ETF:SHYL | ETF Holdings Page 8 | Xtrackers Short Duration High Yield Bond ETF

SHYL ETF holdings Page 8

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 701–800 of 810

TickerIssuerWeightValue (USD)Balance
Trivium Packaging Finance BVTrivium Packaging Finance BV0.065668%169,357.83158,000 PA
Consolidated Energy Finance S.A.Consolidated Energy Finance S.A.0.065564%169,091.25201,000 PA
Arches Buyer IncArches Buyer Inc0.065563%169,087.86179,000 PA
Continuum Energy Aura Pte. Ltd.Continuum Energy Aura Pte. Ltd.0.065359%168,560.46166,000 PA
RLJ Lodging Trust LPRLJ Lodging Trust LP0.065246%168,270.24169,000 PA
HBMHudBay Minerals Inc0.064868%167,295.67167,000 PA
XPLR Infrastructure Operating Partners LPXPLR Infrastructure Operating Partners LP0.064514%166,382.42167,000 PA
FMG Resources (August 2006) Pty Ltd.FMG Resources (August 2006) Pty Ltd.0.06435%165,960.04161,000 PA
ASCENT RESOURCES UTICA HOLDINGS LLCASCENT RESOURCES UTICA HOLDINGS LLC0.064206%165,587.07165,000 PA
SMSM Energy Co.0.064077%165,254.27165,000 PA
ANYWHERE REAL ESTATE GROUP LLCANYWHERE REAL ESTATE GROUP LLC0.063869%164,717.75174,000 PA
AMERIGAS PARTNERS LPAMERIGAS PARTNERS LP0.063761%164,441.25163,000 PA
Metinvest B.V.Metinvest B.V.0.063732%164,365.78183,000 PA
SVCService Properties Trust0.063648%164,148.27172,000 PA
ALLIANT HOLDINGS INTERMEDIATE LLCALLIANT HOLDINGS INTERMEDIATE LLC0.063611%164,052.81168,000 PA
NCR Voyix CorporationNCR Voyix Corporation0.063592%164,005.36167,000 PA
BGSB&G Foods, Inc.0.063547%163,888.28168,000 PA
BROOKFIELD RESIDENTIAL PROPERTIES ULCBROOKFIELD RESIDENTIAL PROPERTIES ULC0.06347%163,690.8174,000 PA
Sinclair Television Group, Inc.Sinclair Television Group, Inc.0.063308%163,272.6183,000 PA
VSATViaSat, Inc.0.063214%163,028.46165,000 PA
VICTRA HOLDINGS LLCVICTRA HOLDINGS LLC0.062801%161,963.96154,000 PA
James Hardie International Finance Designated Activity CompanyJames Hardie International Finance Designated Activity Company0.062505%161,201.68161,000 PA
SEALED AIR CORPSEALED AIR CORP0.06247%161,111.19155,000 PA
CALUMET SPECIALTY PRODUCTS PARTNERS LPCALUMET SPECIALTY PRODUCTS PARTNERS LP0.062416%160,972.04151,000 PA
SVCService Properties Trust0.062221%160,467.84160,000 PA
FICOFair Isaac Corporation0.062106%160,171.84160,000 PA
Seagate Data Storage Technology Pte. Ltd.Seagate Data Storage Technology Pte. Ltd.0.061659%159,020.16162,000 PA
Brandywine Operating Partnership L.P.Brandywine Operating Partnership L.P.0.061621%158,922.26162,000 PA
BWXTBWX Technologies Inc.0.061543%158,719.35162,000 PA
Crescent Energy Finance LLCCrescent Energy Finance LLC0.061485%158,569.49154,000 PA
Diversified Healthcare TrustDiversified Healthcare Trust0.061469%158,528.45162,000 PA
ACAArcosa Inc0.061156%157,721.05160,000 PA
ION PLATFORM FINANCE US INCION PLATFORM FINANCE US INC0.061099%157,576.19168,000 PA
ATIATI Inc0.060964%157,226.55150,000 PA
OI European Group B.V.OI European Group B.V.0.060931%157,142.15163,000 PA
STSensata Technologies Inc0.060915%157,099.89160,000 PA
SLM Corp.SLM Corp.0.060838%156,900.87159,000 PA
Ashton Woods (USA) LLC/Ashton Woods Finance Co.Ashton Woods (USA) LLC/Ashton Woods Finance Co.0.060794%156,787.95164,000 PA
Sealed Air Corp.Sealed Air Corp.0.060623%156,346.64155,000 PA
Stena International SAStena International SA0.060236%155,349.93149,000 PA
Topbuild CorporationTopbuild Corporation0.060088%154,966.94160,000 PA
FMCFMC Corp.0.059947%154,605.23175,000 PA
Seagate Data Storage Technology Pte. Ltd.Seagate Data Storage Technology Pte. Ltd.0.05991%154,509.6150,000 PA
Ryan Specialty LLCRyan Specialty LLC0.05967%153,888.76158,000 PA
ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLCELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC0.059597%153,701.64152,000 PA
