ETF:SHYL | ETF Holdings Page 6 | Xtrackers Short Duration High Yield Bond ETF

SHYL ETF holdings Page 6

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 501–600 of 810

TickerIssuerWeightValue (USD)Balance
STWDStarwood Property Trust, Inc.0.086302%222,574.22220,000 PA
Vedanta Resources Finance II PLCVedanta Resources Finance II PLC0.086301%222,570.33211,000 PA
Dexko Global IncDexko Global Inc0.086249%222,436.79246,000 PA
SUNSUNOCO LP0.086165%222,221.78222,000 PA
NCR Voyix CorporationNCR Voyix Corporation0.085806%221,295.31225,000 PA
IHSIhs Holding Limited0.085782%221,233.94211,000 PA
STWDStarwood Property Trust, Inc.0.085483%220,460.7222,000 PA
Azorra Finance Ltd.Azorra Finance Ltd.0.085452%220,382.67211,000 PA
HILCORP ENERGY I LPHILCORP ENERGY I LP0.085333%220,074.41219,000 PA
Ggam Finance Ltd.Ggam Finance Ltd.0.085261%219,889.32209,000 PA
Nissan Motor Acceptance Co LLCNissan Motor Acceptance Co LLC0.085095%219,461.29230,000 PA
DARDarling Ingredients, Inc0.084971%219,141.19219,000 PA
Match Group Holdings II LLCMatch Group Holdings II LLC0.084947%219,079.39219,000 PA
American Axle & Manufacturing, Inc.American Axle & Manufacturing, Inc.0.084922%219,014.23224,000 PA
NWLNewell Brands Inc.0.084839%218,800.26215,000 PA
JANE STREET GROUP LLCJANE STREET GROUP LLC0.084818%218,747.92224,000 PA
Light & Wonder International Inc.Light & Wonder International Inc.0.084749%218,569.74213,000 PA
Hunt Companies, Inc.Hunt Companies, Inc.0.084717%218,485.99228,000 PA
SLGNSilgan Holdings Inc.0.084457%217,816.9219,000 PA
Staples, Inc.Staples, Inc.0.08407%216,818.48308,000 PA
VSATViaSat, Inc.0.084045%216,753.99217,000 PA
Buckeye Partners LPBuckeye Partners LP0.083572%215,534.19217,000 PA
The Chemours Company LLCThe Chemours Company LLC0.083449%215,215.36227,000 PA
AVIS BUDGET CAR RENTAL LLCAVIS BUDGET CAR RENTAL LLC0.083204%214,584.81224,000 PA
LADLithia Motors Incorporated0.083163%214,477.16213,000 PA
CVICVR Energy Inc.0.083131%214,397.09215,000 PA
HILCORP ENERGY I LPHILCORP ENERGY I LP0.082836%213,633.88212,000 PA
Hilton Domestic Operating Co Inc.Hilton Domestic Operating Co Inc.0.082616%213,066.85208,000 PA
FMG Resources (August 2006) Pty Ltd.FMG Resources (August 2006) Pty Ltd.0.082595%213,013.89213,000 PA
GFLGFL Environmental Inc.0.082334%212,339.79216,000 PA
Leviathan Bond LimitedLeviathan Bond Limited0.082274%212,186.98205,708 PA
RBARb Global Holdings Inc.0.082054%211,617.54208,000 PA
GoEasy LimitedGoEasy Limited0.081858%211,113.18225,000 PA
Mattamy Group CorpMattamy Group Corp0.081458%210,082.39215,000 PA
GETYGetty Images Inc.0.081418%209,978.09237,000 PA
Kennedy Wilson IncKennedy Wilson Inc0.081299%209,671.2216,000 PA
USFDUS Foods Inc0.081254%209,555.28203,000 PA
HERBALIFE INTERNATIONAL INCHERBALIFE INTERNATIONAL INC0.081049%209,027.53218,000 PA
CSC Holdings, LLCCSC Holdings, LLC0.081021%208,955.22350,000 PA
AMERIGAS PARTNERS LPAMERIGAS PARTNERS LP0.080977%208,841.3195,000 PA
GREAT CANADIAN GAMING CORPGREAT CANADIAN GAMING CORP0.080853%208,521.7205,000 PA
BHCBausch Health Companies Inc.0.080729%208,201.46297,000 PA
Nustar Logistics, L.P.Nustar Logistics, L.P.0.080692%208,105.11206,000 PA
MPH Acquisition Holdings LLCMPH Acquisition Holdings LLC0.080549%207,737.57283,000 PA
Alumina Pty Ltd.Alumina Pty Ltd.0.080435%207,443.6200,000 PA
ICAHN ENTERPRISES LPICAHN ENTERPRISES LP0.080381%207,304.17243,000 PA
Hess Midstream Operations LPHess Midstream Operations LP0.08038%207,301.39207,000 PA
LCPR Senior Secured Financing Designated Activity CompanyLCPR Senior Secured Financing Designated Activity Company0.080357%207,240.67305,000 PA
RHP HOTEL PROPERTIES LPRHP HOTEL PROPERTIES LP0.080356%207,239.31210,000 PA
FMCFMC Corp.0.080298%207,088.31210,000 PA
