ETF:SHYL | ETF Holdings Page 7 | Xtrackers Short Duration High Yield Bond ETF

SHYL ETF holdings Page 7

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 601–700 of 810

TickerIssuerWeightValue (USD)Balance
PBF HOLDING CO LLCPBF HOLDING CO LLC0.074755%192,794.11192,000 PA
GLOBAL AUTO HOLDINGS LTDGLOBAL AUTO HOLDINGS LTD0.074666%192,564.03201,000 PA
BROOKFIELD PROPERTIES RETAIL HOLDING LLCBROOKFIELD PROPERTIES RETAIL HOLDING LLC0.074664%192,559.24195,000 PA
SUNSunoco LP0.074652%192,527.42192,000 PA
STWDStarwood Property Trust, Inc.0.074646%192,513.78185,000 PA
Navient CorporationNavient Corporation0.074513%192,168.88201,000 PA
Lamar Media Corp.Lamar Media Corp.0.074396%191,867.64195,000 PA
United States Steel CorporationUnited States Steel Corporation0.074373%191,807.91192,000 PA
CRKComstock Resources, Inc.0.07436%191,774.52192,000 PA
IQVIqvia Inc0.074212%191,392.7186,000 PA
ALSNAllison Transmission Inc.0.074173%191,293.07191,000 PA
CLHClean Harbors, Inc.0.074106%191,120.39186,000 PA
R.R. Donnelley & Sons Co.R.R. Donnelley & Sons Co.0.073908%190,610.2186,000 PA
Fortress Transportation & Infrastructure Investors LLCFortress Transportation & Infrastructure Investors LLC0.073897%190,581.12180,000 PA
GLNGGolar LNG Limited0.073394%189,283.85188,000 PA
LYVLive Nation Entertainment, Inc.0.073327%189,111.9192,000 PA
Williams Scotsman Inc.Williams Scotsman Inc.0.073306%189,057.41182,000 PA
GELGENESIS ENERGY LP0.07326%188,937.36180,000 PA
Velocity Commercial Capital LLCVelocity Commercial Capital LLC0.073171%188,708.76186,000 PA
Park River Holdings IncPark River Holdings Inc0.07297%188,191.75195,000 PA
NRGNRG Energy, Inc.0.072915%188,049.65195,000 PA
Rocket Software IncRocket Software Inc0.072804%187,762.13224,000 PA
MTNVail Resorts, Inc.0.072641%187,342.36184,000 PA
Studio City Finance LimitedStudio City Finance Limited0.072568%187,152.89187,000 PA
TFXTeleflex Incorporated0.072538%187,075.6188,000 PA
Match Group Holdings II LLCMatch Group Holdings II LLC0.07245%186,850.2189,000 PA
ECPGEncore Capital Group Inc.0.072324%186,525.03178,000 PA
iHeartCommunications InciHeartCommunications Inc0.072291%186,439.04251,000 PA
Crown Americas LLCCrown Americas LLC0.072269%186,382.92182,000 PA
Ggam Finance Ltd.Ggam Finance Ltd.0.072068%185,863.5180,000 PA
THCTenet Healthcare Corporation0.072062%185,847.55186,000 PA
Graphic Packaging International LLCGraphic Packaging International LLC0.072054%185,827.32191,000 PA
Domtar Corp.Domtar Corp.0.07198%185,636.42244,000 PA
STWDStarwood Property Trust, Inc.0.071967%185,603.8178,000 PA
USFDUS Foods Inc0.071849%185,298.47187,000 PA
TFXTeleflex Incorporated0.071845%185,288.1188,000 PA
ARIApollo Commercial Real Estate Finance, Inc.0.071815%185,212.98186,000 PA
ECPGEncore Capital Group Inc.0.0718%185,173.84173,000 PA
LifePoint Health, IncLifePoint Health, Inc0.071679%184,860.3189,000 PA
AVIS BUDGET CAR RENTAL LLCAVIS BUDGET CAR RENTAL LLC0.071541%184,506.42186,000 PA
Adapthealth LlcAdapthealth Llc0.071492%184,378.6192,000 PA
SLM Corp.SLM Corp.0.071323%183,943.6181,000 PA
Freedom Mortgage CorporationFreedom Mortgage Corporation0.07132%183,934.05184,000 PA
Blue Racer Midstream, LLC / Blue Racer Finance CorpBlue Racer Midstream, LLC / Blue Racer Finance Corp0.071279%183,828.83176,000 PA
LWLamb Weston Holdings Inc0.071031%183,190.87183,000 PA
ENVAEnova International Inc.0.070924%182,912.98174,000 PA
FUNSIX FLAGS ENTERTAINMENT CORP0.070911%182,881.02190,000 PA
RLJ Lodging Trust LPRLJ Lodging Trust LP0.070907%182,869.09191,000 PA
OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)0.070807%182,612.66186,000 PA
Murphy Oil USA IncMurphy Oil USA Inc0.070723%182,395.54184,000 PA
Williams Scotsman Inc.Williams Scotsman Inc.0.070544%181,933.31176,000 PA
