ETF:SHYL | ETF Holdings Page 3 | Xtrackers Short Duration High Yield Bond ETF

SHYL ETF holdings Page 3

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 201–300 of 810

TickerIssuerWeightValue (USD)Balance
Sabre Financial Borrower LLCSabre Financial Borrower LLC0.143243%369,426.73383,000 PA
Sirius Xm Radio IncSirius Xm Radio Inc0.143158%369,207.29371,000 PA
LYVLive Nation Entertainment, Inc.0.142689%367,996.21368,000 PA
BALLBall Corporation0.142494%367,494.53356,000 PA
ACIALBERTSONS COMPANIES INC0.142383%367,207.5370,000 PA
ALSNAllison Transmission Inc.0.141354%364,553.47383,000 PA
PRIME SECURITY SERVICES BORROWER LLCPRIME SECURITY SERVICES BORROWER LLC0.141281%364,366.68370,000 PA
Block IncBlock Inc0.14101%363,666.73365,000 PA
MICHAELS COMPANIES INC (THE)MICHAELS COMPANIES INC (THE)0.1407%362,866.73361,000 PA
NRGNRG Energy, Inc.0.140615%362,648.26384,000 PA
JEFFERIES FINANCE LLCJEFFERIES FINANCE LLC0.140577%362,550.61381,000 PA
IRMIron Mountain Inc.0.140156%361,462.82352,000 PA
PG&E CorporationPG&E Corporation0.140076%361,258.48362,000 PA
Nissan Motor Acceptance Co LLCNissan Motor Acceptance Co LLC0.139659%360,181.52366,000 PA
CLARIOS GLOBAL LPCLARIOS GLOBAL LP0.139375%359,450.28343,000 PA
ARDAGH METAL PACKAGING FINANCE USA LLCARDAGH METAL PACKAGING FINANCE USA LLC0.139274%359,189.45376,000 PA
IRMIron Mountain Inc.0.139206%359,013.68362,000 PA
LWLamb Weston Holdings Inc0.139199%358,996.83370,000 PA
CCOClear Channel Outdoor Holdings Inc.0.139005%358,495.64340,000 PA
URIUNITED RENTALS (NORTH AMERICA) INC0.138313%356,710.97370,000 PA
FERTITTA ENTERTAINMENT LLCFERTITTA ENTERTAINMENT LLC0.138137%356,256.64365,000 PA
BHCBausch Health Companies Inc.0.137971%355,828.7340,000 PA
Hilton Domestic Operating Co Inc.Hilton Domestic Operating Co Inc.0.13783%355,464.34355,000 PA
ALLIED UNIVERSAL HOLDCO LLCALLIED UNIVERSAL HOLDCO LLC0.137467%354,528.94358,000 PA
Sabre GLBL Inc.Sabre GLBL Inc.0.137421%354,410488,000 PA
Tegna IncTegna Inc0.13737%354,278.57355,000 PA
Transocean International Ltd.Transocean International Ltd.0.13736%354,252.46340,000 PA
HTA Group Limited (Mauritius)HTA Group Limited (Mauritius)0.136864%352,974.23341,000 PA
ACRISURE LLCACRISURE LLC0.135853%350,366.1350,000 PA
RBLXRoblox Corporation0.135603%349,720.94366,000 PA
Gen Digital IncGen Digital Inc0.135308%348,960.38346,000 PA
EHCEncompass Health Corporation0.135188%348,652.47350,000 PA
WYNN LAS VEGAS LLCWYNN LAS VEGAS LLC0.134247%346,225.44345,000 PA
COINCoinbase Global Inc0.132879%342,696.19359,000 PA
Stena International SAStena International SA0.13199%340,403.58330,000 PA
CLFCleveland-Cliffs Inc0.131498%339,134.85329,000 PA
Wesco Distribution, Inc.Wesco Distribution, Inc.0.131303%338,632.79329,000 PA
BBWIBath & Body Works Inc0.131167%338,280.36330,000 PA
NGL ENERGY OPERATING LLCNGL ENERGY OPERATING LLC0.130374%336,235.21324,000 PA
Hess Midstream Operations LPHess Midstream Operations LP0.130139%335,629.47330,000 PA
KEHE DISTRIBUTORS LLCKEHE DISTRIBUTORS LLC0.129127%333,020.86317,000 PA
Arches Buyer IncArches Buyer Inc0.128918%332,480.6343,000 PA
USFDUS Foods Inc0.128313%330,922332,000 PA
Olympus Water US Holding Corp.Olympus Water US Holding Corp.0.12828%330,835.27340,000 PA
CHS/Community Health Systems IncCHS/Community Health Systems Inc0.128182%330,583.05360,000 PA
NRGNRG Energy, Inc.0.128014%330,150.22330,000 PA
CrossCountry Intermediate HoldCo LLCCrossCountry Intermediate HoldCo LLC0.127608%329,103.03330,000 PA
ENTGEntegris Inc0.127437%328,662.18322,000 PA
AAPAdvance Auto Parts Inc.0.127375%328,502.4320,000 PA
XPLR Infrastructure Operating Partners LPXPLR Infrastructure Operating Partners LP0.127337%328,404.82310,000 PA
