SHYL holdings
Xtrackers Short Duration High Yield Bond ETF
Positions
846 stored of 846 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | NEWELL BRANDS INC NWL 8.5 06/01/28 144A | US651229BG06 | 651229BG0 | 0.182% | $483K | Debt | Corporate | United States | USD |
| 102 | SOLARIS ENERGY INFRASTRUCTURE LLC SOILIN 6.375 05/15/31 144A | US83419YAA47 | 83419YAA4 | 0.181% | $481K | Debt | Corporate | United States | USD |
| 103 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC ALIANT 6.75 04/15/28 144A | US01883LAE39 | 01883LAE3 | 0.181% | $480K | Debt | Corporate | United States | USD |
| 104 | COMSTOCK RESOURCES INC CRK 6.75 03/01/29 144A | US205768AS39 | 205768AS3 | 0.179% | $475K | Debt | Corporate | United States | USD |
| 105 | CSC HOLDINGS LLC CSCHLD 11.75 01/31/29 144A | US126307BN62 | 126307BN6 | 0.178% | $472K | Debt | Corporate | United States | USD |
| 106 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 3.5 03/15/29 144A | US013092AG61 | 013092AG6 | 0.178% | $472K | Debt | Corporate | United States | USD |
| 107 | SIRIUS XM RADIO LLC SIRI 5.5 07/01/29 144A | US82967NBC11 | 82967NBC1 | 0.176% | $465K | Debt | Corporate | United States | USD |
| 108 | NCR ATLEOS CORP NCRATL 9.5 04/01/29 144A | US638962AA84 | 638962AA8 | 0.175% | $463K | Debt | Corporate | United States | USD |
| 109 | DISCOVERY COMMUNICATIONS LLC WBD 3.95 03/20/28 * | US25470DBS71 | 25470DBS7 | 0.175% | $463K | Debt | Corporate | United States | USD |
| 110 | BRAND INDUSTRIAL SERVICES INC BRANDI 10.375 08/01/30 144A | US104931AA85 | 104931AA8 | 0.174% | $461K | Debt | Corporate | United States | USD |
| 111 | 1011778 B.C. ULC / NEW RED FINANCE INC BCULC 6.125 06/15/29 144A | US68245XAR08 | 68245XAR0 | 0.174% | $461K | Debt | Corporate | Canada | USD |
| 112 | MILLROSE PROPERTIES INC MRP 6.375 08/01/30 144A | US601137AA09 | 601137AA0 | 0.172% | $457K | Debt | Corporate | United States | USD |
| 113 | SIRIUS XM RADIO LLC SIRI 5 08/01/27 144A | US82967NBA54 | 82967NBA5 | 0.172% | $456K | Debt | Corporate | United States | USD |
| 114 | NISSAN MOTOR ACCEPTANCE COMPANY LLC NSANY 6.125 09/30/30 144A | US65480CAL90 | 65480CAL9 | 0.172% | $456K | Debt | Corporate | United States | USD |
| 115 | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY BWY 9.25 04/15/30 144A | US57763RAF47 | 57763RAF4 | 0.171% | $455K | Debt | Corporate | United States | USD |
| 116 | GRAY MEDIA INC GTN 10.5 07/15/29 144A | US389375AM81 | 389375AM8 | 0.169% | $447K | Debt | Corporate | United States | USD |
| 117 | CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO 7.125 02/15/31 144A | US18453HAG11 | 18453HAG1 | 0.168% | $446K | Debt | Corporate | United States | USD |
| 118 | NEPTUNE BIDCO US INC NLSN 10.375 05/15/31 144A | US640695AC66 | 640695AC6 | 0.168% | $445K | Debt | Corporate | United States | USD |
| 119 | CARNIVAL CORP LTD CCL 5.125 05/01/29 144A | US143658CB65 | 143658CB6 | 0.167% | $444K | Debt | Corporate | Bermuda | USD |