FCFSFirstcash Inc0.070528%181,893.02184,000 PA
Cogent Communications Group LLCCogent Communications Group LLC0.070474%181,753.58185,000 PA
EPCEdgewell Personal Care Co0.070397%181,554.55188,000 PA
CCSCentury Communities Inc0.070299%181,301.25190,000 PA
CRLCharles River Laboratories International, Inc.0.070265%181,215.37183,000 PA
Central Parent LLC / CDK Global II LLC / CDK Financing Co.Central Parent LLC / CDK Global II LLC / CDK Financing Co.0.070173%180,976.01283,000 PA
ENVAEnova International Inc.0.070081%180,739.31171,000 PA
VFCV.F. Corp0.070011%180,560.37185,000 PA
Nordstrom, Inc.Nordstrom, Inc.0.069874%180,206.08187,000 PA
Metinvest B.V.Metinvest B.V.0.069794%179,998.9182,000 PA
ACHCAcadia Healthcare Company, Inc.0.06952%179,291.74180,000 PA
STWDStarwood Property Trust, Inc.0.069383%178,940.37178,000 PA
Goodyear Tire & Rubber Co. TheGoodyear Tire & Rubber Co. The0.069376%178,920.88175,000 PA
OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)0.069295%178,713.08182,000 PA
Marriott Ownership Resorts IncMarriott Ownership Resorts Inc0.069279%178,671.58185,000 PA
Maxim Crane Works Holdings Capital LLCMaxim Crane Works Holdings Capital LLC0.06923%178,543.77169,000 PA
Prestige Brands, Inc.Prestige Brands, Inc.0.069021%178,006.09178,000 PA
The Chemours Company LLCThe Chemours Company LLC0.069004%177,963.28176,000 PA
ANYWHERE REAL ESTATE GROUP LLCANYWHERE REAL ESTATE GROUP LLC0.068986%177,914.72165,000 PA
Clydesdale Acquisition Holdings Inc.Clydesdale Acquisition Holdings Inc.0.06898%177,901.5175,000 PA
FLRFluor Corporation0.068942%177,801.98179,000 PA
Azorra Finance Ltd.Azorra Finance Ltd.0.068875%177,630.14169,000 PA
GETYGetty Images Inc.0.068691%177,154.61200,000 PA
Alcoa Nederland Holding B.V.Alcoa Nederland Holding B.V.0.068686%177,142.16180,000 PA
OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)0.068527%176,733.06168,000 PA
MAGNMagnera Corp.0.068509%176,684.65190,000 PA
MTDRMatador Resources Company0.068487%176,629.54173,000 PA
Central Parent Inc. / Central Merger Sub Inc.Central Parent Inc. / Central Merger Sub Inc.0.068456%176,548.66279,000 PA
Adient Global Holdings LtdAdient Global Holdings Ltd0.068441%176,510.69173,000 PA
CRLCharles River Laboratories International, Inc.0.068346%176,265.03183,000 PA
IHSIhs Holding Limited0.068135%175,720.3175,000 PA
Murphy Oil USA IncMurphy Oil USA Inc0.067909%175,137.02186,000 PA
ALSNAllison Transmission Inc.0.067893%175,097.97173,000 PA
Rithm Capital Corp.Rithm Capital Corp.0.067834%174,943.95174,000 PA
ION PLATFORM FINANCE US INCION PLATFORM FINANCE US INC0.067802%174,862.88188,000 PA
SMSM Energy Co.0.067652%174,476.06174,000 PA
Nissan Motor Acceptance Co LLCNissan Motor Acceptance Co LLC0.067583%174,296.64173,000 PA
Under Armour, Inc.Under Armour, Inc.0.067443%173,937.46168,000 PA
Advanced Drainage System IncAdvanced Drainage System Inc0.067313%173,601.96170,000 PA
MIWD HOLDCO II LLCMIWD HOLDCO II LLC0.067282%173,519.97185,000 PA
ACHCAcadia Healthcare Company, Inc.0.067278%173,510.87177,000 PA
TWLOTwilio Inc0.066838%172,376.14179,000 PA
Team Health Holdings Inc.Team Health Holdings Inc.0.066793%172,259.81171,000 PA
Central Garden & Pet CompanyCentral Garden & Pet Company0.066656%171,907.34178,000 PA
Arbor Realty Senior IncorporatedArbor Realty Senior Incorporated0.066523%171,564186,000 PA
GO DADDY OPERATING CO LLCGO DADDY OPERATING CO LLC0.06639%171,219.46172,000 PA
Match Group Holdings II LLCMatch Group Holdings II LLC0.066379%171,191.77180,000 PA
Hudson Pacific Properties LPHudson Pacific Properties LP0.066321%171,042.24192,000 PA
LD Holdings Group LLCLD Holdings Group LLC0.065981%170,166.92191,000 PA

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