Skip to main content
Loading market data...

SHYL holdings

Xtrackers Short Duration High Yield Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

846 stored of 846 reported, largest first by weight

SHYL holdings as of 29 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
401 FS KKR CAPITAL CORP FSK 3.125 10/12/28 US302635AK33 302635AK3 0.097% $258K Debt Corporate United States USD
402 VIASAT INC VSAT 5.625 04/15/27 144A US92552VAL45 92552VAL4 0.097% $257K Debt Corporate United States USD
403 GAP INC (THE) GAP 3.625 10/01/29 144A US364760AP35 364760AP3 0.097% $257K Debt Corporate United States USD
404 CHURCHILL DOWNS INC CHDN 4.75 01/15/28 144A US171484AE81 171484AE8 0.097% $257K Debt Corporate United States USD
405 TRINITY INDUSTRIES INC TRN 7.75 07/15/28 144A US896522AJ82 896522AJ8 0.097% $256K Debt Corporate United States USD
406 TGNR INTERMEDIATE HOLDINGS LLC RCKENE 5.5 10/15/29 144A US77289KAA34 77289KAA3 0.097% $256K Debt Corporate United States USD
407 INEOS FINANCE PLC INEGRP 7.5 04/15/29 144a US44984WAJ62 44984WAJ6 0.097% $256K Debt Corporate United Kingdom USD
408 CHURCHILL DOWNS INC CHDN 6.75 05/01/31 144A US171484AJ78 171484AJ7 0.096% $256K Debt Corporate United States USD
409 HESS MIDSTREAM OPERATIONS LP HESM 6.5 06/01/29 144A US428102AG28 428102AG2 0.096% $256K Debt Corporate United States USD
410 HUNT COMPANIES INC HUNTCO 5.25 04/15/29 144A US445587AE85 445587AE8 0.096% $255K Debt Corporate United States USD
411 CLEVELAND-CLIFFS INC CLF 6.75 04/15/30 144A US185899AN14 185899AN1 0.096% $255K Debt Corporate United States USD
412 FXI HOLDINGS INC FXIHLD 11 11/15/30 144a US36120RAG48 36120RAG4 0.096% $254K Debt Corporate United States USD
413 OLIN CORP OLN 5.625 08/01/29 US680665AL00 680665AL0 0.096% $254K Debt Corporate United States USD
414 FERRELLGAS FINANCE CORP FGP 9.25 01/15/31 144A US315292AU60 315292AU6 0.096% $253K Debt Corporate United States USD
415 AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC ABCSUP 4 01/15/28 144A US024747AF43 024747AF4 0.095% $253K Debt Corporate United States USD
416 NAVIENT CORP NAVI 5 03/15/27 US63938CAK45 63938CAK4 0.095% $253K Debt Corporate United States USD
417 NAVIENT CORP NAVI 5.5 03/15/29 US63938CAM01 63938CAM0 0.095% $253K Debt Corporate United States USD
418 IHEARTCOMMUNICATIONS INC IHRT 9.125 05/01/29 144A US45174HBJ59 45174HBJ5 0.095% $252K Debt Corporate United States USD
419 ON SEMICONDUCTOR CORP ON 3.875 09/01/28 144A US682189AQ81 682189AQ8 0.095% $251K Debt Corporate United States USD
420 DISCOVERY COMMUNICATIONS LLC WBD 4.125 05/15/29 * US25470DCA54 25470DCA5 0.094% $250K Debt Corporate United States USD
421 ZEGONA FINANCE PLC ZEGLN 8.625 07/15/29 144A US98927UAA51 98927UAA5 0.094% $250K Debt Corporate United Kingdom USD
422 AXALTA COATING SYSTEMS LLC AXTA 3.375 02/15/29 144A US05453GAC96 05453GAC9 0.094% $250K Debt Corporate United States USD
423 GGAM FINANCE LTD GGAMFI 8 06/15/28 144A US36170JAA43 36170JAA4 0.094% $249K Debt Corporate Cayman Islands USD
424 TENET HEALTHCARE CORP THC 4.625 06/15/28 US88033GDH02 88033GDH0 0.094% $248K Debt Corporate United States USD
425 VF CORP VFC 2.95 04/23/30 US918204BC10 918204BC1 0.094% $248K Debt Corporate United States USD
