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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | STANDARD INDUSTRIES LTD BMCAUS 4.75 01/15/28 144A | US853496AD99 | 853496AD9 | 0.137% | $364K | Debt | Corporate | India | USD |
| 202 | ADT SECURITY CORP (THE) ADT 4.125 08/01/29 144A | US00109LAA17 | 00109LAA1 | 0.137% | $364K | Debt | Corporate | United States | USD |
| 203 | ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC AMPBEV 4 09/01/29 144A | US03969YAB48 | 03969YAB4 | 0.137% | $364K | Debt | Corporate | Ireland | USD |
| 204 | BALL CORP BALL 6 06/15/29 | US058498AZ97 | 058498AZ9 | 0.137% | $362K | Debt | Corporate | United States | USD |
| 205 | AETHON UNITED BR LP / AETHON UNITED FINANCE CORP AETUNI 7.5 10/01/29 144A | US00810GAD60 | 00810GAD6 | 0.137% | $362K | Debt | Corporate | United States | USD |
| 206 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 4.875 02/15/30 144A | US013092AE14 | 013092AE1 | 0.136% | $361K | Debt | Corporate | United States | USD |
| 207 | UNITED AIRLINES HOLDINGS INC UAL 5.375 03/01/31 | US910047AL34 | 910047AL3 | 0.136% | $360K | Debt | Corporate | United States | USD |
| 208 | YUM! BRANDS INC YUM 3.625 03/15/31 | US988498AN16 | 988498AN1 | 0.136% | $360K | Debt | Corporate | United States | USD |
| 209 | PERFORMANCE FOOD GROUP COMPANY PFGC 4.25 08/01/29 144A | US71376LAE02 | 71376LAE0 | 0.135% | $358K | Debt | Corporate | United States | USD |
| 210 | DISH DBS CORP DISH 7.375 07/01/28 | US25470XBB01 | 25470XBB0 | 0.135% | $357K | Debt | Corporate | United States | USD |
| 211 | HOWDEN UK REFINANCE PLC HWDGRP 7.25 02/15/31 144A | US44287GAA40 | 44287GAA4 | 0.135% | $357K | Debt | Corporate | United Kingdom | USD |
| 212 | IRON MOUNTAIN INC (REIT) IRM 4.875 09/15/29 144A | US46284VAF85 | 46284VAF8 | 0.134% | $356K | Debt | Corporate | United States | USD |
| 213 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP UNSEAM 6 06/01/29 144A | US019576AC18 | 019576AC1 | 0.134% | $355K | Debt | Corporate | United States | USD |
| 214 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC POWSOL 6.75 02/15/30 144A | US18060TAD72 | 18060TAD7 | 0.134% | $355K | Debt | Corporate | Canada | USD |
| 215 | NRG ENERGY INC NRG 3.625 02/15/31 144A | US629377CR16 | 629377CR1 | 0.134% | $354K | Debt | Corporate | United States | USD |
| 216 | STAR PARENT INC SYNH 9 10/01/30 144A | US855170AA41 | 855170AA4 | 0.133% | $353K | Debt | Corporate | United States | USD |
| 217 | CENTENE CORP CNC 4.25 12/15/27 | US15135BAR24 | 15135BAR2 | 0.133% | $352K | Debt | Corporate | United States | USD |
| 218 | IRON MOUNTAIN INC (REIT) IRM 4.875 09/15/27 144A | US46284VAC54 | 46284VAC5 | 0.132% | $350K | Debt | Corporate | United States | USD |
| 219 | U.S. ACUTE CARE SOLUTIONS LLC USACUT 9.75 05/15/29 144A | US90367UAD37 | 90367UAD3 | 0.132% | $349K | Debt | Corporate | United States | USD |
