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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
601 SLM CORP (SALLIE MAE) SLM 6.5 01/31/30 US78442PGF71 78442PGF7 0.073% $194K Debt Corporate United States USD
602 ADVANCE AUTO PARTS INC AAP 3.9 04/15/30 US00751YAE68 00751YAE6 0.073% $193K Debt Corporate United States USD
603 CONTOURGLOBAL POWER HOLDINGS SA CONGLO 6.75 02/28/30 144A US21220LAB99 21220LAB9 0.073% $193K Debt Corporate Luxembourg USD
604 FORVIA SE EOFP 8 06/15/30 144A US31209DAA37 31209DAA3 0.073% $193K Debt Corporate France USD
605 ARCHES BUYER INC ACOM 6.125 12/01/28 144A US039524AB93 039524AB9 0.073% $193K Debt Corporate United States USD
606 DARLING INGREDIENTS INC DAR 5.25 04/15/27 144A US237266AH40 237266AH4 0.073% $193K Debt Corporate United States USD
607 GREAT CANADIAN GAMING CORP GCCN 8.75 11/15/29 144A US389925AA64 389925AA6 0.073% $192K Debt Corporate Canada USD
608 WILLIAMS SCOTSMAN INTERNATIONAL INC WLSC 4.625 08/15/28 144A US96950GAE26 96950GAE2 0.073% $192K Debt Corporate United States USD
609 LAMB WESTON HOLDINGS INC LW 4.875 05/15/28 144A US513272AC82 513272AC8 0.072% $192K Debt Corporate United States USD
610 VELOCITY COMMERCIAL CAPITAL LLC VEL 9.375 02/15/31 144A US92259RAE53 92259RAE5 0.072% $192K Debt Corporate United States USD
611 BUCKEYE PARTNERS LP BPL 6.75 02/01/30 144A US118230AW12 118230AW1 0.072% $192K Debt Corporate United States USD
612 BLUE RACER MIDSTREAM LLC BLURAC 7 07/15/29 144A US095796AJ72 095796AJ7 0.072% $191K Debt Corporate United States USD
613 UNITED WHOLESALE MORTGAGE LLC UWMLLC 5.75 06/15/27 144A US913229AC47 913229AC4 0.072% $191K Debt Corporate United States USD
614 ALLISON TRANSMISSION INC ALSN 4.75 10/01/27 144A US019736AE70 019736AE7 0.072% $191K Debt Corporate United States USD
615 BATH & BODY WORKS INC BBWI 7.5 06/15/29 US501797AR52 501797AR5 0.072% $191K Debt Corporate United States USD
616 CONSOLIDATED ENERGY FINANCE SA CONSEN 5.625 10/15/28 144a US20914UAF30 20914UAF3 0.072% $191K Debt Corporate Luxembourg USD
617 IQVIA INC IQV 6.5 05/15/30 144A US46266TAD00 46266TAD0 0.072% $191K Debt Corporate United States USD
618 CATURUS ENERGY LLC US49446BAA26 49446BAA2 0.072% $191K Debt Corporate United States USD
619 LITHIA MOTORS INC LAD 4.375 01/15/31 144A US536797AF03 536797AF0 0.072% $191K Debt Corporate United States USD
620 CLYDESDALE ACQUISITION HOLDINGS INC NOVHOL 6.875 01/15/30 144A US18972EAC93 18972EAC9 0.072% $190K Debt Corporate United States USD
621 PARK RIVER HOLDINGS INC PRIMBP 8.75 12/31/30 144A US70082LAD91 70082LAD9 0.072% $190K Debt Corporate United States USD
622 US FOODS INC USFOOD 6.875 09/15/28 144A US90290MAG69 90290MAG6 0.072% $190K Debt Corporate United States USD
623 LIGHT AND WONDER INTERNATIONAL INC LNW 7.25 11/15/29 144A US80874YBE95 80874YBE9 0.072% $190K Debt Corporate United States USD
624 PENN ENTERTAINMENT INC PENN 6.75 04/01/31 144A US707569AY52 707569AY5 0.071% $189K Debt Corporate United States USD
625 B&G FOODS INC BGS 5.25 09/15/27 US05508WAB19 05508WAB1 0.071% $189K Debt Corporate United States USD
626 CLEAN HARBORS INC CLH 6.375 02/01/31 144A US184496AQ03 184496AQ0 0.071% $189K Debt Corporate United States USD