| 120 | VENTURE GLOBAL CALCASIEU PASS LLC VENTGL 3.875 08/15/29 144A | US92328MAA18 | 92328MAA1 | 0.166% | $441K | Debt | Corporate | United States | USD |
| 121 | DISCOVERY GLOBAL HOLDINGS INC WBD 3.755 03/15/27 * | US55903VBL62 | 55903VBL6 | 0.166% | $441K | Debt | Corporate | United States | USD |
| 122 | BLOCK INC XYZ 5.625 08/15/30 144A | US852234AT09 | 852234AT0 | 0.166% | $439K | Debt | Corporate | United States | USD |
| 123 | ITT HOLDINGS LLC INTMAT 6.5 08/01/29 144A | US45074JAA25 | 45074JAA2 | 0.165% | $439K | Debt | Corporate | United States | USD |
| 124 | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC RKT 2.875 10/15/26 144A | US77313LAA17 | 77313LAA1 | 0.164% | $434K | Debt | Corporate | United States | USD |
| 125 | FREEDOM MORTGAGE HOLDINGS LLC FREMOR 9.25 02/01/29 144A | US35641AAA60 | 35641AAA6 | 0.164% | $434K | Debt | Corporate | United States | USD |
| 126 | PARAMOUNT GLOBAL PARA 4.95 01/15/31 | US92556HAB33 | 92556HAB3 | 0.163% | $433K | Debt | Corporate | United States | USD |
| 127 | TENET HEALTHCARE CORP THC 6.75 05/15/31 | US88033GDU13 | 88033GDU1 | 0.163% | $433K | Debt | Corporate | United States | USD |
| 128 | SABRE GLBL INC SABHLD 11.125 07/15/30 144A | US78573NAM48 | 78573NAM4 | 0.163% | $432K | Debt | Corporate | United States | USD |
| 129 | BALL CORP BALL 2.875 08/15/30 | US058498AW66 | 058498AW6 | 0.163% | $432K | Debt | Corporate | United States | USD |
| 130 | SMYRNA READY MIX CONCRETE LLC SMYREA 6 11/01/28 144A | US85236FAA12 | 85236FAA1 | 0.162% | $429K | Debt | Corporate | United States | USD |
| 131 | NCL CORP LTD NCLH 5.875 01/15/31 144A | US62886HBY62 | 62886HBY6 | 0.162% | $428K | Debt | Corporate | Bermuda | USD |
| 132 | CAESARS ENTERTAINMENT INC CZR 4.625 10/15/29 144A | US12769GAA85 | 12769GAA8 | 0.161% | $427K | Debt | Corporate | United States | USD |
| 133 | TRANSDIGM INC TDG 4.625 01/15/29 | US893647BP15 | 893647BP1 | 0.160% | $423K | Debt | Corporate | United States | USD |
| 134 | AIR CANADA ACACN 3.875 08/15/26 144A | US008911BK48 | 008911BK4 | 0.159% | $422K | Debt | Corporate | Canada | USD |
| 135 | MELCO RESORTS FINANCE LTD MPEL 5.375 12/04/29 144A | US58547DAD12 | 58547DAD1 | 0.159% | $421K | Debt | Corporate | Cayman Islands | USD |
| 136 | VMED O2 UK FINANCING I PLC VMED 4.25 01/31/31 144A | US92858RAA86 | 92858RAA8 | 0.159% | $421K | Debt | Corporate | United Kingdom | USD |
| 137 | ARAMARK SERVICES INC ARMK 5 02/01/28 144A | US038522AQ17 | 038522AQ1 | 0.159% | $421K | Debt | Corporate | United States | USD |
| 138 | ROCKET MORTGAGE LLC RKT 3.875 03/01/31 144A | US74841CAB72 | 74841CAB7 | 0.158% | $419K | Debt | Corporate | United States | USD |
| 139 | CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO 7.75 04/15/28 144A | US18453HAC07 | 18453HAC0 | 0.157% | $417K | Debt | Corporate | United States | USD |
| 140 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV TEVA 6.75 03/01/28 | US88167AAK79 | 88167AAK7 | 0.157% | $416K | Debt | Corporate | Netherlands | USD |
