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

Companies included in SHYL

This is SHYL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 810.

TickerIssuerShares ownedUnitReported weight
DBBXXDWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES11,666,468NS4.523618%
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARESDWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES6,750,637.08NS2.617528%
ECHOEchoStar Corp.2,052,000PA0.86927%
Cloud Software Group Inc.Cloud Software Group Inc.1,456,000PA0.55346%
CLOUD SOFTWARE GROUP HOLDINGS INCCLOUD SOFTWARE GROUP HOLDINGS INC1,438,000PA0.547289%
DISH Network CorporationDISH Network Corporation1,265,000PA0.508073%
HUB International Ltd.HUB International Ltd.1,269,000PA0.507809%
Venture Global LNG Inc.Venture Global LNG Inc.1,118,000PA0.465198%
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.1,137,000PA0.426513%
TransDigm, Inc.TransDigm, Inc.1,053,000PA0.419904%
EMRLD BORROWER LPEMRLD BORROWER LP1,035,000PA0.415862%
1011778 B.C. ULC1011778 B.C. ULC1,081,000PA0.402781%
DVADavita Inc1,060,000PA0.402618%
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.1,100,000PA0.397864%
Mauser Packaging Solutions Holding Co.Mauser Packaging Solutions Holding Co.983,000PA0.390406%
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.1,054,000PA0.390073%
DISH DBS CorporationDISH DBS Corporation1,024,000PA0.386045%
Neptune BidCo US Inc.Neptune BidCo US Inc.972,000PA0.377955%
Medline Borrower LPMedline Borrower LP950,000PA0.368568%
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.932,000PA0.36082%
Allied Universal Holdco LLC / Allied Universal Finance CorporationAllied Universal Holdco LLC / Allied Universal Finance Corporation875,000PA0.358641%
UKG Inc.UKG Inc.931,000PA0.350468%
DISH DBS CorporationDISH DBS Corporation928,000PA0.349274%
Nissan Motor Co Ltd.Nissan Motor Co Ltd.931,000PA0.343381%
Nissan Motor Co Ltd.Nissan Motor Co Ltd.874,000PA0.336723%
Staples, Inc.Staples, Inc.922,000PA0.328334%
Rakuten Group Inc.Rakuten Group Inc.759,000PA0.32669%
Venture Global LNG Inc.Venture Global LNG Inc.812,000PA0.323229%
Athenahealth Group Inc.Athenahealth Group Inc.875,000PA0.319331%
GOL FINANCEGOL FINANCE785,000PA0.315033%
Directv Financing LLC/Directv Financing Co-Obligor Inc.Directv Financing LLC/Directv Financing Co-Obligor Inc.773,000PA0.306779%
OGNOrganon & Co805,000PA0.306603%
RKTRocket Companies Inc766,000PA0.304889%
THCTenet Healthcare Corporation769,000PA0.304496%
SSNCSS&C Technologies, Inc.784,000PA0.303768%
Voltagrid LLCVoltagrid LLC746,000PA0.302177%
DISH DBS CorporationDISH DBS Corporation775,000PA0.29707%
INGMINGRAM MICRO INC774,000PA0.295247%
TransDigm, Inc.TransDigm, Inc.746,000PA0.29477%
CONNECT FINCO SARLCONNECT FINCO SARL710,000PA0.292484%
CZRCaesars Entertainment Inc.730,000PA0.290344%
Sirius Xm Radio IncSirius Xm Radio Inc753,000PA0.285221%
CRWVCoreWeave Inc.745,000PA0.283234%
Tenneco LLCTenneco LLC728,000PA0.282489%
Rakuten Group Inc.Rakuten Group Inc.666,000PA0.27216%
Venture Global Plaquemines Lng LLCVenture Global Plaquemines Lng LLC675,000PA0.272012%
URIUnited Rentals (North America), Inc.682,000PA0.264459%
HRIHerc Holdings Inc642,000PA0.261016%
THCTenet Healthcare Corporation671,000PA0.26093%
Teva Pharmaceutical Finance Netherlands III B.V.Teva Pharmaceutical Finance Netherlands III B.V.675,000PA0.259965%