| 220 | PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC PRSESE 3.375 08/31/27 144A | US74166MAF32 | 74166MAF3 | 0.131% | $348K | Debt | Corporate | United States | USD |
| 221 | GEN DIGITAL INC GEN 6.75 09/30/27 144A | US668771AK49 | 668771AK4 | 0.131% | $348K | Debt | Corporate | United States | USD |
| 222 | LIVE NATION ENTERTAINMENT INC LYV 4.75 10/15/27 144A | US538034AR08 | 538034AR0 | 0.131% | $347K | Debt | Corporate | United States | USD |
| 223 | ALLISON TRANSMISSION INC ALSN 3.75 01/30/31 144A | US019736AG29 | 019736AG2 | 0.131% | $347K | Debt | Corporate | United States | USD |
| 224 | TRANSOCEAN INTERNATIONAL LTD RIG 8.5 05/15/31 144A | US893830BZ10 | 893830BZ1 | 0.131% | $347K | Debt | Corporate | Bermuda | USD |
| 225 | ROBLOX CORP RBLX 3.875 05/01/30 144A | US771049AA15 | 771049AA1 | 0.130% | $346K | Debt | Corporate | United States | USD |
| 226 | COINBASE GLOBAL INC COIN 3.375 10/01/28 144A | US19260QAC15 | 19260QAC1 | 0.130% | $345K | Debt | Corporate | United States | USD |
| 227 | ZIGGO BV ZIGGO 4.875 01/15/30 144a | US98955DAA81 | 98955DAA8 | 0.130% | $344K | Debt | Corporate | Netherlands | USD |
| 228 | FMG RESOURCES (AUGUST 2006) PTY LTD FMGAU 4.375 04/01/31 144A | US30251GBC06 | 30251GBC0 | 0.130% | $344K | Debt | Corporate | Australia | USD |
| 229 | TRANSOCEAN INTERNATIONAL LTD RIG 8.25 05/15/29 144A | US893830BY45 | 893830BY4 | 0.129% | $343K | Debt | Corporate | Bermuda | USD |
| 230 | JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP JEFFIN 5 08/15/28 | US47232MAF95 | 47232MAF9 | 0.129% | $341K | Debt | Corporate | United States | USD |
| 231 | BAUSCH HEALTH COMPANIES INC BHCCN 11 09/30/28 144A | US071734AQ04 | 071734AQ0 | 0.128% | $340K | Debt | Corporate | Canada | USD |
| 232 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP MPW 3.5 03/15/31 | US55342UAM62 | 55342UAM6 | 0.128% | $339K | Debt | Corporate | United States | USD |
| 233 | MELCO RESORTS FINANCE LTD MPEL 5.75 07/21/28 144A | US58547DAE94 | 58547DAE9 | 0.128% | $339K | Debt | Corporate | Cayman Islands | USD |
| 234 | WESCO DISTRIBUTION INC WCC 6.375 03/15/29 144A | US95081QAQ73 | 95081QAQ7 | 0.127% | $337K | Debt | Corporate | United States | USD |
| 235 | NGL ENERGY OPERATING LLC NGL 8.125 02/15/29 144A | US62922LAC28 | 62922LAC2 | 0.127% | $337K | Debt | Corporate | United States | USD |
| 236 | IQVIA INC IQV 5 05/15/27 144A | US46266TAA60 | 46266TAA6 | 0.127% | $336K | Debt | Corporate | United States | USD |
| 237 | CSC HOLDINGS LLC CSCHLD 5.5 04/15/27 144A | US126307AQ03 | 126307AQ0 | 0.127% | $336K | Debt | Corporate | United States | USD |
| 238 | ENTEGRIS INC ENTG 5.95 06/15/30 144A | US29365BAB99 | 29365BAB9 | 0.127% | $336K | Debt | Corporate | United States | USD |
| 239 | ONEMAIN FINANCE CORP OMF 6.625 05/15/29 | US682691AH34 | 682691AH3 | 0.127% | $336K | Debt | Corporate | United States | USD |