| 141 | HERTZ CORP (THE) HTZ 12.625 07/15/29 144A | US428040DC08 | 428040DC0 | 0.156% | $415K | Debt | Corporate | United States | USD |
| 142 | SCIH SALT HOLDINGS INC MORTON 4.875 05/01/28 144A | US78433BAA61 | 78433BAA6 | 0.156% | $413K | Debt | Corporate | United States | USD |
| 143 | TKC HOLDINGS INC TKCHOL 8.5 08/15/30 144A | US87256YAE32 | 87256YAE3 | 0.156% | $412K | Debt | Corporate | United States | USD |
| 144 | CDI ESCROW ISSUER INC CHDN 5.75 04/01/30 144A | US12511VAA61 | 12511VAA6 | 0.156% | $412K | Debt | Corporate | United States | USD |
| 145 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC FRTITA 6.75 01/15/30 144A | US31556TAC36 | 31556TAC3 | 0.155% | $410K | Debt | Corporate | United States | USD |
| 146 | ACRISURE LLC / ACRISURE FINANCE INC ACRISU 7.5 11/06/30 144A | US00489LAL71 | 00489LAL7 | 0.155% | $410K | Debt | Corporate | United States | USD |
| 147 | LIVE NATION ENTERTAINMENT INC LYV 6.5 05/15/27 144A | US538034AV10 | 538034AV1 | 0.155% | $410K | Debt | Corporate | United States | USD |
| 148 | CHS/COMMUNITY HEALTH SYSTEMS INC CYH 6.125 04/01/30 144A | US12543DBL38 | 12543DBL3 | 0.154% | $408K | Debt | Corporate | United States | USD |
| 149 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 5.125 05/01/27 144A | US1248EPBT92 | 1248EPBT9 | 0.153% | $406K | Debt | Corporate | United States | USD |
| 150 | BELRON UK FINANCE PLC BELRON 5.75 10/15/29 144a | US080782AA38 | 080782AA3 | 0.152% | $404K | Debt | Corporate | United Kingdom | USD |
| 151 | W.R. GRACE HOLDINGS LLC GRA 5.625 08/15/29 144A | US92943GAA94 | 92943GAA9 | 0.151% | $401K | Debt | Corporate | United States | USD |
| 152 | MIDAS OPCO HOLDINGS LLC STGW 5.625 08/15/29 144A | US59565JAA97 | 59565JAA9 | 0.151% | $400K | Debt | Corporate | United States | USD |
| 153 | IQVIA INC IQV 5 10/15/26 144A | US449934AD05 | 449934AD0 | 0.150% | $398K | Debt | Corporate | United States | USD |
| 154 | COOPER-STANDARD AUTOMOTIVE INC CPS 9.25 03/01/31 144A | US216762AK06 | 216762AK0 | 0.150% | $398K | Debt | Corporate | United States | USD |
| 155 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC UNIT 6.5 02/15/29 144A | US91327BAA89 | 91327BAA8 | 0.150% | $397K | Debt | Corporate | United States | USD |
| 156 | BLOCK INC XYZ 2.75 06/01/26 | US852234AN39 | 852234AN3 | 0.149% | $395K | Debt | Corporate | United States | USD |
| 157 | VERDE PURCHASER LLC VRTV 10.5 11/30/30 144A | US92339LAA08 | 92339LAA0 | 0.148% | $393K | Debt | Corporate | United States | USD |
| 158 | WYNN RESORTS FINANCE LLC WYNFIN 7.125 02/15/31 144A | US983133AC37 | 983133AC3 | 0.148% | $393K | Debt | Corporate | United States | USD |
| 159 | GFL ENVIRONMENTAL INC GFLCN 6.75 01/15/31 144A | US36168QAQ73 | 36168QAQ7 | 0.148% | $392K | Debt | Corporate | Canada | USD |
| 160 | EQUIPMENTSHARE.COM INC EQMSRM 9 05/15/28 144A | US29450YAA73 | 29450YAA7 | 0.148% | $392K | Debt | Corporate | United States | USD |