627 FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC FTAI 7.875 12/01/30 144A US34960PAE16 34960PAE1 0.071% $189K Debt Corporate United States USD
628 GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP GEL 8.875 04/15/30 US37185LAN29 37185LAN2 0.071% $188K Debt Corporate United States USD
629 MATCH GROUP HOLDINGS II LLC MTCHII 4.125 08/01/30 144A US57665RAL06 57665RAL0 0.071% $188K Debt Corporate United States USD
630 TRIVIUM PACKAGING FINANCE BV TRIVIU 8.25 07/15/30 144A US89686QAD88 89686QAD8 0.071% $188K Debt Corporate Netherlands USD
631 COMPANIA GENERAL DE COMBUSTIBLES SA CGCSA 11.875 11/28/30 144A US20448QAC42 20448QAC4 0.071% $188K Debt Corporate Argentina USD
632 CHOBANI LLC / CHOBANI FINANCE CORP INC CHBANI 7.625 07/01/29 144A US17027NAC65 17027NAC6 0.071% $188K Debt Corporate United States USD
633 PENN ENTERTAINMENT INC PENN 4.125 07/01/29 144A US707569AV14 707569AV1 0.071% $188K Debt Corporate United States USD
634 ENOVA INTERNATIONAL INC ENVA 9.125 08/01/29 144A US29357KAK97 29357KAK9 0.071% $188K Debt Corporate United States USD
635 LCPR SENIOR SECURED FINANCING DAC LILAPR 5.125 07/15/29 144A US50201DAD57 50201DAD5 0.071% $188K Debt Corporate Ireland USD
636 AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC CAR 8 02/15/31 144A US053773BH95 053773BH9 0.071% $187K Debt Corporate United States USD
637 WILLIAMS SCOTSMAN INC WLSC 6.625 04/15/30 144A US96949VAN38 96949VAN3 0.071% $187K Debt Corporate United States USD
638 STUDIO CITY FINANCE LTD STCITY 6.5 01/15/28 144A US86389QAF90 86389QAF9 0.071% $187K Debt Corporate British Virgin Islands USD
639 MATCH GROUP HOLDINGS II LLC MTCHII 4.625 06/01/28 144A US57665RAN61 57665RAN6 0.070% $187K Debt Corporate United States USD
640 PBF HOLDING COMPANY LLC / PBF FINANCE CORP PBFENE 7.875 09/15/30 144A US69318FAL22 69318FAL2 0.070% $186K Debt Corporate United States USD
641 GROUP 1 AUTOMOTIVE INC GPI 6.375 01/15/30 144A US398905AQ20 398905AQ2 0.070% $186K Debt Corporate United States USD
642 COGENT COMMUNICATIONS GROUP LLC CCOI 7 06/15/27 144A US19240CAE30 19240CAE3 0.070% $186K Debt Corporate United States USD
643 APOLLO COMMERCIAL REAL ESTATE FINANCE INC ARI 4.625 06/15/29 144A US03762UAD72 03762UAD7 0.070% $186K Debt Corporate United States USD
644 TELEFLEX INC TFX 4.25 06/01/28 144A US879369AG12 879369AG1 0.070% $186K Debt Corporate United States USD
645 LEVI STRAUSS & COMPANY LEVI 3.5 03/01/31 144A US52736RBJ05 52736RBJ0 0.070% $185K Debt Corporate United States USD
646 CHARLES RIVER LABORATORIES INTERNATIONAL INC CRL 3.75 03/15/29 144A US159864AG27 159864AG2 0.070% $185K Debt Corporate United States USD
647 HTA GROUP LTD HLSTWR 6.75 04/01/31 144A US40435WAD20 40435WAD2 0.070% $185K Debt Corporate Mauritius USD
648 ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP ASCRES 5.875 06/30/29 144A US04364VAU70 04364VAU7 0.070% $185K Debt Corporate United States USD
649 AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD GLOBAU 8.375 01/15/29 144A US00033GAA31 00033GAA3 0.070% $185K Debt Corporate United Kingdom USD