426 PHH ESCROW ISSUER LLC PHHESC 9.875 11/01/29 144A US716964AA94 716964AA9 0.093% $248K Debt Corporate United States USD
427 GEO GROUP INC (THE) GEO 10.25 04/15/31 US36162JAH95 36162JAH9 0.093% $247K Debt Corporate United States USD
428 DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP DKL 8.625 03/15/29 144A US24665FAD42 24665FAD4 0.093% $247K Debt Corporate United States USD
429 SEASPAN CORP SSW 5.5 08/01/29 144A US81254UAK25 81254UAK2 0.093% $246K Debt Corporate MH USD
430 CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO 7.875 04/01/30 144A US18453HAF38 18453HAF3 0.092% $245K Debt Corporate United States USD
431 WHIRLPOOL CORP WHR 4.75 02/26/29 US963320AW61 963320AW6 0.092% $245K Debt Corporate United States USD
432 SCIH SALT HOLDINGS INC MORTON 6.625 05/01/29 144A US78433BAB45 78433BAB4 0.092% $245K Debt Corporate United States USD
433 NISSAN MOTOR ACCEPTANCE COMPANY LLC NSANY 7.05 09/15/28 144A US65480CAF23 65480CAF2 0.092% $245K Debt Corporate United States USD
434 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP IEP 9.75 01/15/29 US451102CF29 451102CF2 0.092% $244K Debt Corporate United States USD
435 SENSATA TECHNOLOGIES BV ST 4 04/15/29 144A US81725WAK99 81725WAK9 0.092% $244K Debt Corporate Netherlands USD
436 UNITED WHOLESALE MORTGAGE LLC UWMLLC 5.5 04/15/29 144A US913229AA80 913229AA8 0.092% $244K Debt Corporate United States USD
437 ION PLATFORM FINANCE US INC IONPLA 8.75 05/01/29 144@ US46206AAD46 46206AAD4 0.092% $244K Debt Corporate United States USD
438 NOVA CHEMICALS CORP NCX 9 02/15/30 144A US66977WAU36 66977WAU3 0.092% $244K Debt Corporate Canada USD
439 WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP WYNFIN 5.125 10/01/29 144A US983133AA70 983133AA7 0.092% $243K Debt Corporate United States USD
440 SENSATA TECHNOLOGIES INC ST 3.75 02/15/31 144A US81728UAB08 81728UAB0 0.092% $243K Debt Corporate United States USD
441 TRIVIUM PACKAGING FINANCE BV TRIVIU 12.25 01/15/31 144A US89686QAC06 89686QAC0 0.092% $243K Debt Corporate Netherlands USD
442 METHANEX CORP MXCN 5.125 10/15/27 US59151KAM09 59151KAM0 0.091% $242K Debt Corporate Canada USD
443 TALOS PRODUCTION INC TALO 9.375 02/01/31 144A US87485LAE48 87485LAE4 0.091% $242K Debt Corporate United States USD
444 ACRISURE LLC / ACRISURE FINANCE INC ACRISU 4.25 02/15/29 144A US00489LAF04 00489LAF0 0.091% $242K Debt Corporate United States USD
445 CSC HOLDINGS LLC CSCHLD 11.25 05/15/28 144A US126307BM89 126307BM8 0.091% $242K Debt Corporate United States USD
446 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP IEP 9 06/15/30 US451102CJ41 451102CJ4 0.091% $242K Debt Corporate United States USD
447 ZF NORTH AMERICA CAPITAL INC ZFFNGR 7.125 04/14/30 144A US98877DAE58 98877DAE5 0.091% $241K Debt Corporate United States USD
448 UNDER ARMOUR INC UA 3.25 06/15/26 US904311AA54 904311AA5 0.091% $240K Debt Corporate United States USD
449 SERVICE CORPORATION INTERNATIONAL SCI 4 05/15/31 US817565CG79 817565CG7 0.090% $239K Debt Corporate United States USD
450 MCGRAW-HILL EDUCATION INC MHED 8 08/01/29 144A US57767XAB64 57767XAB6 0.090% $239K Debt Corporate United States USD
