SHYL
$44.94
AUM$243M
TER0.20%
Holdings798
SHYL
$44.94
Xtrackers Short Duration High Yield Bond ETF
AUM$243M
TER0.20%
Holdings798
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View Plans →Showing 10 of 798 holdings(as of Oct 31, 2025)Top 10 Weight: 6.80%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Cash & Cash Equivalents | 1.63% | - | $3.94M | •••••• | •••••••• | •••••••• |
| 2 | SATS 10.75 11/30/29 | Allied Universal Holdco Llc 7.875% 15-Feb-2031 | 0.90% | 1,984,000 | $2.19M | •••••• | •••••••• | •••••••• |
| 3 | MEDIND 3.875 04/01/2 | Medline Borrower Lp 3.88% 01Apr2029 | 0.65% | 1,622,000 | $1.57M | •••••• | •••••••• | •••••••• |
| 4 | TIBX 9 09/30/29 144A | Cloud Software Grp 9% 09/30/29 | 0.61% | 1,426,000 | $1.47M | •••••• | •••••••• | •••••••• |
| 5 | TIBX 6.5 03/31/29 14 | Picard Midco Inc 6.5% 31Mar2029 | 0.56% | 1,363,000 | $1.37M | •••••• | •••••••• | •••••••• |
| 6 | DISH 11.75 11/15/27 | Dish Network Corp Sr Secured 144A 11/27 11.75 | 0.53% | 1,215,000 | $1.28M | •••••• | •••••••• | •••••••• |
| 7 | CHTR 5.125 05/01/27 | Cco Holdings Llc 5.125 05/01/2027 | 0.49% | 1,184,000 | $1.18M | •••••• | •••••••• | •••••••• |
| 8 | HBGCN 7.25 06/15/30 | Hub International Ltd 144A 7.25% Jun 15, 2030 | 0.48% | 1,129,000 | $1.17M | •••••• | •••••••• | •••••••• |
| 9 | - | Wulf Compute Llc 7.75% Oct 15, 2030 | 0.48% | 1,137,000 | $1.17M | •••••• | •••••••• | •••••••• |
| 10 | VENLNG 9.5 02/01/29 | Venture Global Lng Inc 9.5% 01Feb2029 | 0.47% | 1,062,000 | $1.14M | •••••• | •••••••• | •••••••• |
Want to see all 798 holdings?View All HoldingsPRO
Showing 10 of 798 holdingsTop 10 Weight: 6.80%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | - | Cash & Cash Equivalents | Other | 1.63% | |
| 2 | SATS 10.75 11/30/29 | Allied Universal Holdco Llc 7.875% 15-Feb-2031 | Communication Services | 0.90% | |
| 3 | MEDIND 3.875 04/01/2 | Medline Borrower Lp 3.88% 01Apr2029 | Health Care | 0.65% | |
| 4 | TIBX 9 09/30/29 144A | Cloud Software Grp 9% 09/30/29 | Information Technology | 0.61% | |
| 5 | TIBX 6.5 03/31/29 14 | Picard Midco Inc 6.5% 31Mar2029 | Information Technology | 0.56% | |
| 6 | DISH 11.75 11/15/27 | Dish Network Corp Sr Secured 144A 11/27 11.75 | Communication Services | 0.53% | |
| 7 | CHTR 5.125 05/01/27 | Cco Holdings Llc 5.125 05/01/2027 | Communication Services | 0.49% | |
| 8 | HBGCN 7.25 06/15/30 | Hub International Ltd 144A 7.25% Jun 15, 2030 | Financials | 0.48% | |
| 9 | - | Wulf Compute Llc 7.75% Oct 15, 2030 | Other | 0.48% | |
| 10 | VENLNG 9.5 02/01/29 | Venture Global Lng Inc 9.5% 01Feb2029 | Energy | 0.47% |
Want to see all 798 holdings?
Holdings Distribution
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