Holdings, LLC0.209614%540,596.66758,000 PA
SBACSBA Communications Corp.0.207845%536,035.01539,000 PA
ALLIANT HOLDINGS INTERMEDIATE LLCALLIANT HOLDINGS INTERMEDIATE LLC0.207798%535,912.47526,000 PA
Altice Financing S.A.Altice Financing S.A.0.206856%533,483.85769,000 PA
THCTenet Healthcare Corporation0.205694%530,486.93540,000 PA
Virgin Media Secured Finance PLCVirgin Media Secured Finance PLC0.204187%526,601.62542,000 PA
SMSM ENERGY COMPANY0.204079%526,323.31509,000 PA
THCTenet Healthcare Corporation0.202634%522,596.24522,000 PA
SBACSBA Communications Corp.0.202182%521,429.26542,000 PA
THCTenet Healthcare Corporation0.201258%519,047.17526,000 PA
NATLNCR Atleos Corp.0.201224%518,960.32483,000 PA
Sirius Xm Radio IncSirius Xm Radio Inc0.200429%516,909.38548,000 PA
WarnerMedia Holdings Inc.WarnerMedia Holdings Inc.0.199635%514,862.4520,000 PA
IRMIron Mountain Inc.0.196908%507,827510,000 PA
MPT OPERATING PARTNERSHIP LPMPT OPERATING PARTNERSHIP LP0.195789%504,943.6515,000 PA
Brand Industrial Services Inc.Brand Industrial Services Inc.0.192897%497,484.05532,000 PA
ALTICE FRANCE HOLDING SAALTICE FRANCE HOLDING SA0.19272%497,027.66489,083 PA
ACIALBERTSONS COMPANIES INC0.191929%494,987.13513,000 PA
ALLIANT HOLDINGS INTERMEDIATE LLCALLIANT HOLDINGS INTERMEDIATE LLC0.191267%493,278.94493,000 PA
DISH DBS CorporationDISH DBS Corporation0.190649%491,685.26550,000 PA
Vistra Operations Co LLCVistra Operations Co LLC0.190487%491,269.07491,000 PA
POSTPost Holdings Inc.0.190302%490,791.62501,000 PA
DVADavita Inc0.188542%486,253.46520,000 PA
ALLIANT HOLDINGS INTERMEDIATE LLCALLIANT HOLDINGS INTERMEDIATE LLC0.186405%480,741.8475,000 PA
Nissan Motor Acceptance Co LLCNissan Motor Acceptance Co LLC0.18627%480,391.5479,000 PA
Vedanta Resources Finance II PLCVedanta Resources Finance II PLC0.185393%478,131.41447,000 PA
Mauser Packaging Solutions Holding Co.Mauser Packaging Solutions Holding Co.0.185092%477,354484,000 PA

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