Xtrackers Short Duration High Yield Bond ETF (SHYL)
NYSEARCA: SHYL · Real-Time Price · USD
45.31
-0.03 (-0.07%)
Sep 12, 2025, 4:00 PM EDT - Market closed
SHYL Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Dws Govt Money Market Series Institutional Shares | 0.89% |
2 | SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | 0.86% |
3 | MEDIND.3.875 04.01.29 144A | Medline Borrower LP 3.875% | 0.64% |
4 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.64% |
5 | DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | 0.57% |
6 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.56% |
7 | DTV.5.875 08.15.27 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 0.51% |
8 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 0.50% |
9 | CHTR.5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.50% |
10 | HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | 0.49% |
11 | CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.47% |
12 | TDG.6.375 03.01.29 144A | TransDigm, Inc. 6.375% | 0.41% |
13 | THC.6.125 10.01.28 | Tenet Healthcare Corporation 6.125% | 0.40% |
14 | DVA.4.625 06.01.30 144A | Davita Inc 4.625% | 0.39% |
15 | BWY.7.875 04.15.27 144A | Mauser Packaging Solutions Holding Co. 7.875% | 0.39% |
16 | MEDIND.5.25 10.01.29 144A | Medline Borrower LP 5.25% | 0.39% |
17 | CHTR.4.5 08.15.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.39% |
18 | NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | 0.39% |
19 | UNIT.10.5 02.15.28 144A | Windstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 I | 0.37% |
20 | DISH.5.25 12.01.26 144A | DISH DBS Corporation 5.25% | 0.37% |
21 | VENLNG.8.125 06.01.28 144A | Venture Global LNG Inc. 8.125% | 0.36% |
22 | NSANY.4.345 09.17.27 144A | Nissan Motor Co Ltd. 4.345% | 0.36% |
23 | CHTR.5 02.01.28 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 0.35% |
24 | ATHENA.6.5 02.15.30 144A | Athenahealth Group Inc. 6.5% | 0.34% |
25 | SPLS.10.75 09.01.29 144A | Staples, Inc. 10.75% | 0.34% |
As of Sep 10, 2025