ETF:SHYL | ETF Holdings Page 4 | Xtrackers Short Duration High Yield Bond ETF

SHYL ETF holdings Page 4

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 301–400 of 810

TickerIssuerWeightValue (USD)Balance
PRIMO WATER HOLDINGS INCPRIMO WATER HOLDINGS INC0.115272%297,288.77303,000 PA
AVNTAvient Corporation0.115158%296,992.8288,000 PA
XPLR Infrastructure Operating Partners LPXPLR Infrastructure Operating Partners LP0.115158%296,992.7286,000 PA
LADLithia Motors Incorporated0.115133%296,929.88307,000 PA
BGSB&G Foods, Inc.0.114872%296,255.92305,000 PA
Bombardier Inc.Bombardier Inc.0.114786%296,035.39276,000 PA
NRGNRG Energy, Inc.0.114652%295,688.24295,000 PA
IRMIron Mountain Inc.0.114525%295,362.64295,000 PA
Amwins Group IncAmwins Group Inc0.114102%294,270.78289,000 PA
1011778 B.C. ULC1011778 B.C. ULC0.113961%293,907.62295,000 PA
SUNSUNOCO LP0.113909%293,771.98298,000 PA
WBI Operations LLCWBI Operations LLC0.113874%293,683.68288,000 PA
HRIHerc Holdings Inc0.113751%293,365.75284,000 PA
Celanese US Holdings LlcCelanese US Holdings Llc0.113309%292,225.89285,000 PA
GO DADDY OPERATING CO LLCGO DADDY OPERATING CO LLC0.113287%292,169.28312,000 PA
Rithm Capital Corp.Rithm Capital Corp.0.113245%292,060.16290,000 PA
SOTHEBY'SSOTHEBY'S0.112988%291,397.58293,000 PA
Virgin Media Finance PLCVirgin Media Finance PLC0.112854%291,052.25347,000 PA
Kodiak Gas Services LLCKodiak Gas Services LLC0.112647%290,518.48280,000 PA
Nissan Motor Acceptance Co LLCNissan Motor Acceptance Co LLC0.112447%290,003.41288,000 PA
SUNSunoco LP0.112437%289,977.19295,000 PA
FXI Holdings IncFXI Holdings Inc0.111865%288,501.69310,000 PA
Melco Resorts Finance LimitedMelco Resorts Finance Limited0.111678%288,018.83288,000 PA
Directv Financing LLC/Directv Financing Co-Obligor Inc.Directv Financing LLC/Directv Financing Co-Obligor Inc.0.111516%287,602.13287,000 PA
Virgin Media Secured Finance PLCVirgin Media Secured Finance PLC0.111438%287,398.94315,000 PA
MGMMGM Resorts International0.111407%287,319.14287,000 PA
OTEXOpen Text Corp0.111356%287,187.87301,000 PA
BHCBausch Health Companies Inc.0.111253%286,922.02308,000 PA
CSC Holdings, LLCCSC Holdings, LLC0.111034%286,357.97361,000 PA
SUNSUNOCO LP0.110881%285,963.4292,000 PA
Nissan Motor Acceptance Co LLCNissan Motor Acceptance Co LLC0.110872%285,941.08275,000 PA
Avantor Funding IncAvantor Funding Inc0.110775%285,691.37299,000 PA
SK Invictus Intermediate II S.a.r.l.SK Invictus Intermediate II S.a.r.l.0.110747%285,616.75290,000 PA
CLARIOS GLOBAL LPCLARIOS GLOBAL LP0.110731%285,576.87279,000 PA
SCIService Corporation International0.110541%285,085.45284,000 PA
ZF North America Capital, Inc.ZF North America Capital, Inc.0.110528%285,054.31282,000 PA
Ggam Finance Ltd.Ggam Finance Ltd.0.109872%283,360280,000 PA
CHRDChord Energy Corp.0.109765%283,085.79277,000 PA
PFSIPennymac Financial Services Inc0.109694%282,903.23275,000 PA
TransDigm, Inc.TransDigm, Inc.0.109609%282,682.76283,000 PA
OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)0.109579%282,604.61282,000 PA
ARCHROCK PARTNERS LPARCHROCK PARTNERS LP0.109485%282,363.78282,000 PA
PARK INTERMEDIATE HOLDINGS LLCPARK INTERMEDIATE HOLDINGS LLC0.109394%282,128.71287,000 PA
Wayfair LLCWayfair LLC0.109351%282,017.77268,000 PA
OneMain Financial CorporationOneMain Financial Corporation0.109328%281,958.88285,000 PA
NRGNRG Energy, Inc.0.10902%281,164.52280,000 PA
ENREnergizer Holdings Inc0.108946%280,974.3289,000 PA
MOHMolina Healthcare, Inc.0.108673%280,269.26285,000 PA
SGISomnigroup International Inc.0.108615%280,118.33288,000 PA
OneMain Financial CorporationOneMain Financial Corporation0.108574%280,015279,000 PA
YUMYum! Brands Inc.0.10834%279,411.01279,000 PA
