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Xtrackers Short Duration High Yield Bond ETF (SHYL) Holdings

$45.10 +0.02 (+0.04%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$45.12 +0.02 (+0.04%)
As of 07/18/2025 04:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 SHYL Holdings

RankCompanyCurrent PriceWeightShares Held
1Dws Govt Money Market Series Institutional SharesN/A1.15%2,049,468
2Tibco Software Inc 6.5%N/A0.64%1,133,000
3Medline Borrower LP 3.875%N/A0.62%1,171,000
4Cloud Software Group Inc. 9%N/A0.60%1,041,000
5DISH Network Corporation 11.75%N/A0.52%892,000
6HUB International Ltd. 7.25%N/A0.51%869,000
7Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.50%906,000
8Venture Global LNG Inc. 9.5%N/A0.48%787,000
9CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.45%828,000
10CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.43%773,000
11TransDigm, Inc. 6.375%N/A0.43%756,000
12Intelsat Jackson Holdings SA 6.5%N/A0.42%737,000
13Mauser Packaging Solutions Holding Co. 7.875%N/A0.42%736,000
14CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.41%741,000
15Davita Inc 4.625%N/A0.39%736,000
16Neptune BidCo US Inc. 9.29%N/A0.39%707,000
17Medline Borrower LP 5.25%N/A0.38%690,000
18Nissan Motor Co Ltd. 4.345%N/A0.37%679,000
19Tenet Healthcare Corporation 6.125%N/A0.37%653,000
20Venture Global LNG Inc. 8.125%N/A0.37%634,000
21Carnival Corporation 5.75%N/A0.36%641,000
22Carnival Corporation 6%N/A0.36%636,000
23Staples, Inc. 10.75%N/A0.36%665,000
24Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.36%614,000
25Minerva Merger Subordinated Inc. 6.5%N/A0.35%630,000

Geographic Exposure

  • United States
    90.2%
  • Canada
    0.2%
  • Bermuda
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    98.5%

Sector Exposure

  • Communications
    3.8%
  • Consumer Discretionary
    2.8%
  • Financials
    1.6%
  • Industrials
    1.2%
  • Energy
    1.0%
  • Technology
    1.0%
  • Materials
    0.9%
  • Utilities
    0.9%
  • Health Care
    0.7%
  • Consumer Staples
    0.6%
  • Consumer Finance
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Metals & Mining
    0.3%
  • Specialty Retail
    0.2%
  • Media
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Biotechnology
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Real Estate
    0.1%
  • Paper & Forest Products
    0.1%

Industry Exposure

  • Media
    2.2%
  • Entertainment
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Hotels, Restaurants & Leisure
    0.9%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Consumer Finance
    0.7%
  • Equity Real Estate Investment
    0.5%
  • Specialty Retail
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Metals & Mining
    0.4%
  • Auto Components
    0.3%
  • Utilities
    0.3%
  • Food & Staples Retailing
    0.3%
  • Real Estate Management & Development
    0.3%
  • Software
    0.3%
  • Health Care Providers & Services
    0.3%
  • Chemicals
    0.3%
  • Diversified Consumer Services
    0.3%
  • Food Products
    0.3%
  • Communications Equipment
    0.3%
  • Construction & Engineering
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Biotechnology
    0.2%
  • Diversified Financial Services
    0.2%
  • Automobiles
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Air Freight & Logistics
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Consumer Products
    0.1%
  • Energy Equipment & Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Paper & Forest Products
    0.1%
  • Health Care Equipment & Supplies
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    2.4%
  • Consumer Finance
    0.9%
  • REIT
    0.8%
  • Casinos & Gaming
    0.8%
  • Trading Companies & Distributors
    0.6%
  • Communications Equipment
    0.5%
  • Copper
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Application Software
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Health Care Services
    0.3%
  • Advertising
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Automotive Retail
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Tires & Rubber
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Drug Retail
    0.2%
  • Specialized Consumer Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Broadcasting
    0.2%
  • Security & Alarm Services
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Apparel Retail
    0.2%
  • Distributors
    0.2%
  • Pharmaceuticals
    0.2%
  • Health Care Equipment
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Food Retail
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Gas Utilities
    0.1%
  • Aerospace & Defense
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Biotechnology
    0.1%
  • Agricultural Products
    0.1%
  • Household Appliances
    0.1%
  • Diversified Chemicals
    0.1%
  • Renewable Electricity
    0.1%
  • Construction & Engineering
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Leisure Facilities
    0.1%
  • Specialty Facilities
    0.1%
  • Paper Products
    0.1%
  • Interactive Media & Services
    0.1%

Coupon Exposure

  • 4-6
    44.1%
  • 6-8
    25.9%
  • 8-10
    15.1%
  • 2-4
    7.7%
  • 10-15
    5.0%
  • 0-2
    0.2%

Maturity Exposure

  • 3-5
    58.4%
  • 1-3
    21.6%
  • 5-10
    15.6%
  • 0-1
    0.6%

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This page (NYSEARCA:SHYL) was last updated on 7/19/2025 by MarketBeat.com Staff
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