| 240 | UWM HOLDINGS LLC UWMC 6.25 03/15/31 144A | US903522AB68 | 903522AB6 | 0.126% | $334K | Debt | Corporate | United States | USD |
| 241 | STENA INTERNATIONAL SA STENA 7.25 01/15/31 144A | US85858EAD58 | 85858EAD5 | 0.126% | $334K | Debt | Corporate | Luxembourg | USD |
| 242 | DISCOVERY COMMUNICATIONS LLC WBD 3.625 05/15/30 * | US25470DCC11 | 25470DCC1 | 0.126% | $334K | Debt | Corporate | United States | USD |
| 243 | ENCOMPASS HEALTH CORP EHC 4.5 02/01/28 | US29261AAA88 | 29261AAA8 | 0.126% | $334K | Debt | Corporate | United States | USD |
| 244 | ARCHES BUYER INC ACOM 4.25 06/01/28 144A | US039524AA11 | 039524AA1 | 0.126% | $334K | Debt | Corporate | United States | USD |
| 245 | ACRISURE LLC / ACRISURE FINANCE INC ACRISU 8.25 02/01/29 144A | US00489LAK98 | 00489LAK9 | 0.126% | $333K | Debt | Corporate | United States | USD |
| 246 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP XIFR 8.375 01/15/31 144A | US98380MAA36 | 98380MAA3 | 0.125% | $333K | Debt | Corporate | United States | USD |
| 247 | COMSTOCK RESOURCES INC CRK 5.875 01/15/30 144A | US205768AT12 | 205768AT1 | 0.124% | $329K | Debt | Corporate | United States | USD |
| 248 | ADVANCE AUTO PARTS INC AAP 7 08/01/30 144A | US00751YAK29 | 00751YAK2 | 0.124% | $329K | Debt | Corporate | United States | USD |
| 249 | KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP KEHEFO 9 02/15/29 144A | US487526AC91 | 487526AC9 | 0.124% | $328K | Debt | Corporate | United States | USD |
| 250 | US FOODS INC USFOOD 4.75 02/15/29 144A | US90290MAD39 | 90290MAD3 | 0.124% | $328K | Debt | Corporate | United States | USD |
| 251 | CELANESE US HOLDINGS LLC CE 7.33 07/15/29 | US15089QAN43 | 15089QAN4 | 0.123% | $327K | Debt | Corporate | United States | USD |
| 252 | CLEARWAY ENERGY OPERATING LLC CWENA 3.75 02/15/31 144A | US18539UAD72 | 18539UAD7 | 0.123% | $326K | Debt | Corporate | United States | USD |
| 253 | FAIR ISAAC CORP FAIRIC 4 06/15/28 144A | US303250AF16 | 303250AF1 | 0.123% | $326K | Debt | Corporate | United States | USD |
| 254 | WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP WYNNLV 5.25 05/15/27 144A | US983130AX35 | 983130AX3 | 0.123% | $325K | Debt | Corporate | United States | USD |
| 255 | IRON MOUNTAIN INC (REIT) IRM 5.25 03/15/28 144A | US46284VAE11 | 46284VAE1 | 0.123% | $325K | Debt | Corporate | United States | USD |
| 256 | OPEN TEXT CORP OTEXCN 3.875 02/15/28 144A | US683715AC05 | 683715AC0 | 0.123% | $325K | Debt | Corporate | Canada | USD |
| 257 | LAMB WESTON HOLDINGS INC LW 4.125 01/31/30 144A | US513272AD65 | 513272AD6 | 0.122% | $323K | Debt | Corporate | United States | USD |
| 258 | ASTON MARTIN CAPITAL HOLDINGS LTD ASTONM 10 03/31/29 144A | US04625HAJ86 | 04625HAJ8 | 0.121% | $320K | Debt | Corporate | Jersey | USD |
| 259 | PBF HOLDING COMPANY LLC / PBF FINANCE CORP PBFENE 9.875 03/15/30 144A | US69318FAM05 | 69318FAM0 | 0.120% | $318K | Debt | Corporate | United States | USD |