PARK INTERMEDIATE HOLDINGS LLCPARK INTERMEDIATE HOLDINGS LLC0.107855%278,159.99278,000 PA
EPCEdgewell Personal Care Co0.107848%278,140.67278,000 PA
UWN Holdings LLCUWN Holdings LLC0.107838%278,114.96280,000 PA
ALLIANT HOLDINGS INTERMEDIATE LLCALLIANT HOLDINGS INTERMEDIATE LLC0.107683%277,715.22281,000 PA
URIUnited Rentals (North America), Inc.0.1075%277,243.61274,000 PA
Ithaca Energy (North Sea) plcIthaca Energy (North Sea) plc0.107416%277,028.16263,000 PA
OneMain Financial CorporationOneMain Financial Corporation0.106985%275,915.68279,000 PA
Seaspan CorporationSeaspan Corporation0.106709%275,205.15287,000 PA
Jones Deslauriers Insurance Management Inc.Jones Deslauriers Insurance Management Inc.0.106688%275,150.54265,000 PA
Mohegan Escrow Issuer LLCMohegan Escrow Issuer LLC0.10634%274,251.93263,000 PA
TGNR INTERMEDIATE HOLDINGS LLCTGNR INTERMEDIATE HOLDINGS LLC0.10633%274,225.62277,000 PA
OneMain Financial CorporationOneMain Financial Corporation0.106324%274,210.51262,000 PA
ANTERO MIDSTREAM PARTNERS LPANTERO MIDSTREAM PARTNERS LP0.106321%274,203.86274,000 PA
McGraw-Hill Education Inc.McGraw-Hill Education Inc.0.106169%273,810.75274,000 PA
The Chemours Company LLCThe Chemours Company LLC0.106167%273,807.17272,000 PA
Clarivate Science Holdings Corp.Clarivate Science Holdings Corp.0.10606%273,529.1333,000 PA
OneMain Financial CorporationOneMain Financial Corporation0.106047%273,496.75296,000 PA
GFLGFL Environmental Inc.0.106029%273,449.96275,000 PA
Rocket Software IncRocket Software Inc0.10596%273,272.83280,000 PA
Teva Pharmaceutical Finance Netherlands IV B.V.Teva Pharmaceutical Finance Netherlands IV B.V.0.105884%273,076.64263,000 PA
RKTRocket Companies Inc0.105693%272,584.04265,000 PA
GFLGFL Environmental Inc.0.105429%271,902.57276,000 PA
GPIGroup 1 Automotive, Inc.0.105092%271,033.71276,000 PA
ION PLATFORM FINANCE US INCION PLATFORM FINANCE US INC0.105012%270,826.81288,000 PA
EHCEncompass Health Corporation0.104984%270,753.8272,000 PA
Hess Midstream Operations LPHess Midstream Operations LP0.104977%270,736.27276,000 PA
BCOBrinks Company0.104864%270,446.72270,000 PA
Perrigo Finance Unlimited Co.Perrigo Finance Unlimited Co.0.104763%270,183.93279,000 PA
URIUnited Rentals (North America), Inc.0.10471%270,047.73271,000 PA
Huntsman International LLCHuntsman International LLC0.104052%268,351.76280,000 PA
SSPE.W. Scripps Co.0.104052%268,351.55267,000 PA
Wynn Resorts Finance Llc / Wynn Resorts Capital CorpWynn Resorts Finance Llc / Wynn Resorts Capital Corp0.103809%267,725.28266,000 PA
BRSLBrightstar Lottery PLC0.103538%267,024.59268,000 PA
Grifols S.A.Grifols S.A.0.10307%265,818.97269,000 PA
TKC Holdings Inc.TKC Holdings Inc.0.102375%264,027.11251,000 PA
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP0.102233%263,661.06260,000 PA
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP0.102182%263,527.42263,000 PA
Arsenal AIC Parent LLCArsenal AIC Parent LLC0.102103%263,325.14249,000 PA
STSensata Technologies Inc0.102063%263,222.91279,000 PA
URIUnited Rentals (North America), Inc.0.101934%262,889.82270,000 PA
PHH Escrow Issuer LLC / PHH CorpPHH Escrow Issuer LLC / PHH Corp0.101697%262,277.33261,000 PA
MEOHMethanex Corporation0.101338%261,351.2259,000 PA
ZF North America Capital, Inc.ZF North America Capital, Inc.0.10125%261,123.83255,000 PA
NWLNewell Brands Inc.0.101204%261,006.72260,000 PA
GAPThe Gap Inc.0.101154%260,878.39274,000 PA
PFSIPennymac Financial Services Inc0.101041%260,585.75248,000 PA
TEXTerex Corporation0.100582%259,401.81259,000 PA
CSC Holdings, LLCCSC Holdings, LLC0.100539%259,291.04360,000 PA
Hughes Satellite Systems CorporationHughes Satellite Systems Corporation0.100248%258,541.09270,000 PA

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