650 1011778 B.C. ULC / NEW RED FINANCE INC BCULC 5.625 09/15/29 144A US68245XAT63 68245XAT6 0.070% $185K Debt Corporate Canada USD
651 EDGEWELL PERSONAL CARE COMPANY EPC 4.125 04/01/29 144A US28035QAB86 28035QAB8 0.070% $185K Debt Corporate United States USD
652 NEWELL BRANDS INC NWL 6.375 09/15/27 US651229BC91 651229BC9 0.069% $184K Debt Corporate United States USD
653 ENCORE CAPITAL GROUP INC ECPG 6.625 04/15/31 144A US292554AS19 292554AS1 0.069% $184K Debt Corporate United States USD
654 AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC CAR 4.75 04/01/28 144A US053773BG13 053773BG1 0.069% $183K Debt Corporate United States USD
655 CROWN AMERICAS LLC CCK 5.25 04/01/30 US228180AB14 228180AB1 0.069% $183K Debt Corporate United States USD
656 PENN ENTERTAINMENT INC PENN 5.625 01/15/27 144A US707569AS84 707569AS8 0.069% $183K Debt Corporate United States USD
657 MAGNERA CORP MAGN 4.75 11/15/29 144A US377320AA45 377320AA4 0.069% $183K Debt Corporate United States USD
658 CENTRAL GARDEN & PET COMPANY CENT 4.125 10/15/30 US153527AN61 153527AN6 0.069% $183K Debt Corporate United States USD
659 STARWOOD PROPERTY TRUST INC STWD 6.5 10/15/30 144A US85571BBE48 85571BBE4 0.069% $183K Debt Corporate United States USD
660 ADVANCED DRAINAGE SYSTEMS INC WMS 6.375 06/15/30 144A US00790RAB06 00790RAB0 0.069% $182K Debt Corporate United States USD
661 CENTURY COMMUNITIES INC CCS 3.875 08/15/29 144A US156504AM47 156504AM4 0.069% $182K Debt Corporate United States USD
662 NEWELL BRANDS INC NWL 6.625 09/15/29 US651229BD74 651229BD7 0.069% $182K Debt Corporate United States USD
663 GOLAR LNG LTD GLNG 7.5 10/02/30 144A US38046YAE14 38046YAE1 0.069% $182K Debt Corporate Bermuda USD
664 FIRSTCASH INC FCFS 4.625 09/01/28 144A US33767DAB10 33767DAB1 0.068% $181K Debt Corporate United States USD
665 GARDA WORLD SECURITY CORP GWCN 6 06/01/29 144A US36485MAL37 36485MAL3 0.068% $181K Debt Corporate Canada USD
666 FIESTA PURCHASER INC SHEARE 7.875 03/01/31 144A US31659AAA43 31659AAA4 0.068% $181K Debt Corporate United States USD
667 VF CORP VFC 2.8 04/23/27 US918204BB37 918204BB3 0.068% $181K Debt Corporate United States USD
668 IHS HOLDING LTD (NEW) IHS 6.25 11/29/28 144A US44963HAB15 44963HAB1 0.068% $181K Debt Corporate Cayman Islands USD
669 BUCKEYE PARTNERS LP BPL 4.5 03/01/28 144A US118230AU55 118230AU5 0.068% $181K Debt Corporate United States USD
670 HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 6 04/15/30 144A US431318AY04 431318AY0 0.068% $181K Debt Corporate United States USD
671 MURPHY OIL USA INC MUSA 4.75 09/15/29 US626738AE88 626738AE8 0.068% $181K Debt Corporate United States USD
672 NAVIENT CORP NAVI 11.5 03/15/31 US63938CAP32 63938CAP3 0.068% $181K Debt Corporate United States USD
673 GOODYEAR TIRE & RUBBER COMPANY GT 6.625 07/15/30 US382550BS94 382550BS9 0.068% $181K Debt Corporate United States USD
674 R.R. DONNELLEY & SONS COMPANY RRD 10.875 08/01/29 144A US257867BK60 257867BK6 0.068% $181K Debt Corporate United States USD
675 DIVERSIFIED HEALTHCARE TRUST DHC 4.75 02/15/28 US81721MAM10 81721MAM1 0.068% $181K Debt Corporate United States USD
676 OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) OUT 4.625 03/15/30 144A US69007TAC80 69007TAC8 0.068% $181K Debt Corporate United States USD
