ETF:SHYL | ETF Holdings Page 2 | Xtrackers Short Duration High Yield Bond ETF

SHYL ETF holdings Page 2

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 101–200 of 810

TickerIssuerWeightValue (USD)Balance
Bausch Plus Lomb Corp.Bausch Plus Lomb Corp.0.183845%474,137.5457,000 PA
National Mentor Holdings IncNational Mentor Holdings Inc0.183663%473,669.1475,000 PA
ICAHN ENTERPRISES LPICAHN ENTERPRISES LP0.183463%473,152.9480,000 PA
Gray Media Inc.Gray Media Inc.0.182165%469,805.81438,000 PA
NCL Corporation Ltd.NCL Corporation Ltd.0.180327%465,064.6460,000 PA
Air CanadaAir Canada0.179305%462,428.74462,000 PA
Freedom Mortgage Holdings LLCFreedom Mortgage Holdings LLC0.179131%461,980.61442,000 PA
MRPMillrose Properties Inc.0.179109%461,925450,000 PA
CHS/Community Health Systems IncCHS/Community Health Systems Inc0.178849%461,252.8477,000 PA
Teva Pharmaceutical Finance Netherlands III B.V.Teva Pharmaceutical Finance Netherlands III B.V.0.178788%461,097.55444,000 PA
Vistra Operations Co LLCVistra Operations Co LLC0.178081%459,273.84464,000 PA
Wesco Distribution, Inc.Wesco Distribution, Inc.0.177825%458,612.7455,000 PA
CZRCaesars Entertainment Inc.0.176138%454,261.66464,000 PA
ITT Holdings LLCITT Holdings LLC0.176051%454,036.87467,000 PA
EG Global Finance PLCEG Global Finance PLC0.175601%452,877.7421,000 PA
CCOClear Channel Outdoor Holdings Inc.0.175502%452,621.11428,000 PA
Discovery Communications, LLCDiscovery Communications, LLC0.175473%452,547.55455,000 PA
Sirius Xm Radio IncSirius Xm Radio Inc0.175172%451,771.34451,000 PA
CCLCarnival Corporation0.17471%450,580.52444,000 PA
CDI ESCROW ISSUER INCCDI ESCROW ISSUER INC0.172848%445,778.22442,000 PA
Talen Energy Supply LLCTalen Energy Supply LLC0.172686%445,358.54422,000 PA
BALLBall Corporation0.172136%443,939.7477,000 PA
VMED O2 UK Financing I PLCVMED O2 UK Financing I PLC0.172123%443,907.76503,000 PA
Vistra Operations Co LLCVistra Operations Co LLC0.171795%443,061443,000 PA
Block IncBlock Inc0.171757%442,963.3437,000 PA
Aramark Services, Inc.Aramark Services, Inc.0.171537%442,395.15442,000 PA
Venture Global Calcasieu Pass LLCVenture Global Calcasieu Pass LLC0.170996%441,002.05460,000 PA
NWLNewell Brands Inc.0.170691%440,213.11418,000 PA
1011778 B.C. ULC1011778 B.C. ULC0.170372%439,390.69427,000 PA
LifePoint Health, IncLifePoint Health, Inc0.169071%436,036.17401,000 PA
Smyrna Ready Mix Concrete LLCSmyrna Ready Mix Concrete LLC0.168636%434,915.24434,000 PA
TransDigm, Inc.TransDigm, Inc.0.167884%432,976.15434,000 PA
ROCKET MORTGAGE LLCROCKET MORTGAGE LLC0.167497%431,977.95437,000 PA
Hertz Corp.Hertz Corp.0.166744%430,033.84466,000 PA
CRKComstock Resources, Inc.0.165824%427,663.24429,000 PA
Tegna IncTegna Inc0.165522%426,883.98427,000 PA
CSC Holdings, LLCCSC Holdings, LLC0.164891%425,254.91501,000 PA
Verde Purchaser LLCVerde Purchaser LLC0.164067%423,131.9395,000 PA
Melco Resorts Finance LimitedMelco Resorts Finance Limited0.163383%421,366.77431,000 PA
TKC Holdings Inc.TKC Holdings Inc.0.162812%419,895.33410,000 PA
Kioxia Holdings Corp.Kioxia Holdings Corp.0.162387%418,799.16403,000 PA
Fortress Transportation & Infrastructure Investors LLCFortress Transportation & Infrastructure Investors LLC0.161971%417,725.79417,000 PA
CSC Holdings, LLCCSC Holdings, LLC0.16193%417,618.5660,000 PA
IQVIqvia Inc0.161057%415,368.31415,000 PA
EQPTEquipmentshare Com Inc.0.160614%414,225.84395,000 PA
CHS/Community Health Systems IncCHS/Community Health Systems Inc0.159935%412,475.53466,000 PA
LYVLive Nation Entertainment, Inc.0.159444%411,208.6409,000 PA
W. R. Grace Holdings LlcW. R. Grace Holdings Llc0.159119%410,369.18428,000 PA
CCOClear Channel Outdoor Holdings Inc.0.157466%406,107.13403,000 PA
