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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | OLIN CORP OLN 5 02/01/30 | US680665AK27 | 680665AK2 | 0.066% | $174K | Debt | Corporate | United States | USD |
| 702 | PARAMOUNT GLOBAL PARA 4.2 06/01/29 | US124857AZ68 | 124857AZ6 | 0.065% | $174K | Debt | Corporate | United States | USD |
| 703 | STARWOOD PROPERTY TRUST INC STWD 6 04/15/30 144A | US85571BBC81 | 85571BBC8 | 0.065% | $174K | Debt | Corporate | United States | USD |
| 704 | BAUSCH HEALTH COMPANIES INC BHCCN 5.25 01/30/30 144A | US071734AJ60 | 071734AJ6 | 0.065% | $173K | Debt | Corporate | Canada | USD |
| 705 | ACADIA HEALTHCARE COMPANY INC ACHC 5 04/15/29 144A | US00404AAP49 | 00404AAP4 | 0.065% | $173K | Debt | Corporate | United States | USD |
| 706 | SM ENERGY COMPANY SM 6.5 07/15/28 | US78454LAW00 | 78454LAW0 | 0.065% | $173K | Debt | Corporate | United States | USD |
| 707 | MIWD HOLDCO II LLC MIWIDO 5.5 02/01/30 144A | US55337PAA03 | 55337PAA0 | 0.065% | $173K | Debt | Corporate | United States | USD |
| 708 | NISSAN MOTOR ACCEPTANCE COMPANY LLC NSANY 5.3 09/13/27 144A | US65480CAG06 | 65480CAG0 | 0.065% | $173K | Debt | Corporate | United States | USD |
| 709 | RITHM CAPITAL CORP RITM 8 07/15/30 144A | US64828TAC62 | 64828TAC6 | 0.065% | $173K | Debt | Corporate | United States | USD |
| 710 | GARDA WORLD SECURITY CORP GWCN 7.75 02/15/28 144A | US36485MAM10 | 36485MAM1 | 0.065% | $172K | Debt | Corporate | Canada | USD |
| 711 | MADISON IAQ LLC MADIAQ 4.125 06/30/28 144A | US55760LAA52 | 55760LAA5 | 0.065% | $172K | Debt | Corporate | United States | USD |
| 712 | MURPHY OIL USA INC MUSA 3.75 02/15/31 144A | US626738AF53 | 626738AF5 | 0.065% | $172K | Debt | Corporate | United States | USD |
| 713 | HUDSON PACIFIC PROPERTIES LP HPP 4.65 04/01/29 | US44409MAB28 | 44409MAB2 | 0.065% | $171K | Debt | Corporate | United States | USD |
| 714 | HUGHES SATELLITE SYSTEMS CORP SATS 6.625 08/01/26 | US444454AF95 | 444454AF9 | 0.064% | $171K | Debt | Corporate | United States | USD |
| 715 | GOODYEAR TIRE & RUBBER COMPANY GT 5.25 04/30/31 | US382550BJ95 | 382550BJ9 | 0.064% | $171K | Debt | Corporate | United States | USD |
| 716 | CHARLES RIVER LABORATORIES INTERNATIONAL INC CRL 4 03/15/31 144A | US159864AJ65 | 159864AJ6 | 0.064% | $171K | Debt | Corporate | United States | USD |
| 717 | PODS LLC PODLLC 8.75 05/15/31 144A | US69413FAA03 | 69413FAA0 | 0.064% | $170K | Debt | Corporate | United States | USD |
| 718 | GETTY IMAGES INC ABEGET 11.25 02/21/30 144A | US374276AM59 | 374276AM5 | 0.064% | $170K | Debt | Corporate | United States | USD |
| 719 | NORDSTROM INC JWN 4.375 04/01/30 | US655664AT70 | 655664AT7 | 0.064% | $169K | Debt | Corporate | United States | USD |
| 720 | GEN DIGITAL INC GEN 7.125 09/30/30 144A | US668771AL22 | 668771AL2 | 0.064% | $169K | Debt | Corporate | United States | USD |
