Free Trial

Xtrackers Short Duration High Yield Bond ETF (SHYL) Holdings

$45.22 -0.06 (-0.13%)
As of 02/21/2025 04:10 PM Eastern

Top 50 SHYL Holdings

RankCompanyCurrent PriceWeightShares Held
1Dws Govt Money Market Series Institutional SharesN/A1.88%2,882,072
2EchoStar Corp. 10.75%N/A0.92%1,315,000
3Medline Borrower LP 3.875%N/A0.68%1,115,000
4Cloud Software Group Inc. 9%N/A0.65%976,000
5Tibco Software Inc 6.5%N/A0.58%902,000
6Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.57%885,000
7CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.54%837,000
8DISH Network Corporation 11.75%N/A0.54%794,000
9Venture Global LNG Inc. 9.5%N/A0.53%740,000
10Teva Pharmaceutical Finance Netherlands III B.V. 3.15%N/A0.49%780,000
11Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.48%689,000
12Carnival Corporation 5.75%N/A0.45%683,000
13TransDigm, Inc. 5.5%N/A0.45%703,000
14NFE Financing LLC 12%N/A0.43%652,000
15Mauser Packaging Solutions Holding Co. 7.875%N/A0.40%601,000
16DISH DBS Corporation 5.25%N/A0.39%643,000
17TransDigm, Inc. 6.375%N/A0.39%591,000
18Medline Borrower LP 5.25%N/A0.38%600,000
19Staples, Inc. 10.75%N/A0.38%609,000
20Venture Global LNG Inc. 8.125%N/A0.38%561,000
21CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.37%589,000
22Neptune BidCo US Inc. 9.29%N/A0.37%630,000
23Rakuten Group Inc. 9.75%N/A0.37%512,000
24DISH DBS Corporation 5.75%N/A0.34%598,000
25Organon & Co 4.125%N/A0.34%554,000
26Western Digital Corp. 4.75%N/A0.34%524,000
27Carnival Corporation 6%N/A0.33%512,000
28Tenet Healthcare Corporation 6.125%N/A0.33%512,000
29Saks Global Enterprises LLC 11%N/A0.32%527,000
30TransDigm, Inc. 6.75%N/A0.32%476,000
31CSC Holdings, LLC 11.75%N/A0.31%488,000
32SS&C Technologies, Inc. 5.5%N/A0.31%481,000
33United Air Lines, Inc. 4.375%N/A0.31%485,000
34United Air Lines, Inc. 4.625%N/A0.31%488,000
35Community Health Systems Incorporated 5.625%N/A0.30%471,000
36Altice France S.A 5.125%N/A0.29%567,000
37Connect Finco SARL/Connect US Finco LLC 9%N/A0.28%472,000
38First Quantum Minerals Ltd. 9.375%N/A0.28%406,000
39Imola Merger Corp. 4.75%N/A0.28%454,000
40Sirius Xm Radio Inc 4%N/A0.28%467,000
Elon’s “New Gold” (Ad)

MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest breakthrough in artificial intelligence… but in human technology. It’s so valuable that some are referring to it as the “new gold”.

I reveal all of the details here.
41Tenneco Inc. 8%N/A0.28%451,000
42DISH DBS Corporation 7.75%N/A0.27%466,000
43OneMain Financial Corporation 7.125%N/A0.27%403,000
44Rakuten Group Inc. 11.25%N/A0.27%379,000
45Altice Financing S.A. 5.75%N/A0.26%509,000
46Altice France S.A 5.5%N/A0.26%497,000
47Bausch Plus Lomb Corp. 8.375%N/A0.26%380,000
48Level 3 Financing, Inc. 11%N/A0.26%355,000
49SBA Communications Corp. 3.875%N/A0.26%408,000
50Walgreens Boots Alliance Inc. 3.45%N/A0.25%398,000

Geographic Exposure

  • United States
    90.9%
  • Canada
    0.1%
  • Bermuda
    0.1%
  • Liberia
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    98.4%

Sector Exposure

  • Communications
    4.2%
  • Consumer Discretionary
    3.6%
  • Financials
    1.9%
  • Technology
    1.6%
  • Health Care
    1.4%
  • Energy
    1.3%
  • Industrials
    1.2%
  • Utilities
    1.0%
  • Materials
    0.9%
  • Consumer Staples
    0.7%
  • Real Estate
    0.1%

Industry Exposure

  • Media
    2.1%
  • Entertainment
    1.2%
  • Commercial Services & Supplies
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Consumer Finance
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%
  • Pharmaceuticals
    0.5%
  • Food & Staples Retailing
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Software
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%
  • Utilities
    0.4%
  • Communications Equipment
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Real Estate Management & Development
    0.3%
  • Health Care Providers & Services
    0.3%
  • Auto Components
    0.3%
  • Automobiles
    0.3%
  • Diversified Consumer Services
    0.3%
  • Chemicals
    0.3%
  • Food Products
    0.2%
  • Banks
    0.2%
  • Household Durables
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Diversified Financial Services
    0.2%
  • Specialty Retail
    0.2%
  • Biotechnology
    0.1%
  • Construction & Engineering
    0.1%
  • Air Freight & Logistics
    0.1%
  • Energy Equipment & Services
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Containers & Packaging
    0.1%
  • Metals & Mining
    0.1%
  • Aerospace & Defense
    0.1%
  • IT Services
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    2.5%
  • Casinos & Gaming
    0.9%
  • REIT
    0.8%
  • Consumer Finance
    0.7%
  • Communications Equipment
    0.7%
  • Pharmaceuticals
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Application Software
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Health Care Services
    0.3%
  • Advertising
    0.3%
  • Drug Retail
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Tires & Rubber
    0.2%
  • Food Retail
    0.2%
  • Diversified Banks
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Distributors
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Commodity Chemicals
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Housewares & Specialties
    0.2%
  • Gas Utilities
    0.2%
  • Aerospace & Defense
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Systems Software
    0.2%
  • Health Care Equipment
    0.2%
  • Apparel Accessories & Luxury
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Specialty Facilities
    0.1%
  • Renewable Electricity
    0.1%
  • Apparel Retail
    0.1%
  • Security & Alarm Services
    0.1%
  • Metal & Glass Containers
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Interactive Media & Services
    0.1%
  • Automotive Retail
    0.1%
  • Diversified Chemicals
    0.1%
  • Agricultural Products
    0.1%
  • Leisure Facilities
    0.1%

Coupon Exposure

  • 4-6
    46.8%
  • 6-8
    22.7%
  • 8-10
    13.7%
  • 2-4
    8.1%
  • 10-15
    7.2%

Maturity Exposure

  • 3-5
    62.4%
  • 1-3
    28.3%
  • 5-10
    3.2%
  • 0-1
    2.7%

Related Companies and Tools


This page (NYSEARCA:SHYL) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners