ETF:SHYL | ETF Holdings Page 5 | Xtrackers Short Duration High Yield Bond ETF

SHYL ETF holdings Page 5

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 401–500 of 810

TickerIssuerWeightValue (USD)Balance
Millicom International Cellular SAMillicom International Cellular SA0.100243%258,528.66256,500 PA
CHDNChurchill Downs Inc0.100171%258,342.09259,000 PA
ams OSRAM AGams OSRAM AG0.099784%257,344.62241,000 PA
Discovery Communications, LLCDiscovery Communications, LLC0.099494%256,595.3260,000 PA
VFCV.F. Corp0.099405%256,365.59279,000 PA
Navient CorporationNavient Corporation0.099314%256,131.12274,000 PA
ICAHN ENTERPRISES LPICAHN ENTERPRISES LP0.099301%256,098.14269,000 PA
Talos Prodtn IncTalos Prodtn Inc0.098997%255,313.71245,000 PA
Goodyear Tire & Rubber Co. TheGoodyear Tire & Rubber Co. The0.098676%254,485.74255,000 PA
American Builders & Contractors Supply Co., Inc.American Builders & Contractors Supply Co., Inc.0.098665%254,458.59258,000 PA
ACRISURE LLCACRISURE LLC0.098581%254,241.49267,000 PA
Trivium Packaging Finance BVTrivium Packaging Finance BV0.098268%253,434.7230,000 PA
MEOHMethanex Corporation0.098163%253,164.24252,000 PA
BROOKFIELD PROPERTIES RETAIL HOLDING LLCBROOKFIELD PROPERTIES RETAIL HOLDING LLC0.09807%252,923.52253,000 PA
MGMMGM Resorts International0.097871%252,411250,000 PA
1011778 B.C. ULC1011778 B.C. ULC0.097805%252,239.4261,000 PA
TRNTrinity Industries, Inc.0.097796%252,216.97245,000 PA
Travel Plus Leisure CoTravel Plus Leisure Co0.097657%251,857.92251,000 PA
ONON Semiconductor Corp.0.097642%251,821.09257,000 PA
Hughes Satellite Systems CorporationHughes Satellite Systems Corporation0.097615%251,750.47276,000 PA
CSC Holdings, LLCCSC Holdings, LLC0.097136%250,516.27410,000 PA
United Wholesale Mortgage LLCUnited Wholesale Mortgage LLC0.097048%250,287.07255,000 PA
ENFRAGEN CHILE SPAENFRAGEN CHILE SPA0.097046%250,283.91265,000 PA
BHCBausch Health Companies Inc.0.096643%249,243.75315,000 PA
FERRELLGAS FINANCE CORPFERRELLGAS FINANCE CORP0.096614%249,168.96240,000 PA
Talos Prodtn IncTalos Prodtn Inc0.096187%248,067.64233,000 PA
Permian Resources Operating, LLCPermian Resources Operating, LLC0.096148%247,967.5247,000 PA
ANYWHERE REAL ESTATE GROUP LLCANYWHERE REAL ESTATE GROUP LLC0.0961%247,844.21245,000 PA
AVIS BUDGET CAR RENTAL LLCAVIS BUDGET CAR RENTAL LLC0.095906%247,343.43245,000 PA
Nustar Logistics, L.P.Nustar Logistics, L.P.0.095888%247,296.65247,000 PA
SUNSunoco LP0.095753%246,947.85238,000 PA
SCIH Salt Holdings Inc.SCIH Salt Holdings Inc.0.095611%246,582.57247,000 PA
Kennedy Wilson IncKennedy Wilson Inc0.095585%246,515.48250,000 PA
Allwyn Entertainment Financing (UK) PLCAllwyn Entertainment Financing (UK) PLC0.095509%246,319.47237,000 PA
NOVA Chemicals Corp.NOVA Chemicals Corp.0.095266%245,693.22231,000 PA
Whirlpool Corp.Whirlpool Corp.0.095228%245,593.87249,000 PA
Mineral Resources Ltd.Mineral Resources Ltd.0.0952%245,521.04240,000 PA
OLNOlin Corporation0.095009%245,028.64245,000 PA
Travel Plus Leisure CoTravel Plus Leisure Co0.094642%244,083.2249,000 PA
Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLCUniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC0.094634%244,063.05258,000 PA
BAUSCH HEALTH AMERICAS INCBAUSCH HEALTH AMERICAS INC0.094613%244,008.04246,000 PA
Puma International Financing S.A.Puma International Financing S.A.0.094612%244,005.62235,000 PA
ARDAGH METAL PACKAGING FINANCE USA LLCARDAGH METAL PACKAGING FINANCE USA LLC0.094499%243,715.33238,000 PA
ACRISURE LLCACRISURE LLC0.094467%243,632.41244,000 PA
ICAHN ENTERPRISES LPICAHN ENTERPRISES LP0.094352%243,335.57246,000 PA
Axalta Coating Systems LLCAxalta Coating Systems LLC0.094323%243,260.24252,000 PA
Station Casinos LLCStation Casinos LLC0.094277%243,141.97244,000 PA
ION PLATFORM FINANCE US INCION PLATFORM FINANCE US INC0.094261%243,101.31262,000 PA
Melco Resorts Finance LimitedMelco Resorts Finance Limited0.09393%242,246.69242,000 PA
