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Xtrackers Short Duration High Yield Bond ETF (SHYL) Holdings

$45.26 +0.10 (+0.22%)
As of 04:10 PM Eastern

Top 50 SHYL Holdings

RankCompanyCurrent PriceWeightShares Held
1EchoStar Corp. 10.75%N/A0.94%1,150,000
2Dws Govt Money Market Series Institutional SharesN/A0.87%1,154,770
3Medline Borrower LP 3.875%N/A0.68%972,000
4Cloud Software Group Inc. 9%N/A0.64%836,000
5DISH Network Corporation 11.75%N/A0.64%794,000
6Tibco Software Inc 6.5%N/A0.63%847,000
7Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.60%799,000
8Teva Pharmaceutical Finance Netherlands III B.V. 3.15%N/A0.57%785,000
9Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.54%666,000
10CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.53%717,000
11Venture Global LNG Inc. 9.5%N/A0.50%594,000
12Carnival Corporation 5.75%N/A0.46%603,000
13NFE Financing LLC 12%N/A0.46%582,000
14Venture Global LNG Inc. 8.125%N/A0.43%540,000
15TransDigm, Inc. 5.5%N/A0.41%553,000
16TransDigm, Inc. 6.375%N/A0.41%541,000
17Mauser Packaging Solutions Holding Co. 7.875%N/A0.40%522,000
18Staples, Inc. 10.75%N/A0.40%534,000
19Medline Borrower LP 5.25%N/A0.38%520,000
20Neptune BidCo US Inc. 9.29%N/A0.37%560,000
21CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.36%489,000
22DISH DBS Corporation 5.25%N/A0.36%514,000
23Rakuten Group Inc. 9.75%N/A0.36%434,000
24Tenet Healthcare Corporation 6.125%N/A0.36%482,000
25Western Digital Corp. 4.75%N/A0.36%474,000
26DISH DBS Corporation 5.75%N/A0.35%538,000
27TransDigm, Inc. 6.75%N/A0.34%451,000
28Carnival Holdings Bermuda Ltd. 10.375%N/A0.33%415,000
29CSC Holdings, LLC 11.75%N/A0.33%438,000
30Organon & Co 4.125%N/A0.33%466,000
31Carnival Corporation 6%N/A0.32%429,000
32Rakuten Group Inc. 11.25%N/A0.32%390,000
33SS&C Technologies, Inc. 5.5%N/A0.32%431,000
34Imola Merger Corp. 4.75%N/A0.31%431,000
35Bausch Health Companies Inc. 5.5%N/A0.30%404,000
36Level 3 Financing, Inc. 11%N/A0.30%355,000
37Sirius Xm Radio Inc 4%N/A0.30%432,000
38United Air Lines, Inc. 4.375%N/A0.30%405,000
39United Air Lines, Inc. 4.625%N/A0.30%418,000
40Altice France S.A 5.125%N/A0.29%500,000
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41Connect Finco SARL/Connect US Finco LLC 9%N/A0.29%420,000
42DISH DBS Corporation 7.75%N/A0.29%451,000
43First Quantum Minerals Ltd. 9.375%N/A0.29%360,000
44Tenneco Inc. 8%N/A0.29%410,000
45Tenet Healthcare Corporation 6.25%N/A0.28%364,000
461011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%N/A0.27%378,000
47Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%N/A0.27%350,000
48Altice France S.A 5.5%N/A0.26%449,000
49TK Elevator Us Newco Inc. 5.25%N/A0.26%347,000
50Univision Communications Inc. 8%N/A0.26%335,000

Geographic Exposure

  • United States
    91.4%
  • Canada
    0.1%
  • Bermuda
    0.1%
  • Liberia
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    98.4%

Sector Exposure

  • Communications
    4.3%
  • Consumer Discretionary
    4.0%
  • Financials
    1.9%
  • Technology
    1.9%
  • Health Care
    1.5%
  • Energy
    1.2%
  • Industrials
    1.1%
  • Utilities
    1.0%
  • Materials
    1.0%
  • Consumer Staples
    0.7%
  • Real Estate
    0.1%

Industry Exposure

  • Media
    2.0%
  • Entertainment
    1.2%
  • Diversified Telecommunication Services
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Communications Equipment
    0.6%
  • Consumer Finance
    0.5%
  • Pharmaceuticals
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%
  • Food & Staples Retailing
    0.5%
  • Software
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%
  • Utilities
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Health Care Providers & Services
    0.4%
  • Auto Components
    0.3%
  • Real Estate Management & Development
    0.3%
  • Automobiles
    0.3%
  • Diversified Consumer Services
    0.3%
  • Food Products
    0.3%
  • Chemicals
    0.3%
  • Banks
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Household Durables
    0.2%
  • Specialty Retail
    0.2%
  • Diversified Financial Services
    0.2%
  • Biotechnology
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Air Freight & Logistics
    0.1%
  • Metals & Mining
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Energy Equipment & Services
    0.1%
  • Construction & Engineering
    0.1%
  • Aerospace & Defense
    0.1%
  • Containers & Packaging
    0.1%
  • IT Services
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    2.4%
  • Casinos & Gaming
    1.0%
  • Communications Equipment
    0.9%
  • REIT
    0.8%
  • Consumer Finance
    0.7%
  • Pharmaceuticals
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Application Software
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Health Care Services
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Advertising
    0.3%
  • Tires & Rubber
    0.3%
  • Food Retail
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Drug Retail
    0.2%
  • Diversified Banks
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Specialized Consumer Services
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Aerospace & Defense
    0.2%
  • Housewares & Specialties
    0.2%
  • Commodity Chemicals
    0.2%
  • Distributors
    0.2%
  • Health Care Equipment
    0.2%
  • Gas Utilities
    0.2%
  • Systems Software
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Specialty Facilities
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Renewable Electricity
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Automotive Retail
    0.1%
  • Alternative Carriers
    0.1%
  • Security & Alarm Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Apparel Retail
    0.1%
  • Interactive Media & Services
    0.1%
  • Agricultural Products
    0.1%
  • Metal & Glass Containers
    0.1%

Coupon Exposure

  • 4-6
    46.1%
  • 6-8
    22.8%
  • 8-10
    13.7%
  • 2-4
    8.5%
  • 10-15
    7.3%

Maturity Exposure

  • 3-5
    64.0%
  • 1-3
    30.3%
  • 0-1
    3.1%

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This page (NYSEARCA:SHYL) was last updated on 1/21/2025 by MarketBeat.com Staff
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