Free Trial

Xtrackers Short Duration High Yield Bond ETF (SHYL) Holdings

$44.98 +0.01 (+0.01%)
As of 10:01 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 SHYL Holdings

RankCompanyCurrent PriceWeightShares Held
1Dws Govt Money Market Series Institutional SharesN/A1.79%2,918,886
2EchoStar Corp. 0%N/A0.92%1,392,000
3Cloud Software Group Inc. 9%N/A0.63%1,001,000
4Medline Borrower LP 3.875%N/A0.63%1,081,000
5Tibco Software Inc 6.5%N/A0.57%933,000
6DISH Network Corporation 11.75%N/A0.54%842,000
7Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.51%848,000
8Venture Global LNG Inc. 9.5%N/A0.49%736,000
9CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.45%768,000
10CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.45%741,000
11Intelsat Jackson Holdings SA 6.5%N/A0.45%722,000
12CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.42%690,000
13TransDigm, Inc. 6.375%N/A0.42%671,000
14Mauser Packaging Solutions Holding Co. 7.875%N/A0.41%656,000
15Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.41%624,000
16Carnival Corporation 5.75%N/A0.40%641,000
17Medline Borrower LP 5.25%N/A0.39%640,000
18DISH DBS Corporation 0%N/A0.38%679,000
19Neptune BidCo US Inc. 9.29%N/A0.38%647,000
20Carnival Corporation 6%N/A0.34%546,000
21Minerva Merger Subordinated Inc. 6.5%N/A0.34%574,000
22Nissan Motor Co Ltd. 4.345%N/A0.34%575,000
23Rakuten Group Inc. 9.75%N/A0.34%503,000
24Staples, Inc. 10.75%N/A0.34%608,000
25Frontier Communications Holdings Llc 5%N/A0.33%526,000
26TransDigm, Inc. 6.75%N/A0.33%521,000
27Venture Global LNG Inc. 8.125%N/A0.33%529,000
28Altice France S.A 5.125%N/A0.32%622,000
29DISH DBS Corporation 0%N/A0.32%598,000
30Tenet Healthcare Corporation 6.125%N/A0.32%522,000
31Connect Finco SARL/Connect US Finco LLC 9%N/A0.31%508,000
32Imola Merger Corp. 4.75%N/A0.30%514,000
33Sirius Xm Radio Inc 4%N/A0.30%522,000
34Caesars Entertainment Inc. 7%N/A0.29%464,000
35CSC Holdings, LLC 11.75%N/A0.29%506,000
36McAfee Corp 7.375%N/A0.29%501,000
37Nexstar Escrow Inc 5.625%N/A0.29%467,000
38Organon & Co 4.125%N/A0.29%498,000
39Teva Pharmaceutical Finance Netherlands III B.V. 3.15%N/A0.29%482,000
40Rakuten Group Inc. 11.25%N/A0.28%422,000
12 “perfect” stocks (Ad)

Join the Dream Team and see how we can guarantee stock market wins Credentials are a good thing, especially when it has to do with your money... And your financial future. But the team of expert Editors at Zacks aren't called the "Investing Dream Team"...

Click here now to see "Investing Dream Team" spill the beans!
41SS&C Technologies, Inc. 5.5%N/A0.28%464,000
42Altice France S.A 5.5%N/A0.27%522,000
43Level 3 Financing, Inc. 11%N/A0.27%382,000
44Tenneco Inc. 8%N/A0.27%450,000
45Bausch Health Companies Inc. 11%N/A0.26%448,000
46DISH DBS Corporation 7.75%N/A0.26%497,000
47United Rentals (North America), Inc. 4.875%N/A0.26%427,000
48Calpine Corporation 5.125%N/A0.25%401,000
49Community Health Systems Incorporated 5.625%N/A0.25%416,000
50Entegris Escrow Corp. 4.75%N/A0.25%415,000
51First Quantum Minerals Ltd. 9.375%N/A0.25%386,000
52Univision Communications Inc. 6.625%N/A0.25%411,000
53Venture Global LNG Inc. 7%N/A0.25%398,000
54Altice France S.A 8.125%N/A0.24%434,000
55Bausch Plus Lomb Corp. 8.375%N/A0.24%372,000
56CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%N/A0.24%393,000
57Jazz Securities Designated Activity Co. 4.375%N/A0.24%410,000
58Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%N/A0.24%380,000
59TK Elevator Us Newco Inc. 5.25%N/A0.24%396,000
601011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%N/A0.23%387,000
61Altice Financing S.A. 5.75%N/A0.23%506,000
62Celanese US Holdings Llc 6.415%N/A0.23%363,000
63Prime Healthcare Services Inc 9.375%N/A0.23%371,000
64Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%N/A0.23%373,000
65SBA Communications Corp. 3.875%N/A0.23%381,000
66Tenet Healthcare Corporation 4.25%N/A0.23%396,000
67Walgreens Boots Alliance Inc. 3.45%N/A0.23%375,000
68Weatherford International Ltd Bermuda 8.625%N/A0.23%360,000
69Albion Financing 1 S.a.r.l. 7%N/A0.22%347,000
70Avantor Funding Inc 4.625%N/A0.22%360,000
71CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%N/A0.22%358,000
72Civitas Resources Inc 8.375%N/A0.22%345,000
73CSC Holdings, LLC 6.5%N/A0.22%449,000
74Nissan Motor Co Ltd. 3.522%N/A0.22%355,000
75Noble Finance II LLC. 8%N/A0.22%350,000
76Tenet Healthcare Corporation 6.25%N/A0.22%364,000
77Univision Communications Inc. 8%N/A0.22%352,000
78CSC Holdings, LLC 5.5%N/A0.21%357,000
79Mauser Packaging Solutions Holding Co. 9.25%N/A0.21%340,000
80NCR Atleos Escrow Corp. 9.5%N/A0.21%313,000
81Sirius Xm Radio Inc 5%N/A0.21%343,000
82Tenet Healthcare Corporation 4.375%N/A0.21%350,000
83Tenet Healthcare Corporation 5.125%N/A0.21%349,000
84Wesco Distribution, Inc. 7.25%N/A0.21%335,000
85Zayo Group Holdings Inc 4%N/A0.21%365,000
861011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%N/A0.20%318,000
87Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A0.20%323,000
88Bausch Health Companies Inc. 4.875%N/A0.20%395,000
89Clarios Global LP 8.5%N/A0.20%321,000
90Community Health Systems Incorporated 5.25%N/A0.20%370,000
12 “perfect” stocks (Ad)