| 721 | ARBOR REALTY SR INC ABR 7.875 07/15/30 144A | US03881NAJ63 | 03881NAJ6 | 0.064% | $169K | Debt | Corporate | United States | USD |
| 722 | RLJ LODGING TRUST LP RLJ 3.75 07/01/26 144A | US74965LAA98 | 74965LAA9 | 0.064% | $169K | Debt | Corporate | United States | USD |
| 723 | CD&R SMOKEY BUYER INC / RADIO SYSTEMS CORP PETSAF 9.5 10/15/29 144A | US12515KAA60 | 12515KAA6 | 0.063% | $168K | Debt | Corporate | United States | USD |
| 724 | BLACKSTONE MORTGAGE TRUST INC BXMT 7.75 12/01/29 144A | US09257WAF77 | 09257WAF7 | 0.063% | $167K | Debt | Corporate | United States | USD |
| 725 | CONTINUUM ENERGY AURA PTE LTD COGREN 9.5 02/24/27 144A | US21218JAB89 | 21218JAB8 | 0.063% | $167K | Debt | Corporate | Singapore | USD |
| 726 | FIRSTCASH HOLDINGS INC FCFS 5.625 01/01/30 144A | US31944TAA88 | 31944TAA8 | 0.063% | $167K | Debt | Corporate | United States | USD |
| 727 | BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC BRPCN 4.875 02/15/30 144A | US11283YAD22 | 11283YAD2 | 0.063% | $167K | Debt | Corporate | United States | USD |
| 728 | FMC CORP FMC 3.45 10/01/29 | US302491AU91 | 302491AU9 | 0.063% | $166K | Debt | Corporate | United States | USD |
| 729 | ATI INC ATI 7.25 08/15/30 | US01741RAN26 | 01741RAN2 | 0.063% | $166K | Debt | Corporate | United States | USD |
| 730 | DIVERSIFIED HEALTHCARE TRUST DHC 4.375 03/01/31 | US25525PAB31 | 25525PAB3 | 0.063% | $166K | Debt | Corporate | United States | USD |
| 731 | LD HOLDINGS GROUP LLC LNDPT 6.125 04/01/28 144A | US521088AC89 | 521088AC8 | 0.062% | $166K | Debt | Corporate | United States | USD |
| 732 | ACADIA HEALTHCARE COMPANY INC ACHC 5.5 07/01/28 144A | US00404AAN90 | 00404AAN9 | 0.062% | $165K | Debt | Corporate | United States | USD |
| 733 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC PK 5.875 10/01/28 144A | US70052LAB99 | 70052LAB9 | 0.062% | $165K | Debt | Corporate | United States | USD |
| 734 | TWILIO INC TWLO 3.875 03/15/31 | US90138FAD42 | 90138FAD4 | 0.062% | $165K | Debt | Corporate | United States | USD |
| 735 | LBM ACQUISITION LLC USLBMH 6.25 01/15/29 144A | US05552BAA44 | 05552BAA4 | 0.062% | $164K | Debt | Corporate | United States | USD |
| 736 | FMG RESOURCES (AUGUST 2006) PTY LTD FMGAU 5.875 04/15/30 144A | US30251GBD88 | 30251GBD8 | 0.062% | $164K | Debt | Corporate | Australia | USD |
| 737 | MATCH GROUP HOLDINGS II LLC MTCHII 5 12/15/27 144A | US57665RAG11 | 57665RAG1 | 0.062% | $163K | Debt | Corporate | United States | USD |
| 738 | ADAPTHEALTH LLC ADAHEA 4.625 08/01/29 144A | US00653VAC54 | 00653VAC5 | 0.062% | $163K | Debt | Corporate | United States | USD |
| 739 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP TEP 5.5 01/15/28 144A | US87470LAD38 | 87470LAD3 | 0.061% | $163K | Debt | Corporate | United States | USD |
| 740 | BWX TECHNOLOGIES INC BWXT 4.125 04/15/29 144A | US05605HAC43 | 05605HAC4 | 0.061% | $163K | Debt | Corporate | United States | USD |