Hilton Domestic Operating Co Inc.Hilton Domestic Operating Co Inc.0.127298%328,303.65337,000 PA
FICOFair Isaac Corporation0.126528%326,318.52333,000 PA
Celanese US Holdings LlcCelanese US Holdings Llc0.126187%325,437.87309,000 PA
CSC Holdings, LLCCSC Holdings, LLC0.125891%324,673.3875,000 PA
Bombardier Inc.Bombardier Inc.0.12587%324,620.71312,000 PA
CSC Holdings, LLCCSC Holdings, LLC0.125866%324,610.78838,000 PA
CRKComstock Resources, Inc.0.124903%322,125.93334,000 PA
Clarivate Science Holdings Corp.Clarivate Science Holdings Corp.0.124867%322,033.39344,000 PA
Hologic IncHologic Inc0.124666%321,514.85323,000 PA
LifePoint Health, IncLifePoint Health, Inc0.124259%320,465.1300,000 PA
Univision Communications Inc.Univision Communications Inc.0.124183%320,270.15320,000 PA
SCIService Corporation International0.123987%319,764.25340,000 PA
Mineral Resources Ltd.Mineral Resources Ltd.0.123969%319,716.9305,000 PA
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP0.123868%319,457.6308,000 PA
Nissan Motor Acceptance Co LLCNissan Motor Acceptance Co LLC0.123531%318,588.97319,000 PA
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow IncHilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc0.123459%318,401.95326,000 PA
ILIAD HOLDING SASILIAD HOLDING SAS0.123444%318,363.66314,000 PA
Aston Martin Capital Holdings Ltd.Aston Martin Capital Holdings Ltd.0.123309%318,015.94391,000 PA
ACIALBERTSONS COMPANIES INC0.123219%317,782.92312,000 PA
Zegona Finance PLCZegona Finance PLC0.122775%316,639.47299,000 PA
HLF FINANCING SARL LLCHLF FINANCING SARL LLC0.122686%316,408.31296,000 PA
MOHMolina Healthcare, Inc.0.122683%316,400.18315,000 PA
Mineral Resources Ltd.Mineral Resources Ltd.0.122462%315,831.37305,000 PA
Discovery Communications, LLCDiscovery Communications, LLC0.122394%315,656.25325,000 PA
PBF HOLDING CO LLCPBF HOLDING CO LLC0.122297%315,404.79297,000 PA
SEALED AIR CORPSEALED AIR CORP0.121937%314,477.33310,000 PA
Nova Securitisation S.a r.l.Nova Securitisation S.a r.l.0.121543%313,461.68317,000 PA
Cinemark USA Inc.Cinemark USA Inc.0.121485%313,311.44313,000 PA
OTEXOpen Text Holdings Inc0.120682%311,239.89345,000 PA
CLFCleveland-Cliffs Inc0.120559%310,922.01306,000 PA
Harvest Midstream I LPHarvest Midstream I LP0.120442%310,622.29307,000 PA
Altice Financing S.A.Altice Financing S.A.0.120384%310,471.07440,000 PA
American Airlines Pass Through Trust 2016-3AAmerican Airlines Pass Through Trust 2016-3A0.120203%310,003.81304,000 PA
TROXTronox Incorporated0.120056%309,625.12400,000 PA
SUNSunoco LP0.119565%308,359.54315,000 PA
Altice France SASAltice France SAS0.119563%308,355.21317,706 PA
ABGAsbury Automotive Group, Inc.0.119542%308,301.24313,000 PA
Wayfair LLCWayfair LLC0.119487%308,159.42298,000 PA
MGMMGM Resorts International0.119219%307,467.08299,000 PA
Goodyear Tire & Rubber Co. TheGoodyear Tire & Rubber Co. The0.118673%306,059.64312,000 PA
OneMain Financial CorporationOneMain Financial Corporation0.118404%305,365.71299,000 PA
LCPR Senior Secured Financing Designated Activity CompanyLCPR Senior Secured Financing Designated Activity Company0.117762%303,710.53433,000 PA
Celanese US Holdings LlcCelanese US Holdings Llc0.117713%303,584.09287,000 PA
Clearway Energy Operating LLCClearway Energy Operating LLC0.117623%303,349.98320,000 PA
GELGENESIS ENERGY LP0.11744%302,880.35290,000 PA
SMSM Energy Co.0.117427%302,845.59296,000 PA
PBF HOLDING CO LLCPBF HOLDING CO LLC0.11669%300,944.75302,000 PA
OTEXOpen Text Corp0.116333%300,023.54333,000 PA
FERRELLGAS ESCROW LLCFERRELLGAS ESCROW LLC0.116284%299,897.6310,000 PA
MPTMEDICAL PROPERTIES TRUST INC0.115362%297,520.82344,000 PA

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