SMSM ENERGY COMPANY0.15727%405,600.06383,000 PA
IQVIqvia Inc0.157174%405,353.69406,000 PA
Belron U.K Finance PLCBelron U.K Finance PLC0.157044%405,017.71396,000 PA
Madison IAQ LLCMadison IAQ LLC0.156786%404,353.98405,000 PA
FERTITTA ENTERTAINMENT LLCFERTITTA ENTERTAINMENT LLC0.156664%404,038.33428,000 PA
WarnerMedia Holdings Inc.WarnerMedia Holdings Inc.0.156659%404,025.98405,000 PA
R.R. Donnelley & Sons Co.R.R. Donnelley & Sons Co.0.156369%403,277.01391,000 PA
Nexstar Media Inc.Nexstar Media Inc.0.156361%403,256.84405,000 PA
GFLGFL Environmental Inc.0.155947%402,188.3383,000 PA
AETHON UNITED BR LPAETHON UNITED BR LP0.155889%402,040.48382,000 PA
Wynn Resorts Finance Llc / Wynn Resorts Capital CorpWynn Resorts Finance Llc / Wynn Resorts Capital Corp0.155842%401,918.1372,000 PA
Studio City Finance LimitedStudio City Finance Limited0.155724%401,614.13415,000 PA
ALLIED UNIVERSAL HOLDCO LLCALLIED UNIVERSAL HOLDCO LLC0.155471%400,960.95385,000 PA
USACUSA COMPRESSION PARTNERS LP0.154729%399,047.19386,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.153758%396,543.03396,000 PA
ALLIED UNIVERSAL HOLDCO LLCALLIED UNIVERSAL HOLDCO LLC0.153653%396,273.95399,000 PA
AXONAxon Enterprise Inc0.153426%395,687.26383,000 PA
DKLDELEK LOGISTICS PARTNERS LP0.152298%392,779.38376,000 PA
VSNTVERSANT MEDIA GROUP INC0.152075%392,203.11383,000 PA
Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLCUniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC0.15136%390,358.39401,000 PA
STANDARD BUILDING SOLUTIONS INCSTANDARD BUILDING SOLUTIONS INC0.15118%389,895422,000 PA
Celanese US Holdings LlcCelanese US Holdings Llc0.151008%389,450.99365,000 PA
IRMIron Mountain Inc.0.149711%386,106400,000 PA
AMC Networks IncAMC Networks Inc0.149364%385,211.56359,000 PA
Clearway Energy Operating LLCClearway Energy Operating LLC0.149253%384,925.14386,000 PA
SCIH Salt Holdings Inc.SCIH Salt Holdings Inc.0.148822%383,812.85385,000 PA
U S Acute Care Solutions LLCU S Acute Care Solutions LLC0.148738%383,598.25383,000 PA
PG&E CorporationPG&E Corporation0.148716%383,541.18383,000 PA
Univision Communications Inc.Univision Communications Inc.0.147257%379,777.76400,000 PA
STANDARD INDUSTRIES LTDSTANDARD INDUSTRIES LTD0.146982%379,069.53380,000 PA
Star Parent Inc.Star Parent Inc.0.146974%379,048.2373,000 PA
Midas Opco Holdings LLCMidas Opco Holdings LLC0.146688%378,309.34410,000 PA
CCOClear Channel Outdoor Holdings Inc.0.146253%377,188.72374,000 PA
OneMain Financial CorporationOneMain Financial Corporation0.146244%377,164.49369,000 PA
Venture Global Calcasieu Pass LLCVenture Global Calcasieu Pass LLC0.146239%377,153.04365,000 PA
ACRISURE LLCACRISURE LLC0.146085%376,754.72370,000 PA
CCLCarnival Corporation0.14607%376,717.43364,000 PA
UALUnited Airlines Holdings Inc0.146034%376,623.02373,000 PA
IRMIron Mountain Inc.0.145825%376,084.19376,000 PA
PFGCPERFORMANCE FOOD GROUP CO0.145822%376,077.54383,000 PA
CRCCalifornia Resources Corporation0.145812%376,050358,000 PA
DARDarling Ingredients, Inc0.145397%374,980.2370,000 PA
Nissan Motor Co Ltd.Nissan Motor Co Ltd.0.145313%374,764.12355,000 PA
BYDBoyd Gaming Corporation0.145286%374,693.66375,000 PA
NOVA Chemicals Corp.NOVA Chemicals Corp.0.145132%374,297.47372,000 PA
ADT Security Corp.ADT Security Corp.0.145017%373,999.69383,000 PA
Ziggo B.V.Ziggo B.V.0.144098%371,629.86394,000 PA
ICAHN ENTERPRISES LPICAHN ENTERPRISES LP0.14376%370,758.64375,000 PA
LCM Investments Holdings II LLCLCM Investments Holdings II LLC0.143646%370,465.76375,000 PA
HOWDEN UK REFINANCE PLCHOWDEN UK REFINANCE PLC0.143554%370,228.26365,000 PA
DISH DBS CorporationDISH DBS Corporation0.143427%369,900.9383,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.