| 741 | BATH & BODY WORKS INC BBWI 5.25 02/01/28 | US501797AN49 | 501797AN4 | 0.061% | $163K | Debt | Corporate | United States | USD |
| 742 | HERTZ CORP (THE) HTZ 5 12/01/29 144A | US428040DB25 | 428040DB2 | 0.061% | $162K | Debt | Corporate | United States | USD |
| 743 | NAVIENT CORP NAVI 4.875 03/15/28 | US63938CAL28 | 63938CAL2 | 0.061% | $162K | Debt | Corporate | United States | USD |
| 744 | SCOTTS MIRACLE-GRO COMPANY (THE) SMG 4 04/01/31 | US810186AX41 | 810186AX4 | 0.061% | $161K | Debt | Corporate | United States | USD |
| 745 | CANPACK GROUP INC / CANPACK SA CANPCK 6 05/15/31 144A | US13804MAA09 | 13804MAA0 | 0.061% | $161K | Debt | Corporate | United States | USD |
| 746 | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL IONPLA 5.75 05/15/28 144A | US46206AAA07 | 46206AAA0 | 0.061% | $161K | Debt | Corporate | United States | USD |
| 747 | INEOS FINANCE PLC INEGRP 6.75 05/15/28 144A | US44984WAH07 | 44984WAH0 | 0.060% | $160K | Debt | Corporate | United Kingdom | USD |
| 748 | PREMIER ENTERTAINMENT SUB LLC / PREMIER ENTERTAINMENT FINANCE CORP BALY 5.625 09/01/29 144A | US74052HAA23 | 74052HAA2 | 0.060% | $160K | Debt | Corporate | United States | USD |
| 749 | TEAM HEALTH HOLDINGS INC TMH 8.375 06/30/28 144A | US87817AAE73 | 87817AAE7 | 0.060% | $160K | Debt | Corporate | United States | USD |
| 750 | ACRISURE LLC / ACRISURE FINANCE INC ACRISU 6 08/01/29 144A | US00489LAH69 | 00489LAH6 | 0.060% | $160K | Debt | Corporate | United States | USD |
| 751 | ION PLATFORM FINANCE US INC IONPLA 9 08/01/29 144A | US46206AAF93 | 46206AAF9 | 0.060% | $159K | Debt | Corporate | United States | USD |
| 752 | OLYMPUS WATER US HOLDING CORP SOLEIN 6.25 10/01/29 144A | US681639AB60 | 681639AB6 | 0.060% | $159K | Debt | Corporate | United States | USD |
| 753 | CORNERSTONE BUILDING BRANDS INC CNR 8.75 08/01/28 144A | US13323NAA00 | 13323NAA0 | 0.060% | $159K | Debt | Corporate | United States | USD |
| 754 | BRANDYWINE OPERATING PARTNERSHIP LP BDN 3.95 11/15/27 | US105340AQ63 | 105340AQ6 | 0.060% | $158K | Debt | Corporate | United States | USD |
| 755 | SINCLAIR TELEVISION GROUP INC SBGI 5.5 03/01/30 144A | US829259AY67 | 829259AY6 | 0.060% | $158K | Debt | Corporate | United States | USD |
| 756 | BRINK'S COMPANY (THE) BCO 6.5 06/15/29 144A | US109696AC87 | 109696AC8 | 0.060% | $158K | Debt | Corporate | United States | USD |
| 757 | SCOTTS MIRACLE-GRO COMPANY (THE) SMG 4.5 10/15/29 | US810186AS55 | 810186AS5 | 0.059% | $156K | Debt | Corporate | United States | USD |
| 758 | SENSATA TECHNOLOGIES INC ST 4.375 02/15/30 144A | US81728UAA25 | 81728UAA2 | 0.059% | $156K | Debt | Corporate | United States | USD |
| 759 | GGAM FINANCE LTD GGAMFI 5.875 03/15/30 144A | US36170JAE64 | 36170JAE6 | 0.059% | $156K | Debt | Corporate | Cayman Islands | USD |
| 760 | RLJ LODGING TRUST LP RLJ 4 09/15/29 144A | US74965LAB71 | 74965LAB7 | 0.059% | $156K | Debt | Corporate | United States | USD |
