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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
801 SERVICE PROPERTIES TRUST SVC 3.95 01/15/28 US44106MAX02 44106MAX0 0.054% $144K Debt Corporate United States USD
802 ACCENDRA HEALTH INC ACH 4.5 03/31/29 144A US690732AF97 690732AF9 0.054% $144K Debt Corporate United States USD
803 HUDSON PACIFIC PROPERTIES LP HPP 3.25 01/15/30 US44409MAC01 44409MAC0 0.054% $143K Debt Corporate United States USD
804 FS KKR CAPITAL CORP FSK 2.625 01/15/27 US302635AH04 302635AH0 0.054% $143K Debt Corporate United States USD
805 HESS MIDSTREAM OPERATIONS LP HESM 5.5 10/15/30 144A US428102AF45 428102AF4 0.054% $142K Debt Corporate United States USD
806 RYAN SPECIALTY LLC RYASPE 4.375 02/01/30 144A US78351MAA09 78351MAA0 0.053% $142K Debt Corporate United States USD
807 FS KKR CAPITAL CORP FSK 6.125 01/15/31 US302635AQ03 302635AQ0 0.053% $141K Debt Corporate United States USD
808 ENCOMPASS HEALTH CORP EHC 4.625 04/01/31 US29261AAE01 29261AAE0 0.053% $141K Debt Corporate United States USD
809 BWX TECHNOLOGIES INC BWXT 4.125 06/30/28 144A US05605HAB69 05605HAB6 0.053% $140K Debt Corporate United States USD
810 INEOS QUATTRO FINANCE 2 PLC STYRO 9.625 03/15/29 144A US45674GAB05 45674GAB0 0.053% $140K Debt Corporate United Kingdom USD
811 LITHIA MOTORS INC LAD 4.625 12/15/27 144A US536797AE38 536797AE3 0.053% $139K Debt Corporate United States USD
812 SUNOCO LP / SUNOCO FINANCE CORP SUN 7 09/15/28 144A US86765KAA79 86765KAA7 0.053% $139K Debt Corporate United States USD
813 GRAPHIC PACKAGING INTERNATIONAL LLC GPK 3.75 02/01/30 144A US38869AAD90 38869AAD9 0.052% $139K Debt Corporate United States USD
814 ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP HOUS 5.25 04/15/30 144A US75606DAQ43 75606DAQ4 0.051% $137K Debt Corporate United States USD
815 MILLICOM INTERNATIONAL CELLULAR SA TIGO 5.125 01/15/28 144A US600814AN71 600814AN7 0.051% $136K Debt Corporate Luxembourg USD
816 ENTEGRIS INC ENTG 3.625 05/01/29 144A US29362UAD63 29362UAD6 0.051% $136K Debt Corporate United States USD
817 PEBBLEBROOK HOTEL LTD / PEB FINANCE CORP PEB 6.375 10/15/29 144A US70510LAA70 70510LAA7 0.051% $135K Debt Corporate United States USD
818 XEROX CORP XRX 10.25 10/15/30 144A US984121CS05 984121CS0 0.050% $134K Debt Corporate United States USD
819 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD STX 8.25 12/15/29 144a US81180LAM72 81180LAM7 0.050% $133K Debt Corporate Singapore USD
820 CREDIT ACCEPTANCE CORP CACC 9.25 12/15/28 US225310AQ40 225310AQ4 0.050% $133K Debt Corporate United States USD
821 GOEASY LTD GSYCN 6.875 05/15/30 144a US380355AM92 380355AM9 0.049% $131K Debt Corporate Canada USD
822 KOSMOS ENERGY LTD KOS 7.5 03/01/28 144A US500688AD86 500688AD8 0.049% $131K Debt Corporate United States USD
823 BAUSCH HEALTH COMPANIES INC BHCCN 5 01/30/28 144A US071734AH05 071734AH0 0.048% $128K Debt Corporate Canada USD