677 WILLIAMS SCOTSMAN INC WLSC 6.625 06/15/29 144A US96949VAM54 96949VAM5 0.068% $181K Debt Corporate United States USD
678 ACRISURE LLC / ACRISURE FINANCE INC ACRISU 8.5 06/15/29 144A US00489LAM54 00489LAM5 0.068% $180K Debt Corporate United States USD
679 WYNDHAM HOTELS & RESORTS INC WH 4.375 08/15/28 144A US98311AAB17 98311AAB1 0.068% $180K Debt Corporate United States USD
680 LAMAR MEDIA CORP (DELAWARE) LAMR 3.625 01/15/31 US513075BZ34 513075BZ3 0.067% $179K Debt Corporate United States USD
681 CHARLES RIVER LABORATORIES INTERNATIONAL INC CRL 4.25 05/01/28 144A US159864AE78 159864AE7 0.067% $179K Debt Corporate United States USD
682 LIVE NATION ENTERTAINMENT INC LYV 3.75 01/15/28 144A US538034AX75 538034AX7 0.067% $179K Debt Corporate United States USD
683 MARRIOTT OWNERSHIP RESORTS INC VAC 4.5 06/15/29 144A US57164PAH91 57164PAH9 0.067% $179K Debt Corporate United States USD
684 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD STX 5.875 07/15/30 144A US81180LAA35 81180LAA3 0.067% $178K Debt Corporate Singapore USD
685 STARWOOD PROPERTY TRUST INC STWD 3.625 07/15/26 144A US85571BAU98 85571BAU9 0.067% $178K Debt Corporate United States USD
686 OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) OUT 5 08/15/27 144A US69007TAB08 69007TAB0 0.067% $178K Debt Corporate United States USD
687 OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) OUT 4.25 01/15/29 144A US69007TAE47 69007TAE4 0.067% $178K Debt Corporate United States USD
688 GFL ENVIRONMENTAL INC GFLCN 4 08/01/28 144A US36168QAL86 36168QAL8 0.067% $178K Debt Corporate Canada USD
689 STARWOOD PROPERTY TRUST INC STWD 5.25 10/15/28 144A US85571BBF13 85571BBF1 0.067% $178K Debt Corporate United States USD
690 LIFEPOINT HEALTH INC RGCARE 5.375 01/15/29 144A US53219LAU35 53219LAU3 0.067% $177K Debt Corporate United States USD
691 US FOODS INC USFOOD 4.625 06/01/30 144A US90290MAE12 90290MAE1 0.067% $177K Debt Corporate United States USD
692 PARAMOUNT GLOBAL PARA 3.375 02/15/28 US124857AT09 124857AT0 0.067% $176K Debt Corporate United States USD
693 AZORRA FINANCE LTD AZORRA 7.75 04/15/30 144A US05480AAA34 05480AAA3 0.066% $176K Debt Corporate Cayman Islands USD
694 FLUOR CORP FLR 4.25 09/15/28 US343412AF90 343412AF9 0.066% $176K Debt Corporate United States USD
695 OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) OUT 7.375 02/15/31 144A US69007TAG94 69007TAG9 0.066% $176K Debt Corporate United States USD
696 VICTRA HOLDINGS LLC / VICTRA FINANCE CORP VICTRA 8.75 09/15/29 144A US92648DAA46 92648DAA4 0.066% $176K Debt Corporate United States USD
697 ALLISON TRANSMISSION INC ALSN 5.875 06/01/29 144A US019736AF46 019736AF4 0.066% $175K Debt Corporate United States USD
698 VAIL RESORTS INC MTN 5.625 07/15/30 144A US91879QAQ29 91879QAQ2 0.066% $175K Debt Corporate United States USD
699 PARAMOUNT GLOBAL PARA 3.7 06/01/28 US124857AX11 124857AX1 0.066% $174K Debt Corporate United States USD
700 DOMTAR CORP UFS 6.75 10/01/28 144A US70478JAA25 70478JAA2 0.066% $174K Debt Corporate United States USD
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