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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
501 LEVIATHAN BOND LTD LVIATH 6.5 06/30/27 IL0011677825 Not reported 0.084% $223K Debt Corporate Israel USD
502 TELEFLEX INC TFX 4.625 11/15/27 US879369AF39 879369AF3 0.084% $223K Debt Corporate United States USD
503 HERC HOLDINGS INC HRI 5.75 03/15/31 144A US42704LAH78 42704LAH7 0.084% $223K Debt Corporate United States USD
504 CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP CLMT 9.75 02/15/31 144A US131477BA87 131477BA8 0.084% $222K Debt Corporate United States USD
505 PENNYMAC FINANCIAL SERVICES INC PFSI 7.125 11/15/30 144A US70932MAE75 70932MAE7 0.084% $222K Debt Corporate United States USD
506 CINEMARK USA INC CNK 5.25 07/15/28 144A US172441BF30 172441BF3 0.084% $222K Debt Corporate United States USD
507 NCR VOYIX CORP VYX 5 10/01/28 144A US62886EAY41 62886EAY4 0.083% $221K Debt Corporate United States USD
508 SM ENERGY COMPANY SM 8.625 11/01/30 144A US17888HAC79 17888HAC7 0.083% $221K Debt Corporate United States USD
509 IHEARTCOMMUNICATIONS INC IHRT 7.75 08/15/30 144A US45174HBM88 45174HBM8 0.083% $221K Debt Corporate United States USD
510 LAMAR MEDIA CORP (DELAWARE) LAMR 3.75 02/15/28 US513075BR18 513075BR1 0.083% $221K Debt Corporate United States USD
511 TEREX CORP TEX 5 05/15/29 144A US880779BA01 880779BA0 0.083% $221K Debt Corporate United States USD
512 PUMA INTERNATIONAL FINANCING SA PUMAFN 7.75 04/25/29 144A US74588YAB65 74588YAB6 0.083% $221K Debt Corporate Luxembourg USD
513 AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP APU 9.5 06/01/30 144A US030981AP92 030981AP9 0.083% $221K Debt Corporate United States USD
514 TRAVEL PLUS LEISURE COMPANY TNL 4.5 12/01/29 144A US894164AA06 894164AA0 0.083% $220K Debt Corporate United States USD
515 MEDCO CYPRESS TREE PTE LTD MEDCIJ 8.625 05/19/30 144A US58406VAA70 58406VAA7 0.083% $220K Debt Corporate Singapore USD
516 FS KKR CAPITAL CORP FSK 6.875 08/15/29 US302635AN71 302635AN7 0.083% $220K Debt Corporate United States USD
517 KENNEDY-WILSON INC KW 5 03/01/31 US489399AM73 489399AM7 0.083% $220K Debt Corporate United States USD
518 AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC CAR 5.375 03/01/29 144A US053773BF30 053773BF3 0.083% $220K Debt Corporate United States USD
519 JANE STREET GROUP LLC / JSG FINANCE INC JANEST 4.5 11/15/29 144A US47077WAA62 47077WAA6 0.083% $219K Debt Corporate United States USD
520 AMERICAN AXLE & MANUFACTURING INC AXL 5 10/01/29 US02406PBB58 02406PBB5 0.083% $219K Debt Corporate United States USD
521 BRINK'S COMPANY (THE) BCO 4.625 10/15/27 144A US109696AA22 109696AA2 0.083% $219K Debt Corporate United States USD
522 NISSAN MOTOR ACCEPTANCE COMPANY LLC NSANY 2.75 03/09/28 144A US654740BT54 654740BT5 0.083% $219K Debt Corporate United States USD
523 KENNEDY-WILSON INC KW 4.75 03/01/29 US489399AL90 489399AL9 0.082% $219K Debt Corporate United States USD
524 GRAY MEDIA INC GTN 4.75 10/15/30 144A US389375AL09 389375AL0 0.082% $218K Debt Corporate United States USD