824 CSC HOLDINGS LLC CSCHLD 7.5 04/01/28 144a US126307AY37 126307AY3 0.048% $127K Debt Corporate United States USD
825 ACCENDRA HEALTH INC ACH 6.625 04/01/30 144A US690732AG70 690732AG7 0.047% $124K Debt Corporate United States USD
826 SERVICE PROPERTIES TRUST SVC 4.375 02/15/30 US44106MAY84 44106MAY8 0.046% $123K Debt Corporate United States USD
827 CENTRAL GARDEN & PET COMPANY CENT 4.125 04/30/31 144A US153527AP10 153527AP1 0.046% $122K Debt Corporate United States USD
828 AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC ABCSUP 3.875 11/15/29 144A US024747AG26 024747AG2 0.046% $121K Debt Corporate United States USD
829 COMSTOCK RESOURCES INC CRK 6.75 03/01/29 144a US205768AU84 205768AU8 0.045% $120K Debt Corporate United States USD
830 XEROX HOLDINGS CORP XRX 5.5 08/15/28 144A US98421MAB28 98421MAB2 0.045% $120K Debt Corporate United States USD
831 HUDSON PACIFIC PROPERTIES LP HPP 3.95 11/01/27 US44409MAA45 44409MAA4 0.045% $120K Debt Corporate United States USD
832 GOEASY LTD GSYCN 7.375 10/01/30 144A US380355AN75 380355AN7 0.045% $119K Debt Corporate Canada USD
833 VIASAT INC VSAT 6.5 07/15/28 144A US92552VAN01 92552VAN0 0.044% $116K Debt Corporate United States USD
834 BAUSCH HEALTH COMPANIES INC BHCCN 5 02/15/29 144A US071734AM99 071734AM9 0.043% $115K Debt Corporate Canada USD
835 SM ENERGY COMPANY SM 6.75 09/15/26 US78454LAN01 78454LAN0 0.043% $115K Debt Corporate United States USD
836 CORNERSTONE BUILDING BRANDS INC CNR 9.5 08/15/29 144A US21925DAB55 21925DAB5 0.043% $114K Debt Corporate United States USD
837 XEROX CORP XRX 13.5 04/15/31 144A US984121CT87 984121CT8 0.042% $113K Debt Corporate United States USD
838 TRAVEL PLUS LEISURE COMPANY TNL 4.5 04/01/27 US98310WAN83 98310WAN8 0.037% $98K Debt Corporate United States USD
839 BAUSCH HEALTH COMPANIES INC BHCCN 5.25 02/15/31 144A US071734AL17 071734AL1 0.036% $96K Debt Corporate Canada USD
840 RHP HOTEL PROPERTIES LP / RHP FINANCE CORP RHP 7.25 07/15/28 144A US749571AJ42 749571AJ4 0.033% $88K Debt Corporate United States USD
841 XEROX HOLDINGS CORP XRX 8.875 11/30/29 144A US98421MAC01 98421MAC0 0.032% $86K Debt Corporate United States USD
842 CELANESE US HOLDINGS LLC CE 7.165 07/15/27 US15089QAM69 15089QAM6 0.031% $82K Debt Corporate United States USD
843 MERCER INTERNATIONAL INC MERC 12.875 10/01/28 144A US588056BC44 588056BC4 0.029% $78K Debt Corporate United States USD
844 STARWOOD PROPERTY TRUST INC STWD 4.375 01/15/27 144A US85571BAY11 85571BAY1 0.029% $77K Debt Corporate United States USD
845 NEWFOLD DIGITAL HOLDINGS GROUP INC EIGI 11.75 04/30/29 144a US650929AF94 650929AF9 0.008% $22K Debt Corporate United States USD
846 NEWFOLD DIGITAL HOLDINGS GROUP INC EIGI 11.75 04/30/29 144@ US650929AE20 650929AE2 0.004% $9K Debt Corporate United States USD
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