Join the Dream Team and see how we can guarantee stock market wins Credentials are a good thing, especially when it has to do with your money... And your financial future. But the team of expert Editors at Zacks aren't called the "Investing Dream Team"...

Click here now to see "Investing Dream Team" spill the beans!
91Gray Media Inc. 10.5%N/A0.20%309,000
92Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%N/A0.20%350,000
93Newell Brands Inc. 8.5%N/A0.20%314,000
94Post Holdings Inc. 4.625%N/A0.20%345,000
95SBA Communications Corp. 3.125%N/A0.20%342,000
96Virgin Media Secured Finance PLC 5.5%N/A0.20%331,000
97Vistra Operations Co LLC 5%N/A0.20%331,000
98Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.19%315,000
99Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A0.19%310,000
100Ally Financial Inc. 5.75%N/A0.19%303,000

Geographic Exposure

  • United States
    90.7%
  • Canada
    0.2%
  • Bermuda
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    98.4%

Sector Exposure

  • Communications
    4.1%
  • Consumer Discretionary
    2.8%
  • Financials
    1.7%
  • Industrials
    1.2%
  • Energy
    1.1%
  • Technology
    1.0%
  • Health Care
    0.9%
  • Utilities
    0.9%
  • Materials
    0.8%
  • Consumer Staples
    0.6%
  • Consumer Finance
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Metals & Mining
    0.2%
  • Specialty Retail
    0.2%
  • Media
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Biotechnology
    0.1%
  • Paper & Forest Products
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Media
    2.3%
  • Entertainment
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Consumer Finance
    0.9%
  • Diversified Telecommunication Services
    0.7%
  • Equity Real Estate Investment
    0.5%
  • Specialty Retail
    0.5%
  • Metals & Mining
    0.3%
  • Food & Staples Retailing
    0.3%
  • Health Care Providers & Services
    0.3%
  • Real Estate Management & Development
    0.3%
  • Utilities
    0.3%
  • Auto Components
    0.3%
  • Food Products
    0.3%
  • Software
    0.3%
  • Automobiles
    0.3%
  • Chemicals
    0.3%
  • Diversified Consumer Services
    0.2%
  • Communications Equipment
    0.2%
  • Construction & Engineering
    0.2%
  • Biotechnology
    0.2%
  • Diversified Financial Services
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Air Freight & Logistics
    0.1%
  • Consumer Products
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Energy Equipment & Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    2.4%
  • Consumer Finance
    1.1%
  • REIT
    0.8%
  • Casinos & Gaming
    0.8%
  • Trading Companies & Distributors
    0.6%
  • Communications Equipment
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Tires & Rubber
    0.4%
  • Copper
    0.3%
  • Health Care Services
    0.3%
  • Application Software
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Advertising
    0.3%
  • Automotive Retail
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Integrated Telecommunication Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Drug Retail
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Broadcasting
    0.2%
  • Security & Alarm Services
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Commodity Chemicals
    0.2%
  • Apparel Retail
    0.2%
  • Specialized Consumer Services
    0.2%
  • Distributors
    0.2%
  • Pharmaceuticals
    0.2%
  • Food Retail
    0.1%
  • Health Care Equipment
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Aerospace & Defense
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Agricultural Products
    0.1%
  • Biotechnology
    0.1%
  • Household Appliances
    0.1%
  • Renewable Electricity
    0.1%
  • Gas Utilities
    0.1%
  • Leisure Facilities
    0.1%
  • Construction & Engineering
    0.1%
  • Specialty Facilities
    0.1%
  • Diversified Chemicals
    0.1%
  • Paper Products
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Interactive Media & Services
    0.1%

Coupon Exposure

  • 4-6
    44.0%
  • 6-8
    25.2%
  • 8-10
    14.4%
  • 2-4
    7.6%
  • 10-15
    5.3%
  • 0-2
    0.2%

Maturity Exposure

  • 3-5
    60.5%
  • 1-3
    22.8%
  • 5-10
    12.7%
  • 0-1
    0.7%

Related Companies and Tools


This page (NYSEARCA:SHYL) was last updated on 6/24/2025 by MarketBeat.com Staff
From Our Partners