525 NAVIENT CORP NAVI 9.375 07/25/30 US63938CAN83 63938CAN8 0.082% $218K Debt Corporate United States USD
526 CVR ENERGY INC CVI 7.5 02/15/31 144A US12662PAH10 12662PAH1 0.082% $218K Debt Corporate United States USD
527 MINERAL RESOURCES LTD MINAU 9.25 10/01/28 144A US603051AE37 603051AE3 0.082% $217K Debt Corporate Australia USD
528 RHP HOTEL PROPERTIES LP / RHP FINANCE CORP RHP 4.5 02/15/29 144A US749571AG03 749571AG0 0.082% $216K Debt Corporate United States USD
529 VEDANTA RESOURCES FINANCE II PLC VEDLN 9.475 07/24/30 144A US92243XAM39 92243XAM3 0.081% $216K Debt Corporate United Kingdom USD
530 BUCKEYE PARTNERS LP BPL 3.95 12/01/26 US118230AQ44 118230AQ4 0.081% $216K Debt Corporate United States USD
531 ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP HOUS 5.75 01/15/29 144A US75606DAL55 75606DAL5 0.081% $215K Debt Corporate United States USD
532 ADAPTHEALTH LLC ADAHEA 5.125 03/01/30 144A US00653VAE11 00653VAE1 0.081% $215K Debt Corporate United States USD
533 BREAD FINANCIAL HOLDINGS INC BFH 6.75 05/15/31 144A US018581AR99 018581AR9 0.081% $215K Debt Corporate United States USD
534 SIRIUS XM RADIO LLC SIRI 3.125 09/01/26 144A US82967NBL10 82967NBL1 0.081% $215K Debt Corporate United States USD
535 CREDIT ACCEPTANCE CORP CACC 6.625 03/15/30 US225310AS06 225310AS0 0.081% $215K Debt Corporate United States USD
536 BAUSCH HEALTH COMPANIES INC BHCCN 6.25 02/15/29 144A US071734AK34 071734AK3 0.081% $214K Debt Corporate Canada USD
537 ENERGIZER HOLDINGS INC ENR 4.75 06/15/28 144A US29272WAC38 29272WAC3 0.081% $214K Debt Corporate United States USD
538 MEDCO MAPLE TREE PTE LTD MEDCIJ 8.96 04/27/29 144A US58407HAA77 58407HAA7 0.081% $214K Debt Corporate Singapore USD
539 ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC AMPBEV 3.25 09/01/28 144A US03969YAA64 03969YAA6 0.080% $213K Debt Corporate Ireland USD
540 SIX FLAGS ENTERTAINMENT CORP FUN 5.25 07/15/29 US150190AE64 150190AE6 0.080% $213K Debt Corporate United States USD
541 MOLINA HEALTHCARE INC MOH 3.875 11/15/30 144A US60855RAK68 60855RAK6 0.080% $213K Debt Corporate United States USD
542 LEVIATHAN BOND LTD LVIATH 6.75 06/30/30 IL0011677908 Not reported 0.080% $213K Debt Corporate Israel USD
543 CSC HOLDINGS LLC CSCHLD 5.75 01/15/30 144A US126307BA42 126307BA4 0.080% $213K Debt Corporate United States USD
544 BRANDYWINE OPERATING PARTNERSHIP LP BDN 8.875 04/12/29 US105340AS20 105340AS2 0.080% $212K Debt Corporate United States USD
545 FMG RESOURCES (AUGUST 2006) PTY LTD FMGAU 4.5 09/15/27 144A US30251GBA40 30251GBA4 0.080% $212K Debt Corporate Australia USD
546 RB GLOBAL HOLDINGS INC RBACN 6.75 03/15/28 144A US76774LAB36 76774LAB3 0.080% $211K Debt Corporate United States USD
547 IHEARTCOMMUNICATIONS INC IHRT 10.875 05/01/30 144A US45174HBL06 45174HBL0 0.080% $211K Debt Corporate United States USD
548 LITHIA MOTORS INC LAD 5.5 10/01/30 144A US536797AJ25 536797AJ2 0.080% $211K Debt Corporate United States USD
549 STONEX GROUP INC SNEX 7.875 03/01/31 144A US861896AA67 861896AA6 0.079% $211K Debt Corporate United States USD