NOVA Chemicals Corp.NOVA Chemicals Corp.0.079961%206,219.53210,000 PA
FCFSFIRSTCASH HOLDINGS INC0.079918%206,109.38207,000 PA
Garda World Security CorporationGarda World Security Corporation0.079648%205,413.81210,000 PA
ANYWHERE REAL ESTATE GROUP LLCANYWHERE REAL ESTATE GROUP LLC0.079566%205,200.55208,000 PA
PARK INTERMEDIATE HOLDINGS LLCPARK INTERMEDIATE HOLDINGS LLC0.079546%205,151.17198,000 PA
Forvia SEForvia SE0.079375%204,708.86192,000 PA
OLNOlin Corporation0.079249%204,384.56210,000 PA
Rockies Express Pipeline LLCRockies Express Pipeline LLC0.079158%204,148.72204,000 PA
HBMHudBay Minerals Inc0.079003%203,750.33202,000 PA
PRAAPRA Group Inc.0.079003%203,750200,000 PA
LADLithia Motors Incorporated0.078734%203,055.39211,000 PA
GoEasy LimitedGoEasy Limited0.07871%202,993.3205,000 PA
AAPAdvance Auto Parts Inc.0.078663%202,873.12217,000 PA
BXMTBlackstone Mortgage Trust, Inc0.078585%202,672.62190,000 PA
Cornerstone Building Brands IncCornerstone Building Brands Inc0.078564%202,616.39268,000 PA
HILCORP ENERGY I LPHILCORP ENERGY I LP0.078536%202,546.42205,000 PA
OneMain Financial CorporationOneMain Financial Corporation0.078463%202,357.79209,000 PA
ZF North America Capital, Inc.ZF North America Capital, Inc.0.078201%201,682.46195,000 PA
LBM Acquisition LLCLBM Acquisition LLC0.078148%201,543.51264,000 PA
Jefferson Capital Holdings LLCJefferson Capital Holdings LLC0.078055%201,304.9192,000 PA
United Wholesale Mortgage LLCUnited Wholesale Mortgage LLC0.078041%201,267.47202,000 PA
SCIService Corporation International0.077542%199,982.76200,000 PA
Lamar Media Corp.Lamar Media Corp.0.077526%199,940.12211,000 PA
Sealed Air Corp.Sealed Air Corp.0.077374%199,548.96200,000 PA
iHeartCommunications InciHeartCommunications Inc0.077343%199,467.88250,529 PA
CNXCNX Resources Corporation0.077256%199,245.17192,000 PA
NOVA Chemicals Corp.NOVA Chemicals Corp.0.077217%199,144.7190,000 PA
PREMIER ENTERTAINMENT SUB LLCPREMIER ENTERTAINMENT SUB LLC0.077198%199,093.75277,000 PA
Seagate Data Storage Technology Pte. Ltd.Seagate Data Storage Technology Pte. Ltd.0.076968%198,501.49188,000 PA
HUB International Ltd.HUB International Ltd.0.076406%197,052.28200,000 PA
RHP HOTEL PROPERTIES LPRHP HOTEL PROPERTIES LP0.076102%196,268.54191,000 PA
IRMIron Mountain Inc.0.075984%195,963.58196,000 PA
MERCMercer International Inc.0.075934%195,835316,000 PA
Celanese US Holdings LlcCelanese US Holdings Llc0.075924%195,809.44190,000 PA
Axalta Coating Systems Dutch Holding B B.VAxalta Coating Systems Dutch Holding B B.V0.075908%195,768.83186,000 PA
HILCORP ENERGY I LPHILCORP ENERGY I LP0.075589%194,945.5200,000 PA
ContourGlobal Power Holdings S.A.ContourGlobal Power Holdings S.A.0.075574%194,906.25189,000 PA
Consolidated Energy Finance S.A.Consolidated Energy Finance S.A.0.075574%194,906.25225,000 PA
Navient CorporationNavient Corporation0.075566%194,884.83194,000 PA
BLDRBuilders Firstsource, Inc.0.075498%194,710.99196,000 PA
SPX Flow Inc.SPX Flow Inc.0.075497%194,706.87190,000 PA
Navient CorporationNavient Corporation0.075465%194,625.79192,000 PA
Buckeye Partners LPBuckeye Partners LP0.075333%194,283.88194,000 PA
BBWIBath & Body Works Inc0.075303%194,206.79190,000 PA
Hertz Corp.Hertz Corp.0.07522%193,992.53373,000 PA
GPIGroup 1 Automotive, Inc.0.075161%193,840.67189,000 PA
Freedom Mortgage CorporationFreedom Mortgage Corporation0.075114%193,720.78178,000 PA
Williams Scotsman International IncWilliams Scotsman International Inc0.074986%193,390.7194,000 PA
Credit Acceptance Corporation of MichiganCredit Acceptance Corporation of Michigan0.074971%193,352.04194,000 PA
Buckeye Partners LPBuckeye Partners LP0.074929%193,242.31185,000 PA

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