CRWVCoreWeave Inc.652,000PA0.244244%
Directv Financing LLC/Directv Financing Co-Obligor Inc.Directv Financing LLC/Directv Financing Co-Obligor Inc.628,000PA0.24394%
Ardagh Group S AArdagh Group S A578,000PA0.242881%
ENTGEntegris Inc625,000PA0.242706%
Sirius Xm Radio IncSirius Xm Radio Inc616,000PA0.238857%
Directv Financing LLC/Directv Financing Co-Obligor Inc.Directv Financing LLC/Directv Financing Co-Obligor Inc.596,000PA0.231464%
1011778 B.C. ULC1011778 B.C. ULC593,000PA0.22717%
Avantor Funding IncAvantor Funding Inc586,000PA0.225286%
Prime Healthcare Services IncPrime Healthcare Services Inc555,000PA0.22495%
TK Elevator Us Newco Inc.TK Elevator Us Newco Inc.576,000PA0.223616%
Nexstar Media Inc.Nexstar Media Inc.572,000PA0.221956%
STANDARD BUILDING SOLUTIONS INCSTANDARD BUILDING SOLUTIONS INC592,000PA0.221613%
Noble Finance II LLC.Noble Finance II LLC.545,000PA0.220065%
Venture Global LNG Inc.Venture Global LNG Inc.559,000PA0.219997%
CHS/Community Health Systems IncCHS/Community Health Systems Inc588,000PA0.219233%
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.555,000PA0.218201%
Ardonagh Finco Ltd.Ardonagh Finco Ltd.545,000PA0.216515%
TransDigm, Inc.TransDigm, Inc.535,000PA0.216021%
McAfee CorpMcAfee Corp679,000PA0.215729%
Jazz Securities Designated Activity Co.Jazz Securities Designated Activity Co.562,000PA0.214969%
ALBION FINANCING 1 SARLALBION FINANCING 1 SARL525,000PA0.213309%
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.549,000PA0.212509%
Univision Communications Inc.Univision Communications Inc.527,000PA0.210034%
CSC Holdings, LLCCSC Holdings, LLC758,000PA0.209614%
SBACSBA Communications Corp.539,000PA0.207845%
ALLIANT HOLDINGS INTERMEDIATE LLCALLIANT HOLDINGS INTERMEDIATE LLC526,000PA0.207798%
Altice Financing S.A.Altice Financing S.A.769,000PA0.206856%
THCTenet Healthcare Corporation540,000PA0.205694%
Virgin Media Secured Finance PLCVirgin Media Secured Finance PLC542,000PA0.204187%
SMSM ENERGY COMPANY509,000PA0.204079%
THCTenet Healthcare Corporation522,000PA0.202634%
SBACSBA Communications Corp.542,000PA0.202182%
THCTenet Healthcare Corporation526,000PA0.201258%
NATLNCR Atleos Corp.483,000PA0.201224%
Sirius Xm Radio IncSirius Xm Radio Inc548,000PA0.200429%
WarnerMedia Holdings Inc.WarnerMedia Holdings Inc.520,000PA0.199635%
IRMIron Mountain Inc.510,000PA0.196908%
MPT OPERATING PARTNERSHIP LPMPT OPERATING PARTNERSHIP LP515,000PA0.195789%
Brand Industrial Services Inc.Brand Industrial Services Inc.532,000PA0.192897%
ALTICE FRANCE HOLDING SAALTICE FRANCE HOLDING SA489,083PA0.19272%
ACIALBERTSONS COMPANIES INC513,000PA0.191929%
ALLIANT HOLDINGS INTERMEDIATE LLCALLIANT HOLDINGS INTERMEDIATE LLC493,000PA0.191267%
DISH DBS CorporationDISH DBS Corporation550,000PA0.190649%
Vistra Operations Co LLCVistra Operations Co LLC491,000PA0.190487%
POSTPost Holdings Inc.501,000PA0.190302%
DVADavita Inc520,000PA0.188542%
ALLIANT HOLDINGS INTERMEDIATE LLCALLIANT HOLDINGS INTERMEDIATE LLC475,000PA0.186405%
Nissan Motor Acceptance Co LLCNissan Motor Acceptance Co LLC479,000PA0.18627%
Vedanta Resources Finance II PLCVedanta Resources Finance II PLC447,000PA0.185393%
Mauser Packaging Solutions Holding Co.Mauser Packaging Solutions Holding Co.484,000PA0.185092%

SEC N-PORT snapshot as of .

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