550 ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP HOUS 9.75 04/15/30 144A US75606DAV38 75606DAV3 0.079% $210K Debt Corporate United States USD
551 ZF NORTH AMERICA CAPITAL INC ZFFNGR 6.875 04/14/28 144A US98877DAD75 98877DAD7 0.079% $210K Debt Corporate United States USD
552 HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 6 02/01/31 144A US431318AV64 431318AV6 0.079% $210K Debt Corporate United States USD
553 ALUMINA PTY LTD AA 6.125 03/15/30 144A US02220AAA51 02220AAA5 0.079% $210K Debt Corporate Australia USD
554 NRG ENERGY INC NRG 5.75 01/15/28 US629377CE03 629377CE0 0.079% $209K Debt Corporate United States USD
555 CELANESE US HOLDINGS LLC CE 1.4 08/05/26 US15089QAK04 15089QAK0 0.079% $209K Debt Corporate United States USD
556 ROCKIES EXPRESS PIPELINE LLC ROCKIE 4.95 07/15/29 144A US77340RAR84 77340RAR8 0.079% $209K Debt Corporate United States USD
557 ARETEC ESCROW ISSUER 2 INC RCAP 10 08/15/30 144A US04020JAA43 04020JAA4 0.078% $208K Debt Corporate United States USD
558 IHS HOLDING LTD (NEW) IHS 7.875 05/29/30 144A US44963HAC97 44963HAC9 0.078% $208K Debt Corporate Cayman Islands USD
559 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP IEP 4.375 02/01/29 US451102CC97 451102CC9 0.078% $207K Debt Corporate United States USD
560 NUSTAR LOGISTICS LP NSUS 5.625 04/28/27 US67059TAE55 67059TAE5 0.078% $207K Debt Corporate United States USD
561 HESS MIDSTREAM OPERATIONS LP HESM 5.125 06/15/28 144A US428104AA14 428104AA1 0.078% $207K Debt Corporate United States USD
562 SILGAN HOLDINGS INC SLGN 4.125 02/01/28 US827048AW93 827048AW9 0.078% $206K Debt Corporate United States USD
563 CSC HOLDINGS LLC CSCHLD 3.375 02/15/31 144A US126307BF39 126307BF3 0.078% $206K Debt Corporate United States USD
564 GOEASY LTD GSYCN 7.625 07/01/29 144A US380355AJ63 380355AJ6 0.078% $206K Debt Corporate Canada USD
565 PRA GROUP INC PRAA 8.875 01/31/30 144A US69354NAF33 69354NAF3 0.078% $206K Debt Corporate United States USD
566 NUSTAR LOGISTICS LP NSUS 6.375 10/01/30 US67059TAH86 67059TAH8 0.078% $206K Debt Corporate United States USD
567 NOVA CHEMICALS CORP NCX 4.25 05/15/29 144A US66977WAS89 66977WAS8 0.077% $205K Debt Corporate Canada USD
568 GETTY IMAGES INC ABEGET 10.5 11/15/30 144A US374276AR47 374276AR4 0.077% $205K Debt Corporate United States USD
569 PITNEY BOWES INC PBI 7.25 03/15/29 144A US724479AQ31 724479AQ3 0.077% $205K Debt Corporate United States USD
570 HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC HLF 4.875 06/01/29 144A US40390DAC92 40390DAC9 0.077% $205K Debt Corporate United States USD
571 SM ENERGY COMPANY SM 6.625 01/15/27 US78454LAP58 78454LAP5 0.077% $204K Debt Corporate United States USD
572 BUCKEYE PARTNERS LP BPL 6.875 07/01/29 144A US118230AV39 118230AV3 0.077% $204K Debt Corporate United States USD
573 HILTON DOMESTIC OPERATING COMPANY INC HLT 5.875 04/01/29 144A US432833AP66 432833AP6 0.077% $204K Debt Corporate United States USD
574 SENSATA TECHNOLOGIES BV ST 5.875 09/01/30 144A US81725WAL72 81725WAL7 0.077% $204K Debt Corporate Netherlands USD
575 MAXIM CRANE WORKS HOLDINGS CAPITAL LLC CLDCRN 11.5 09/01/28 144A US57779EAA64 57779EAA6 0.077% $203K Debt Corporate United States USD
