Xtrackers Short Duration High Yield Bond ETF (SHYL) Holdings

$43.95
+0.07 (+0.16%)
(As of 04/26/2024 ET)

Top 50 SHYL Holdings

RankCompanyCurrent PriceWeightShares Held
1Deutsche Gov Mm Ser Inst 2403 CdwN/A1.03%1,045,957
2DISH Network Corporation 11.75%N/A0.68%684,000
3Venture Global LNG Inc. 9.5%N/A0.64%608,000
4Teva Pharmaceutical Finance Netherlands III B.V. 3.15%N/A0.62%675,000
5CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.59%635,000
6Mauser Packaging Solutions Holding Co. 7.875%N/A0.53%530,000
7TransDigm, Inc. 5.5%N/A0.53%555,000
8Carnival Corporation 5.75%N/A0.52%538,000
9Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.52%508,000
10Tenet Healthcare Corporation 6.125%N/A0.48%488,000
11CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.45%493,000
12TransDigm, Inc. 6.375%N/A0.44%450,000
13Venture Global LNG Inc. 8.125%N/A0.44%439,000
14Carnival Holdings Bermuda Ltd. 10.375%N/A0.43%400,000
15Western Digital Corp. 4.75%N/A0.43%449,000
16Carnival Corporation 4%N/A0.42%470,000
17DISH DBS Corporation 5.25%N/A0.41%539,000
18NFP Corp. 6.875%N/A0.41%410,000
19First Quantum Minerals Ltd. 6.875%N/A0.39%413,000
20Newell Brands Inc. 5.7%N/A0.39%408,000
21SS&C Technologies, Inc. 5.5%N/A0.39%411,000
22CSC Holdings, LLC 11.75%N/A0.38%401,000
23Organon & Co 4.125%N/A0.37%410,000
24TK Elevator U S Newco Inc 5.25%N/A0.37%388,000
25TransDigm, Inc. 6.75%N/A0.37%375,000
26United Air Lines, Inc. 4.375%N/A0.37%390,000
27DISH DBS Corporation 5.875%N/A0.36%392,000
28Nexstar Escrow Inc 5.625%N/A0.36%385,000
29Rakuten Group Inc. 11.25%N/A0.36%348,000
30Sirius Xm Radio Inc 4%N/A0.36%407,000
31Staples, Inc. 7.5%N/A0.36%370,000
32DISH DBS Corporation 5.75%N/A0.35%530,000
33Bombardier Inc. 7.875%N/A0.34%347,000
34Community Health Systems Incorporated 5.625%N/A0.33%371,000
35Tenneco Inc. 8%N/A0.33%371,000
36Caesars Entertainment Inc New 8.125%N/A0.32%315,000
37Bausch Plus Lomb Corp. 8.375%N/A0.31%309,000
38Calpine Corporation 5.125%N/A0.31%330,000
39Clarios Global LP 8.5%N/A0.31%315,000
40OneMain Financial Corporation 7.125%N/A0.31%313,000
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41United Rentals (North America), Inc. 4.875%N/A0.31%326,000
42Avantor Funding Inc 4.625%N/A0.30%324,000
43Bausch Health Companies Inc. 5.5%N/A0.30%328,000
44Telecom Italia S.p.A. 5.303%N/A0.30%304,000
451011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%N/A0.29%324,000
46FirstEnergy Corp. 4.15%N/A0.29%312,000
47NCL Corporation Ltd. 5.875%N/A0.29%305,000
48Tenet Healthcare Corporation 5.125%N/A0.29%300,000
49Air Canada 3.875%N/A0.28%303,000
50Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.28%301,000

Geographic Exposure

  • United States
    90.4%
  • Bermuda
    0.2%
  • Canada
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    98.4%

Sector Exposure

  • Communications
    5.7%
  • Consumer Discretionary
    5.4%
  • Health Care
    2.8%
  • Financials
    2.8%
  • Energy
    2.4%
  • Technology
    2.4%
  • Industrials
    2.3%
  • Utilities
    1.9%
  • Materials
    1.4%
  • Consumer Staples
    1.1%
  • Real Estate
    0.2%

Industry Exposure

  • Media
    2.6%
  • Diversified Telecommunication Services
    1.5%
  • Health Care Providers & Services
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • Entertainment
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Oil Gas & Consumable Fuels
    1.1%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Utilities
    0.9%
  • Pharmaceuticals
    0.8%
  • Communications Equipment
    0.7%
  • Food & Staples Retailing
    0.7%
  • Consumer Finance
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Software
    0.6%
  • Diversified Financial Services
    0.6%
  • Distributors
    0.5%
  • Real Estate Management & Development
    0.5%
  • Energy Equipment & Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Household Durables
    0.4%
  • Auto Components
    0.4%
  • Aerospace & Defense
    0.3%
  • Construction & Engineering
    0.3%
  • Food Products
    0.3%
  • Automobiles
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Diversified Consumer Services
    0.2%
  • Chemicals
    0.2%
  • Containers & Packaging
    0.2%
  • Biotechnology
    0.1%
  • Machinery
    0.1%
  • Construction Materials
    0.1%
  • Media & Entertainment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Metals & Mining
    0.1%
  • IT Services
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Consumer Products
    0.1%
  • Specialty Retail
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    2.2%
  • Casinos & Gaming
    1.3%
  • REIT
    1.2%
  • Oil & Gas Exploration & Production
    1.0%
  • Communications Equipment
    1.0%
  • Pharmaceuticals
    0.9%
  • Consumer Finance
    0.8%
  • Publishing & Broadcasting
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Health Care Services
    0.6%
  • Office Services & Supplies
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Drug Retail
    0.5%
  • Application Software
    0.5%
  • Health Care Facilities
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Aerospace & Defense
    0.4%
  • Housewares & Specialties
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Gas Utilities
    0.4%
  • Renewable Electricity
    0.3%
  • Advertising
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Tires & Rubber
    0.3%
  • Electric Utilities
    0.3%
  • Financing & Development
    0.3%
  • Hospitals
    0.2%
  • Distributors
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Health Care Equipment
    0.2%
  • Food Retail
    0.2%
  • Systems Software
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Leisure Facilities
    0.2%
  • Investment Banking & Brokerage
    0.1%
  • Construction Materials
    0.1%
  • Movies & Entertainment
    0.1%
  • Metal & Glass Containers
    0.1%
  • Construction & Engineering
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Security & Alarm Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Alternative Carriers
    0.1%
  • Diversified Chemicals
    0.1%
  • Agricultural Products
    0.1%
  • Commodity Chemicals
    0.1%
  • Tobacco
    0.1%
  • Specialty Facilities
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Automotive Retail
    0.1%
  • Airlines
    0.1%
  • Paper Packaging
    0.1%

Coupon Exposure

  • 4-6
    49.3%
  • 6-8
    23.7%
  • 8-10
    11.7%
  • 2-4
    9.1%
  • 10-15
    4.6%

Maturity Exposure

  • 3-5
    56.3%
  • 1-3
    25.1%
  • 5-10
    11.7%
  • 0-1
    2.2%

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This page (NYSEARCA:SHYL) was last updated on 4/28/2024 by MarketBeat.com Staff

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