| 161 | PG&E CORP PCG 5 07/01/28 | US69331CAH16 | 69331CAH1 | 0.147% | $390K | Debt | Corporate | United States | USD |
| 162 | IRON MOUNTAIN INC (REIT) IRM 4.5 02/15/31 144A | US46284VAN10 | 46284VAN1 | 0.147% | $390K | Debt | Corporate | United States | USD |
| 163 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 7.375 03/01/31 144A | US1248EPCT83 | 1248EPCT8 | 0.147% | $390K | Debt | Corporate | United States | USD |
| 164 | MADISON IAQ LLC MADIAQ 5.875 06/30/29 144A | US55760LAB36 | 55760LAB3 | 0.147% | $389K | Debt | Corporate | United States | USD |
| 165 | ENDO FINANCE HOLDINGS INC ENDP 8.5 04/15/31 144A | US29281RAA77 | 29281RAA7 | 0.147% | $389K | Debt | Corporate | United States | USD |
| 166 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP UNSEAM 6.875 06/15/30 144A | US019576AF49 | 019576AF4 | 0.147% | $389K | Debt | Corporate | United States | USD |
| 167 | CELANESE US HOLDINGS LLC CE 7.55 11/15/30 | US15089QAX25 | 15089QAX2 | 0.147% | $389K | Debt | Corporate | United States | USD |
| 168 | HILTON DOMESTIC OPERATING COMPANY INC HLT 4.875 01/15/30 | US432833AF84 | 432833AF8 | 0.146% | $388K | Debt | Corporate | United States | USD |
| 169 | VERSANT MEDIA GROUP INC VSNT 7.25 01/30/31 144A | US925283AA12 | 925283AA1 | 0.145% | $384K | Debt | Corporate | United States | USD |
| 170 | UNIVISION COMMUNICATIONS INC UVN 4.5 05/01/29 144A | US914906AV42 | 914906AV4 | 0.144% | $381K | Debt | Corporate | United States | USD |
| 171 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP USAC 7.125 03/15/29 144A | US91740PAG37 | 91740PAG3 | 0.143% | $380K | Debt | Corporate | United States | USD |
| 172 | SABRE FINANCIAL BORROWER LLC SABHLD 11.125 06/15/29 144A | US78573XAA81 | 78573XAA8 | 0.143% | $380K | Debt | Corporate | United States | USD |
| 173 | IRON MOUNTAIN INC (REIT) IRM 7 02/15/29 144A | US46284VAP67 | 46284VAP6 | 0.143% | $380K | Debt | Corporate | United States | USD |
| 174 | R.R. DONNELLEY & SONS COMPANY RRD 9.5 08/01/29 144A | US257867BJ97 | 257867BJ9 | 0.143% | $380K | Debt | Corporate | United States | USD |
| 175 | HILTON DOMESTIC OPERATING COMPANY INC HLT 4 05/01/31 144A | US432833AL52 | 432833AL5 | 0.143% | $379K | Debt | Corporate | United States | USD |
| 176 | CARNIVAL CORP LTD CCL 5.75 03/15/30 144A | US143658BY77 | 143658BY7 | 0.143% | $379K | Debt | Corporate | Bermuda | USD |
| 177 | STANDARD BUILDING SOLUTIONS INC BMCAUS 3.375 01/15/31 144A | US853496AH04 | 853496AH0 | 0.143% | $379K | Debt | Corporate | United States | USD |
| 178 | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL UNSEAM 4.625 06/01/28 144A | US019579AA90 | 019579AA9 | 0.142% | $378K | Debt | Corporate | United States | USD |
| 179 | NISSAN MOTOR CO LTD NSANY 7.5 07/17/30 144A | US654922AB97 | 654922AB9 | 0.142% | $377K | Debt | Corporate | Japan | USD |
| 180 | AXON ENTERPRISE INC AXON 6.125 03/15/30 144A | US05464CAC55 | 05464CAC5 | 0.142% | $377K | Debt | Corporate | United States | USD |