HHHHOWARD HUGHES CORP (THE)0.093929%242,243.96250,000 PA
RHP HOTEL PROPERTIES LPRHP HOTEL PROPERTIES LP0.09388%242,117.93242,000 PA
STWDStarwood Property Trust, Inc.0.093561%241,294.38230,000 PA
Madison IAQ LLCMadison IAQ LLC0.093446%240,997.75244,000 PA
Buckeye Partners LPBuckeye Partners LP0.093391%240,857.06232,000 PA
Cushman & Wakefield U S Borrower LLCCushman & Wakefield U S Borrower LLC0.093388%240,847.68240,000 PA
ARETEC ESCROW ISSUER 2 INCARETEC ESCROW ISSUER 2 INC0.093342%240,729.32226,000 PA
Navient CorporationNavient Corporation0.093254%240,503.77244,000 PA
INEOS Finance PLCINEOS Finance PLC0.092521%238,612.29267,000 PA
MOHMolina Healthcare, Inc.0.092258%237,934.78261,000 PA
GEOGEO Group Inc0.092191%237,760.91228,000 PA
CD&R Smokey Buyer Inc. / Radio Systems Corp.CD&R Smokey Buyer Inc. / Radio Systems Corp.0.09212%237,577.57289,000 PA
GELGENESIS ENERGY LP0.092089%237,499.6237,000 PA
Credit Acceptance Corporation of MichiganCredit Acceptance Corporation of Michigan0.092076%237,465.38227,000 PA
CHDNChurchill Downs Inc0.092006%237,283.69237,000 PA
Under Armour, Inc.Under Armour, Inc.0.091911%237,038.98238,000 PA
Leviathan Bond LimitedLeviathan Bond Limited0.091706%236,510.76235,000 PA
McGraw-Hill Education Inc.McGraw-Hill Education Inc.0.091697%236,487.15238,000 PA
Gray Media Inc.Gray Media Inc.0.091695%236,481.47291,000 PA
PFSIPennymac Financial Services Inc0.091398%235,715.92245,000 PA
iHeartCommunications InciHeartCommunications Inc0.091391%235,698.95265,000 PA
ROCKET MORTGAGE LLCROCKET MORTGAGE LLC0.091225%235,271.12244,000 PA
Nustar Logistics, L.P.Nustar Logistics, L.P.0.091094%234,933.18223,000 PA
Whirlpool Corp.Whirlpool Corp.0.090819%234,222.78233,000 PA
Sensata Technologies BVSensata Technologies BV0.090775%234,110.2239,000 PA
ARDAGH METAL PACKAGING FINANCE USA LLCARDAGH METAL PACKAGING FINANCE USA LLC0.090467%233,314.46241,000 PA
Lamar Media Corp.Lamar Media Corp.0.090202%232,633.03240,000 PA
BROOKFIELD RESIDENTIAL PROPERTIES ULCBROOKFIELD RESIDENTIAL PROPERTIES ULC0.090166%232,538.59232,000 PA
Owens Brockway Glass Container Inc.Owens Brockway Glass Container Inc.0.090094%232,353.57232,000 PA
Taylor Morrison Communities IncTaylor Morrison Communities Inc0.090031%232,191.76230,000 PA
Hess Midstream Operations LPHess Midstream Operations LP0.089915%231,892.19224,000 PA
Garda World Security CorporationGarda World Security Corporation0.089678%231,281.78225,000 PA
BANCO VOTORANTIM SABANCO VOTORANTIM SA0.089669%231,256.25227,000 PA
Sensata Technologies BVSensata Technologies BV0.089591%231,056.57228,000 PA
ANTERO MIDSTREAM PARTNERS LPANTERO MIDSTREAM PARTNERS LP0.08959%231,054.1231,000 PA
CSC Holdings, LLCCSC Holdings, LLC0.089576%231,016.55410,000 PA
HHHHOWARD HUGHES CORP (THE)0.089315%230,344.63242,000 PA
ENREnergizer Holdings Inc0.088782%228,970.67231,000 PA
SAHSonic Automotive, Inc.0.088427%228,054.52231,000 PA
Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp.Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp.0.088391%227,961.8223,000 PA
CHS/Community Health Systems IncCHS/Community Health Systems Inc0.08814%227,314.96228,000 PA
Celanese US Holdings LlcCelanese US Holdings Llc0.088022%227,009.06230,000 PA
NCL Corporation Ltd.NCL Corporation Ltd.0.087889%226,666.8212,000 PA
Medco Maple Tree Pte Ltd.Medco Maple Tree Pte Ltd.0.087876%226,632.73218,000 PA
AMERIGAS PARTNERS LPAMERIGAS PARTNERS LP0.087416%225,445.79218,000 PA
Adapthealth LlcAdapthealth Llc0.087126%224,698.86233,000 PA
Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLCUniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC0.087099%224,629.31225,000 PA
NWLNewell Brands Inc.0.087099%224,628.38221,000 PA
Brandywine Operating Partnership L.P.Brandywine Operating Partnership L.P.0.086981%224,325.28211,000 PA
PRIMO WATER HOLDINGS INCPRIMO WATER HOLDINGS INC0.08667%223,521.93223,000 PA
1011778 B.C. ULC1011778 B.C. ULC0.086523%223,144.36219,000 PA

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