| 260 | ILIAD HOLDING SAS ILIADH 7 10/15/28 144A | US449691AC82 | 449691AC8 | 0.119% | $317K | Debt | Corporate | France | USD |
| 261 | ALTICE FINANCING SA ALTICE 5 01/15/28 144A | US02154CAF05 | 02154CAF0 | 0.119% | $316K | Debt | Corporate | Luxembourg | USD |
| 262 | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC CROSIN 6.5 10/01/30 144A | US22757VAA89 | 22757VAA8 | 0.119% | $315K | Debt | Corporate | United States | USD |
| 263 | MINERAL RESOURCES LTD MINAU 8.5 05/01/30 144A | US603051AD53 | 603051AD5 | 0.119% | $315K | Debt | Corporate | Australia | USD |
| 264 | CLARIVATE SCIENCE HOLDINGS CORP CLVTSC 3.875 07/01/28 144A | US18064PAC32 | 18064PAC3 | 0.119% | $315K | Debt | Corporate | United States | USD |
| 265 | UNIVISION COMMUNICATIONS INC UVN 7.375 06/30/30 144A | US914906AX08 | 914906AX0 | 0.118% | $314K | Debt | Corporate | United States | USD |
| 266 | MGM RESORTS INTERNATIONAL MGM 6.125 09/15/29 | US552953CK50 | 552953CK5 | 0.118% | $314K | Debt | Corporate | United States | USD |
| 267 | MOLINA HEALTHCARE INC MOH 6.5 02/15/31 144A | US60855RAN08 | 60855RAN0 | 0.118% | $313K | Debt | Corporate | United States | USD |
| 268 | SUNOCO LP SUN 4.5 05/15/29 | US86765LAT44 | 86765LAT4 | 0.118% | $312K | Debt | Corporate | United States | USD |
| 269 | BATH & BODY WORKS INC BBWI 6.625 10/01/30 144A | US501797AW48 | 501797AW4 | 0.117% | $311K | Debt | Corporate | United States | USD |
| 270 | TRONOX INC TROX 4.625 03/15/29 144A | US897051AC29 | 897051AC2 | 0.117% | $310K | Debt | Corporate | United States | USD |
| 271 | LIFEPOINT HEALTH INC RGCARE 9.875 08/15/30 144A | US53219LAV18 | 53219LAV1 | 0.117% | $310K | Debt | Corporate | United States | USD |
| 272 | ONEMAIN FINANCE CORP OMF 5.375 11/15/29 | US85172FAR01 | 85172FAR0 | 0.116% | $309K | Debt | Corporate | United States | USD |
| 273 | CLEARWAY ENERGY OPERATING LLC CWENA 4.75 03/15/28 144A | US18539UAC99 | 18539UAC9 | 0.116% | $308K | Debt | Corporate | United States | USD |
| 274 | OPEN TEXT HOLDINGS INC OTEXCN 4.125 02/15/30 144A | US683720AA42 | 683720AA4 | 0.115% | $306K | Debt | Corporate | United States | USD |
| 275 | HILTON GRAND VACATIONS BORROWER ESCROW LLC HGVLLC 5 06/01/29 144A | US43284MAA62 | 43284MAA6 | 0.115% | $306K | Debt | Corporate | United States | USD |
| 276 | TRANSDIGM INC TDG 4.875 05/01/29 | US893647BQ97 | 893647BQ9 | 0.115% | $305K | Debt | Corporate | United States | USD |
| 277 | WBI OPERATIONS LLC WBI 6.25 10/15/30 144A | US92944BAA98 | 92944BAA9 | 0.115% | $304K | Debt | Corporate | United States | USD |
| 278 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP TEP 7.375 02/15/29 144A | US87470LAL53 | 87470LAL5 | 0.114% | $303K | Debt | Corporate | United States | USD |
| 279 | RB GLOBAL HOLDINGS INC RBACN 7.75 03/15/31 144A | US76774LAC19 | 76774LAC1 | 0.114% | $303K | Debt | Corporate | United States | USD |