| 761 | PRESTIGE BRANDS INC PBH 5.125 01/15/28 144A | US74112BAL99 | 74112BAL9 | 0.059% | $156K | Debt | Corporate | United States | USD |
| 762 | ASBURY AUTOMOTIVE GROUP INC ABG 4.75 03/01/30 | US043436AV64 | 043436AV6 | 0.058% | $155K | Debt | Corporate | United States | USD |
| 763 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC ALIANT 5.875 11/01/29 144A | US01883LAD55 | 01883LAD5 | 0.058% | $154K | Debt | Corporate | United States | USD |
| 764 | CHOBANI LLC / CHOBANI FINANCE CORP INC CHBANI 4.625 11/15/28 144A | US17027NAB82 | 17027NAB8 | 0.058% | $154K | Debt | Corporate | United States | USD |
| 765 | JEFFERSON CAPITAL HOLDINGS LLC JEFCAP 9.5 02/15/29 144A | US472481AB63 | 472481AB6 | 0.058% | $153K | Debt | Corporate | United States | USD |
| 766 | STENA INTERNATIONAL SA STENA 7.625 02/15/31 144A | US85858EAE32 | 85858EAE3 | 0.058% | $153K | Debt | Corporate | Luxembourg | USD |
| 767 | MGM RESORTS INTERNATIONAL MGM 4.625 09/01/26 | US552953CD18 | 552953CD1 | 0.058% | $153K | Debt | Corporate | United States | USD |
| 768 | SM ENERGY COMPANY SM 8.375 07/01/28 144A | US17888HAA14 | 17888HAA1 | 0.058% | $153K | Debt | Corporate | United States | USD |
| 769 | GGAM FINANCE LTD GGAMFI 6.875 04/15/29 144A | US36170JAD81 | 36170JAD8 | 0.057% | $152K | Debt | Corporate | Cayman Islands | USD |
| 770 | ENCORE CAPITAL GROUP INC ECPG 8.5 05/15/30 144A | US292554AR36 | 292554AR3 | 0.057% | $152K | Debt | Corporate | United States | USD |
| 771 | ENTEGRIS INC ENTG 4.375 04/15/28 144A | US29362UAC80 | 29362UAC8 | 0.057% | $152K | Debt | Corporate | United States | USD |
| 772 | OI EUROPEAN GROUP BV OI 4.75 02/15/30 144A | US67777LAD55 | 67777LAD5 | 0.057% | $151K | Debt | Corporate | Netherlands | USD |
| 773 | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY ASHWOO 4.625 04/01/30 144A | US045086AP03 | 045086AP0 | 0.057% | $151K | Debt | Corporate | United States | USD |
| 774 | CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO CDK 8 06/15/29 144A | US154915AA07 | 154915AA0 | 0.057% | $151K | Debt | Corporate | United States | USD |
| 775 | TRONOX INC TROX 9.125 09/30/30 144A | US897051AD02 | 897051AD0 | 0.057% | $151K | Debt | Corporate | United States | USD |
| 776 | SABRE GLBL INC SABHLD 10.75 03/15/30 144A | US78573NAN21 | 78573NAN2 | 0.057% | $150K | Debt | Corporate | United States | USD |
| 777 | FS KKR CAPITAL CORP FSK 7.875 01/15/29 | US302635AM98 | 302635AM9 | 0.057% | $150K | Debt | Corporate | United States | USD |
| 778 | SERVICE PROPERTIES TRUST SVC 4.95 10/01/29 | US44106MBB72 | 44106MBB7 | 0.056% | $150K | Debt | Corporate | United States | USD |
| 779 | ARETEC GROUP INC RCAP 7.5 04/01/29 144A | US040133AA87 | 040133AA8 | 0.056% | $149K | Debt | Corporate | United States | USD |