MGMMGM Resorts International0.059432%153,275.19153,000 PA
ENTGEntegris Inc0.059426%153,261.66154,000 PA
Ziggo Bond Company B.V.Ziggo Bond Company B.V.0.059272%152,864.03176,000 PA
Garda World Security CorporationGarda World Security Corporation0.059204%152,687.01149,000 PA
AVIS BUDGET CAR RENTAL LLCAVIS BUDGET CAR RENTAL LLC0.059144%152,533.49156,000 PA
CABOCable One Inc0.058588%151,099.68218,000 PA
BBWIBath & Body Works Inc0.058113%149,874.93149,000 PA
Motion Bondco Designated Activity CompanyMotion Bondco Designated Activity Company0.058071%149,766.76158,000 PA
ABGAsbury Automotive Group, Inc.0.057608%148,570.55149,000 PA
BCOBrinks Company0.057542%148,402.66144,000 PA
Taylor Morrison Communities IncTaylor Morrison Communities Inc0.057395%148,021.95145,000 PA
Aretec Group Inc.Aretec Group Inc.0.057348%147,899.98149,000 PA
ABGAsbury Automotive Group, Inc.0.057278%147,719.52150,000 PA
MEDCO CYPRESS TREE PTE LTDMEDCO CYPRESS TREE PTE LTD0.057226%147,585.73140,000 PA
INEOS Finance PLCINEOS Finance PLC0.05714%147,364.65159,000 PA
ONTARIO GAMING GTA LPONTARIO GAMING GTA LP0.057011%147,031.39152,000 PA
Ggam Finance Ltd.Ggam Finance Ltd.0.056858%146,638.08144,000 PA
TROXTronox Incorporated0.056776%146,427.17149,000 PA
Arbor Realty Senior IncorporatedArbor Realty Senior Incorporated0.056634%146,058.63150,000 PA
STWDStarwood Property Trust, Inc.0.056541%145,820.23142,000 PA
Buckeye Partners LPBuckeye Partners LP0.056426%145,523.35146,000 PA
GoEasy LimitedGoEasy Limited0.056233%145,026.65168,000 PA
SVCService Properties Trust0.05605%144,552.5159,000 PA
Hess Midstream Operations LPHess Midstream Operations LP0.055509%143,157.58142,000 PA
SMSM ENERGY COMPANY0.054683%141,027.99141,000 PA
BWXTBWX Technologies Inc.0.054575%140,749.82142,000 PA
LADLithia Motors Incorporated0.054344%140,155.04140,000 PA
SUNSunoco LP0.054209%139,805.96136,000 PA
SMGThe Scotts Miracle-Gro Company0.053737%138,589.05140,000 PA
American Builders & Contractors Supply Co., Inc.American Builders & Contractors Supply Co., Inc.0.053352%137,594.79142,000 PA
GoEasy LimitedGoEasy Limited0.053213%137,236.88156,000 PA
Olympus Water US Holding Corp.Olympus Water US Holding Corp.0.053113%136,978.34140,000 PA
Millicom International Cellular SAMillicom International Cellular SA0.052954%136,569.92136,800 PA
ENTGEntegris Inc0.052902%136,433.73142,000 PA
BHCBausch Health Companies Inc.0.052752%136,047.6180,000 PA
Cornerstone Building Brands IncCornerstone Building Brands Inc0.052494%135,383.02186,000 PA
PEBBLEBROOK HOTEL LPPEBBLEBROOK HOTEL LP0.052224%134,686.99132,000 PA
KOSKosmos Energy Ltd0.052066%134,278.87154,000 PA
Travel Plus Leisure CoTravel Plus Leisure Co0.051848%133,716.79132,000 PA
BHCBausch Health Companies Inc.0.051324%132,364.66152,000 PA
ACRISURE LLCACRISURE LLC0.05071%130,781.7140,000 PA
Graphic Packaging International LLCGraphic Packaging International LLC0.050662%130,656.81138,000 PA
SVCService Properties Trust0.050188%129,435.54146,000 PA
LGIHLGI Homes Inc0.049791%128,410.4123,000 PA
Hudson Pacific Properties LPHudson Pacific Properties LP0.049359%127,297.53153,000 PA
GoEasy LimitedGoEasy Limited0.048853%125,993.32142,000 PA
STWDStarwood Property Trust, Inc.0.048661%125,496.68126,000 PA
Celanese US Holdings LlcCelanese US Holdings Llc0.048201%124,311120,000 PA
Sabre GLBL Inc.Sabre GLBL Inc.0.047846%123,396.31169,000 PA
Sabre GLBL Inc.Sabre GLBL Inc.0.047838%123,374.1170,000 PA
Hudson Pacific Properties LPHudson Pacific Properties LP0.045399%117,083.49123,000 PA
Accendra Health Inc.Accendra Health Inc.0.044803%115,547.23182,000 PA
SMSM Energy Co.0.044091%113,712.01113,000 PA
BLH Escrow 1 LLCBLH Escrow 1 LLC0.043791%112,937.93417,000 PA
Level 3 Financing, Inc.Level 3 Financing, Inc.0.043348%111,795116,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.