576 PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC PK 7 02/01/30 144A US70052LAD55 70052LAD5 0.077% $203K Debt Corporate United States USD
577 ONEMAIN FINANCE CORP OMF 3.875 09/15/28 US682691AC47 682691AC4 0.076% $202K Debt Corporate United States USD
578 JEFFERSON CAPITAL HOLDINGS LLC JEFCAP 8.25 05/15/30 144A US472481AC47 472481AC4 0.076% $202K Debt Corporate United States USD
579 BROOKFIELD PROPERTIES RETAIL HOLDING LLC BPYU 4.5 04/01/27 144A US11284DAC92 11284DAC9 0.076% $202K Debt Corporate United States USD
580 TWILIO INC TWLO 3.625 03/15/29 US90138FAC68 90138FAC6 0.076% $201K Debt Corporate United States USD
581 PRESTIGE BRANDS INC PBH 3.75 04/01/31 144A US74112BAM72 74112BAM7 0.076% $201K Debt Corporate United States USD
582 GOEASY LTD GSYCN 9.25 12/01/28 144A US380355AH08 380355AH0 0.076% $201K Debt Corporate Canada USD
583 BUILDERS FIRSTSOURCE INC BLDR 5 03/01/30 144A US12008RAN70 12008RAN7 0.076% $201K Debt Corporate United States USD
584 FS KKR CAPITAL CORP FSK 3.25 07/15/27 US302635AL16 302635AL1 0.076% $201K Debt Corporate United States USD
585 STARWOOD PROPERTY TRUST INC STWD 5.75 01/15/31 144A US85571BBG95 85571BBG9 0.076% $200K Debt Corporate United States USD
586 STARWOOD PROPERTY TRUST INC STWD 6.5 07/01/30 144A US85571BBD64 85571BBD6 0.075% $200K Debt Corporate United States USD
587 WHIRLPOOL CORP WHR 6.125 06/15/30 US963320BD71 963320BD7 0.075% $200K Debt Corporate United States USD
588 SERVICE CORPORATION INTERNATIONAL SCI 4.625 12/15/27 US817565CD49 817565CD4 0.075% $199K Debt Corporate United States USD
589 FMC CORP FMC 3.2 10/01/26 US302491AT29 302491AT2 0.075% $199K Debt Corporate United States USD
590 ENOVA INTERNATIONAL INC ENVA 11.25 12/15/28 144A US29357KAH68 29357KAH6 0.075% $199K Debt Corporate United States USD
591 ROCKET SOFTWARE INC ROCSOF 6.5 02/15/29 144A US77314EAA64 77314EAA6 0.075% $198K Debt Corporate United States USD
592 TAYLOR MORRISON COMMUNITIES INC TMHC 5.125 08/01/30 144A US87724RAJ14 87724RAJ1 0.075% $198K Debt Corporate United States USD
593 CNX RESOURCES CORP CNX 7.375 01/15/31 144A US12653CAK45 12653CAK4 0.074% $197K Debt Corporate United States USD
594 HUB INTERNATIONAL LTD HBGCN 5.625 12/01/29 144A US44332PAG63 44332PAG6 0.074% $197K Debt Corporate United States USD
595 CELANESE US HOLDINGS LLC CE 7 02/15/31 US15089QBC78 15089QBC7 0.074% $197K Debt Corporate United States USD
596 MATTAMY GROUP CORP MATHOM 4.625 03/01/30 144A US57701RAM43 57701RAM4 0.074% $197K Debt Corporate Canada USD
597 IRON MOUNTAIN INC (REIT) IRM 5 07/15/28 144A US46284VAG68 46284VAG6 0.074% $196K Debt Corporate United States USD
598 LAMAR MEDIA CORP (DELAWARE) LAMR 4 02/15/30 US513075BT73 513075BT7 0.074% $195K Debt Corporate United States USD
599 AXALTA COATING SYSTEMS DUTCH HOLDING B BV AXTA 7.25 02/15/31 144A US05455JAA51 05455JAA5 0.073% $194K Debt Corporate Netherlands USD
600 NRG ENERGY INC NRG 3.375 02/15/29 144A US629377CQ33 629377CQ3 0.073% $194K Debt Corporate United States USD
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