| 780 | MERCER INTERNATIONAL INC MERC 5.125 02/01/29 | US588056BB60 | 588056BB6 | 0.056% | $149K | Debt | Corporate | United States | USD |
| 781 | GOEASY LTD GSYCN 6.875 02/15/31 144A | US380355AR89 | 380355AR8 | 0.056% | $149K | Debt | Corporate | Canada | USD |
| 782 | ARBOR REALTY SR INC ABR 8.5 12/15/28 144A | US03881NAL10 | 03881NAL1 | 0.056% | $149K | Debt | Corporate | United States | USD |
| 783 | ZIGGO BOND COMPANY BV ZIGGO 5.125 02/28/30 144a | US98953GAD79 | 98953GAD7 | 0.056% | $149K | Debt | Corporate | Netherlands | USD |
| 784 | UNDER ARMOUR INC UA 7.25 07/15/30 144A | US904311AD93 | 904311AD9 | 0.056% | $148K | Debt | Corporate | United States | USD |
| 785 | LGI HOMES INC LGIH 8.75 12/15/28 144A | US50187TAH95 | 50187TAH9 | 0.056% | $148K | Debt | Corporate | United States | USD |
| 786 | ASBURY AUTOMOTIVE GROUP INC ABG 4.5 03/01/28 | US043436AU81 | 043436AU8 | 0.056% | $148K | Debt | Corporate | United States | USD |
| 787 | TOPBUILD CORP BLD 3.625 03/15/29 144A | US89055FAB94 | 89055FAB9 | 0.055% | $147K | Debt | Corporate | United States | USD |
| 788 | TAYLOR MORRISON COMMUNITIES INC TMHC 5.75 01/15/28 144A | US87724RAB87 | 87724RAB8 | 0.055% | $146K | Debt | Corporate | United States | USD |
| 789 | ALCOA NEDERLAND HOLDING BV AA 4.125 03/31/29 144A | US013822AG68 | 013822AG6 | 0.055% | $146K | Debt | Corporate | Netherlands | USD |
| 790 | ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC EFC 7.375 09/30/30 144A | US31574BAA44 | 31574BAA4 | 0.055% | $146K | Debt | Corporate | United States | USD |
| 791 | NCR VOYIX CORP VYX 5.125 04/15/29 144A | US62886EBA55 | 62886EBA5 | 0.055% | $146K | Debt | Corporate | United States | USD |
| 792 | SABRE GLBL INC SABHLD 10.75 11/15/29 144A | US78573NAL64 | 78573NAL6 | 0.055% | $146K | Debt | Corporate | United States | USD |
| 793 | GRAPHIC PACKAGING INTERNATIONAL LLC GPK 3.5 03/15/28 144A | US38869AAB35 | 38869AAB3 | 0.055% | $145K | Debt | Corporate | United States | USD |
| 794 | JAMES HARDIE INTERNATIONAL FINANCE DAC JHXAU 5 01/15/28 144A | US47032FAB58 | 47032FAB5 | 0.055% | $145K | Debt | Corporate | Ireland | USD |
| 795 | ARCOSA INC ACA 4.375 04/15/29 144A | US039653AA89 | 039653AA8 | 0.055% | $145K | Debt | Corporate | United States | USD |
| 796 | CENTRAL PARENT LLC / CENTRAL MERGER SUB INC CDK 7.25 06/15/29 144A | US15477CAA36 | 15477CAA3 | 0.055% | $145K | Debt | Corporate | United States | USD |
| 797 | MOTION BONDCO DAC MERLLN 6.625 11/15/27 144A | US61978XAA54 | 61978XAA5 | 0.055% | $145K | Debt | Corporate | Ireland | USD |
| 798 | FREEDOM MORTGAGE CORP FREMOR 6.625 01/15/27 144a | US35640YAJ64 | 35640YAJ6 | 0.054% | $144K | Debt | Corporate | United States | USD |
| 799 | NAVIENT CORP NAVI 6.75 06/15/26 | US63938CAJ71 | 63938CAJ7 | 0.054% | $144K | Debt | Corporate | United States | USD |
| 800 | BUCKEYE PARTNERS LP BPL 4.125 12/01/27 | US118230AR27 | 118230AR2 | 0.054% | $144K | Debt | Corporate | United States | USD |