451 CALIFORNIA RESOURCES CORP CRC 8.25 06/15/29 144A US13057QAK31 13057QAK3 0.090% $239K Debt Corporate United States USD
452 ALLWYN ENTERTAINMENT FINANCING (UK) PLC SAZKAG 7.875 04/30/29 144A US02007VAA89 02007VAA8 0.090% $239K Debt Corporate United Kingdom USD
453 GFL ENVIRONMENTAL INC GFLCN 4.375 08/15/29 144A US36168QAP90 36168QAP9 0.089% $237K Debt Corporate Canada USD
454 AZORRA FINANCE LTD AZORRA 7.25 01/15/31 144A US05480AAB17 05480AAB1 0.089% $236K Debt Corporate Cayman Islands USD
455 SONIC AUTOMOTIVE INC SAH 4.625 11/15/29 144A US83545GBD34 83545GBD3 0.089% $236K Debt Corporate United States USD
456 TALOS PRODUCTION INC TALO 9 02/01/29 144A US87485LAD64 87485LAD6 0.089% $236K Debt Corporate United States USD
457 CHEMOURS COMPANY (THE) CC 5.75 11/15/28 144A US163851AF58 163851AF5 0.089% $236K Debt Corporate United States USD
458 WESCO DISTRIBUTION INC WCC 5.25 04/15/31 144A US95081QAT13 95081QAT1 0.089% $235K Debt Corporate United States USD
459 PARAMOUNT GLOBAL PARA 2.9 01/15/27 US124857AR43 124857AR4 0.088% $235K Debt Corporate United States USD
460 ONEMAIN FINANCE CORP OMF 7.5 05/15/31 US682691AF77 682691AF7 0.088% $234K Debt Corporate United States USD
461 PENNYMAC FINANCIAL SERVICES INC PFSI 4.25 02/15/29 144A US70932MAB37 70932MAB3 0.088% $234K Debt Corporate United States USD
462 UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC UNIT 4.75 04/15/28 144A US91327BAB62 91327BAB6 0.088% $233K Debt Corporate United States USD
463 GARDA WORLD SECURITY CORP GWCN 6.5 01/15/31 144A US36485MAQ24 36485MAQ2 0.088% $233K Debt Corporate Canada USD
464 BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC BRPCN 6.25 09/15/27 144A US11283YAB65 11283YAB6 0.088% $233K Debt Corporate United States USD
465 NCL CORP LTD NCLH 7.75 02/15/29 144A US62886HBG56 62886HBG5 0.088% $232K Debt Corporate Bermuda USD
466 STAPLES INC SPLS 12.75 01/15/30 144A US855030AS17 855030AS1 0.088% $232K Debt Corporate United States USD
467 CHURCHILL DOWNS INC CHDN 5.5 04/01/27 144A US171484AG30 171484AG3 0.088% $232K Debt Corporate United States USD
468 CSC HOLDINGS LLC CSCHLD 5.375 02/01/28 144A US126307AS68 126307AS6 0.087% $232K Debt Corporate United States USD
469 MELCO RESORTS FINANCE LTD MPEL 5.625 07/17/27 144A US58547DAC39 58547DAC3 0.087% $232K Debt Corporate Cayman Islands USD
470 ENFRAGEN ENERGIA SUR SA / ENFRAGEN CHILE SPA / ENFRAGEN SPAIN SA ENFRAG 5.375 12/30/30 144A US29280LAA17 29280LAA1 0.087% $231K Debt Corporate Spain USD
471 KENNEDY-WILSON INC KW 4.75 02/01/30 US489399AN56 489399AN5 0.087% $231K Debt Corporate United States USD
472 XPLR INFRASTRUCTURE OPERATING PARTNERS LP XIFR 4.5 09/15/27 144A US65342QAB86 65342QAB8 0.087% $231K Debt Corporate United States USD
473 CHEMOURS COMPANY (THE) CC 4.625 11/15/29 144A US163851AH15 163851AH1 0.087% $230K Debt Corporate United States USD
474 BANCO VOTORANTIM SA BANVOR 5.875 04/08/28 144A US05975C2A01 05975C2A0 0.087% $230K Debt Corporate Brazil USD
475 CATURUS ENERGY LLC KTGLLC 7.125 05/15/31 144A US149482AA91 149482AA9 0.087% $230K Debt Corporate United States USD
476 HOWARD HUGHES CORP (THE) HHH 4.125 02/01/29 144A US44267DAE76 44267DAE7 0.087% $230K Debt Corporate United States USD