| 280 | ALTICE FRANCE SAS SFRFP 6.875 10/15/30 144A | US02090DAB47 | 02090DAB4 | 0.114% | $302K | Debt | Corporate | France | USD |
| 281 | PBF HOLDING COMPANY LLC / PBF FINANCE CORP PBFENE 6 02/15/28 | US69318FAJ75 | 69318FAJ7 | 0.114% | $302K | Debt | Corporate | United States | USD |
| 282 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL VGNT 6.125 04/15/31 144A | US23292NAA63 | 23292NAA6 | 0.113% | $301K | Debt | Corporate | United States | USD |
| 283 | GOODYEAR TIRE & RUBBER COMPANY GT 5 07/15/29 | US382550BN08 | 382550BN0 | 0.112% | $298K | Debt | Corporate | United States | USD |
| 284 | NOVA SECURITISATION SARL SBSPAB 5.75 02/03/31 144A | US66984FAA57 | 66984FAA5 | 0.112% | $298K | Debt | Corporate | Luxembourg | USD |
| 285 | SOTHEBY'S BID 8.25 04/15/31 144A | US835898AJ60 | 835898AJ6 | 0.112% | $297K | Debt | Corporate | United States | USD |
| 286 | CLARIVATE SCIENCE HOLDINGS CORP CLVTSC 4.875 07/01/29 144A | US18064PAD15 | 18064PAD1 | 0.112% | $296K | Debt | Corporate | United States | USD |
| 287 | PARK RIVER HOLDINGS INC PRIMBP 8 03/15/31 144A | US70082LAC19 | 70082LAC1 | 0.112% | $296K | Debt | Corporate | United States | USD |
| 288 | NRG ENERGY INC NRG 5.75 07/15/29 144A | US629377CY66 | 629377CY6 | 0.111% | $295K | Debt | Corporate | United States | USD |
| 289 | HESS MIDSTREAM OPERATIONS LP HESM 5.875 03/01/28 144A | US428102AH01 | 428102AH0 | 0.111% | $295K | Debt | Corporate | United States | USD |
| 290 | FERRELLGAS ESCROW LLC FGP 5.875 04/01/29 144A | US315289AC26 | 315289AC2 | 0.111% | $294K | Debt | Corporate | United States | USD |
| 291 | SUNOCO LP SUN 4.5 04/30/30 | US86765LAZ04 | 86765LAZ0 | 0.111% | $294K | Debt | Corporate | United States | USD |
| 292 | BOMBARDIER INC BBDBCN 8.75 11/15/30 144A | US097751CA78 | 097751CA7 | 0.110% | $293K | Debt | Corporate | Canada | USD |
| 293 | CELANESE US HOLDINGS LLC CE 6.5 04/15/30 | US15089QAZ72 | 15089QAZ7 | 0.110% | $292K | Debt | Corporate | United States | USD |
| 294 | B&G FOODS INC BGS 8 09/15/28 144A | US05508WAC91 | 05508WAC9 | 0.110% | $292K | Debt | Corporate | United States | USD |
| 295 | 1011778 B.C. ULC / NEW RED FINANCE INC BCULC 4.375 01/15/28 144A | US68245XAJ81 | 68245XAJ8 | 0.110% | $292K | Debt | Corporate | Canada | USD |
| 296 | SERVICE CORPORATION INTERNATIONAL SCI 3.375 08/15/30 | US817565CF96 | 817565CF9 | 0.110% | $292K | Debt | Corporate | United States | USD |
| 297 | HTA GROUP LTD HLSTWR 7.5 06/04/29 144A | US40435WAC47 | 40435WAC4 | 0.110% | $292K | Debt | Corporate | Mauritius | USD |
| 298 | SUNOCO LP SUN 7 05/01/29 144A | US86765KAB52 | 86765KAB5 | 0.110% | $291K | Debt | Corporate | United States | USD |
| 299 | HERC HOLDINGS INC HRI 6.625 06/15/29 144A | US42704LAE48 | 42704LAE4 | 0.110% | $291K | Debt | Corporate | United States | USD |
| 300 | RITHM CAPITAL CORP RITM 8 04/01/29 144A | US64828TAB89 | 64828TAB8 | 0.110% | $291K | Debt | Corporate | United States | USD |