| 181 | VENTURE GLOBAL CALCASIEU PASS LLC VENTGL 6.25 01/15/30 144A | US92328MAE30 | 92328MAE3 | 0.142% | $377K | Debt | Corporate | United States | USD |
| 182 | CSC HOLDINGS LLC CSCHLD 6.5 02/01/29 144A | US126307AZ02 | 126307AZ0 | 0.142% | $376K | Debt | Corporate | United States | USD |
| 183 | UNITED RENTALS (NORTH AMERICA) INC URI 3.875 02/15/31 | US911363AM11 | 911363AM1 | 0.142% | $376K | Debt | Corporate | United States | USD |
| 184 | NOVA CHEMICALS CORP NCX 5.25 06/01/27 144A | US66977WAR07 | 66977WAR0 | 0.141% | $373K | Debt | Corporate | Canada | USD |
| 185 | NISSAN MOTOR ACCEPTANCE COMPANY LLC NSANY 1.85 09/16/26 144A | US65480CAC91 | 65480CAC9 | 0.141% | $373K | Debt | Corporate | United States | USD |
| 186 | CHS/COMMUNITY HEALTH SYSTEMS INC CYH 6.875 04/15/29 144A | US12543DBJ81 | 12543DBJ8 | 0.140% | $372K | Debt | Corporate | United States | USD |
| 187 | NEXSTAR MEDIA INC NXST 4.75 11/01/28 144A | US65336YAN31 | 65336YAN3 | 0.139% | $369K | Debt | Corporate | United States | USD |
| 188 | STUDIO CITY FINANCE LTD STCITY 5 01/15/29 144A | US86389QAG73 | 86389QAG7 | 0.139% | $369K | Debt | Corporate | British Virgin Islands | USD |
| 189 | UNITED AIRLINES HOLDINGS INC UAL 4.875 03/01/29 | US910047AM17 | 910047AM1 | 0.139% | $369K | Debt | Corporate | United States | USD |
| 190 | ILIAD HOLDING SAS ILIADH 8.5 04/15/31 144A | US449691AF14 | 449691AF1 | 0.139% | $368K | Debt | Corporate | France | USD |
| 191 | ESAB CORP ESAB 5.625 04/01/31 144A | US29605JAB26 | 29605JAB2 | 0.139% | $368K | Debt | Corporate | United States | USD |
| 192 | KODIAK GAS SERVICES LLC KGS 5.875 04/01/31 144A | US50012LAF13 | 50012LAF1 | 0.139% | $367K | Debt | Corporate | United States | USD |
| 193 | CLEVELAND-CLIFFS INC CLF 6.875 11/01/29 144A | US185899AQ45 | 185899AQ4 | 0.139% | $367K | Debt | Corporate | United States | USD |
| 194 | LCM INVESTMENTS HOLDINGS II LLC MAGLLC 4.875 05/01/29 144A | US50190EAA29 | 50190EAA2 | 0.139% | $367K | Debt | Corporate | United States | USD |
| 195 | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC FTAI 5.5 05/01/28 144A | US34960PAD33 | 34960PAD3 | 0.138% | $367K | Debt | Corporate | United States | USD |
| 196 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC FRTITA 4.625 01/15/29 144A | US31556TAA79 | 31556TAA7 | 0.138% | $366K | Debt | Corporate | United States | USD |
| 197 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP IEP 10 11/15/29 144A | US451102CK14 | 451102CK1 | 0.138% | $366K | Debt | Corporate | United States | USD |
| 198 | PG&E CORP PCG 5.25 07/01/30 | US69331CAJ71 | 69331CAJ7 | 0.138% | $365K | Debt | Corporate | United States | USD |
| 199 | BOYD GAMING CORP BYD 4.75 12/01/27 | US103304BU40 | 103304BU4 | 0.138% | $365K | Debt | Corporate | United States | USD |
| 200 | SUNOCO LP SUN 5.625 03/15/31 144A | US86765KAF66 | 86765KAF6 | 0.138% | $365K | Debt | Corporate | United States | USD |