477 PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC PEGI 4.5 08/15/28 144A US70339PAA75 70339PAA7 0.087% $230K Debt Corporate United States USD
478 MILLICOM INTERNATIONAL CELLULAR SA TIGO 6.25 03/25/29 144A US600814AQ03 600814AQ0 0.087% $229K Debt Corporate Luxembourg USD
479 ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC AMPBEV 6.25 01/30/31 144A US03969YAD04 03969YAD0 0.086% $229K Debt Corporate Ireland USD
480 HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 5.75 02/01/29 144A US431318AU81 431318AU8 0.086% $229K Debt Corporate United States USD
481 STARWOOD PROPERTY TRUST INC STWD 7.25 04/01/29 144A US85571BBB09 85571BBB0 0.086% $228K Debt Corporate United States USD
482 CSC HOLDINGS LLC CSCHLD 4.625 12/01/30 144a US126307BD80 126307BD8 0.086% $228K Debt Corporate United States USD
483 CSC HOLDINGS LLC CSCHLD 4.125 12/01/30 144A US126307BB25 126307BB2 0.086% $228K Debt Corporate United States USD
484 FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC FTAI 7 05/01/31 144A US34960PAF80 34960PAF8 0.086% $228K Debt Corporate United States USD
485 PERIMETER HOLDINGS LLC PRM 5 10/30/29 144A US29977LAA98 29977LAA9 0.086% $228K Debt Corporate United States USD
486 HOWARD HUGHES CORP (THE) HHH 4.375 02/01/31 144A US44267DAF42 44267DAF4 0.086% $228K Debt Corporate United States USD
487 OWENS BROCKWAY GLASS CONTAINER INC OI 7.25 05/15/31 144A US69073TAU79 69073TAU7 0.085% $226K Debt Corporate United States USD
488 SUNOCO LP SUN 5.875 07/15/27 144A US86765KAH23 86765KAH2 0.085% $226K Debt Corporate United States USD
489 GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP GEL 8.25 01/15/29 US37185LAP76 37185LAP7 0.085% $226K Debt Corporate United States USD
490 HUGHES SATELLITE SYSTEMS CORP SATS 5.25 08/01/26 US444454AD48 444454AD4 0.085% $226K Debt Corporate United States USD
491 CONSOLIDATED ENERGY FINANCE SA CONSEN 12 02/15/31 144A US20914UAH95 20914UAH9 0.085% $226K Debt Corporate Luxembourg USD
492 CHS/COMMUNITY HEALTH SYSTEMS INC CYH 6 01/15/29 144A US12543DBH26 12543DBH2 0.085% $226K Debt Corporate United States USD
493 STATION CASINOS LLC RRR 4.5 02/15/28 144A US857691AG41 857691AG4 0.085% $226K Debt Corporate United States USD
494 FS KKR CAPITAL CORP FSK 6.125 01/15/30 US302635AP20 302635AP2 0.085% $225K Debt Corporate United States USD
495 RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP RIVENT 6.25 10/15/30 144A US76884GAA31 76884GAA3 0.085% $225K Debt Corporate United States USD
496 MPH ACQUISITION HOLDINGS LLC MLTPLN 5.75 12/31/30 144A US553283AG73 553283AG7 0.085% $225K Debt Corporate United States USD
497 GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC GDDY 5.25 12/01/27 144A US38016LAA35 38016LAA3 0.084% $223K Debt Corporate United States USD
498 UNITED STATES STEEL CORP X 6.875 03/01/29 US912909AU28 912909AU2 0.084% $223K Debt Corporate United States USD
499 ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP AM 5.375 06/15/29 144A US03690AAH95 03690AAH9 0.084% $223K Debt Corporate United States USD
500 HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 6.25 11/01/28 144A US431318AS36 431318AS3 0.084% $223K Debt Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme