Xtrackers Short Duration High Yield Bond ETF (SHYL)
NYSEARCA: SHYL · IEX Real-Time Price · USD
44.53
-0.07 (-0.15%)
Mar 28, 2024, 3:36 PM EDT - Market open
SHYL Holdings List
As of Mar 25, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Deutsche Gov Mm Ser Inst 2403 Cdw | 2.47% |
2 | DISH 11.75 11.15.27 144A | DISH Network Corporation 11.75% | 0.70% |
3 | TEVA 3.15 10.01.26 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.64% |
4 | VENLNG 9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 0.63% |
5 | CHTR 5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.60% |
6 | TDG 5.5 11.15.27 | TransDigm, Inc. 5.5% | 0.54% |
7 | BWY 7.875 08.15.26 144A | Mauser Packaging Solutions Holding Co. 7.875% | 0.54% |
8 | CCL 5.75 03.01.27 144A | Carnival Corporation 5.75% | 0.53% |
9 | UNIT 10.5 02.15.28 144A | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.52% |
10 | THC 6.125 10.01.28 | Tenet Healthcare Corporation 6.125% | 0.48% |
11 | CHTR 5 02.01.28 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 0.46% |
12 | VENLNG 8.125 06.01.28 144A | Venture Global LNG Inc. 8.125% | 0.45% |
13 | WDC 4.75 02.15.26 | Western Digital Corp. 4.75% | 0.44% |
14 | CCL 4 08.01.28 144A | Carnival Corporation 4% | 0.44% |
15 | CCL 10.375 05.01.28 144A | Carnival Holdings Bermuda Ltd. 10.375% | 0.43% |
16 | SSNC 5.5 09.30.27 144A | SS&C Technologies, Inc. 5.5% | 0.43% |
17 | DISH 5.25 12.01.26 144A | DISH DBS Corporation 5.25% | 0.43% |
18 | CSCHLD 11.75 01.31.29 144A | CSC Holdings, LLC 11.75% | 0.42% |
19 | NFP 6.875 08.15.28 144A | NFP Corp. 6.875% | 0.41% |
20 | NWL 4.2 04.01.26 | Newell Brands Inc. 5.2% | 0.40% |
21 | TDG 6.75 08.15.28 144A | TransDigm, Inc. 6.75% | 0.38% |
22 | OGN 4.125 04.30.28 144a | Organon & Co 4.125% | 0.38% |
23 | UAL 4.375 04.15.26 144a | United Air Lines, Inc. 4.375% | 0.37% |
24 | DISH 5.875 11.15.24 | DISH DBS Corporation 5.875% | 0.37% |
25 | RAKUTN 11.25 02.15.27 144A | Rakuten Group Inc. 11.25% | 0.37% |
26 | CZR 6.25 07.01.25 144A | Caesars Entertainment Inc New 6.25% | 0.36% |
27 | SPLS 7.5 04.15.26 144A | Staples, Inc. 7.5% | 0.35% |
28 | BBDBCN 7.875 04.15.27 144A | Bombardier Inc. 7.875% | 0.35% |
29 | AVTR 4.625 07.15.28 144A | Avantor Funding Inc 4.625% | 0.34% |
30 | CYH 5.625 03.15.27 144A | Community Health Systems Incorporated 5.625% | 0.34% |
31 | WCC 7.25 06.15.28 144A | Wesco Distribution, Inc. 7.25% | 0.34% |
32 | TEN 8 11.17.28 144A | Tenneco Inc. 8% | 0.34% |
33 | SIRI 4 07.15.28 144A | Sirius Xm Radio Inc 4% | 0.33% |
34 | RCL 5.5 04.01.28 144A | Royal Caribbean Group 5.5% | 0.33% |
35 | DISH 5.75 12.01.28 144A | DISH DBS Corporation 5.75% | 0.33% |
36 | CZR 8.125 07.01.27 144A | Caesars Entertainment Inc New 8.125% | 0.32% |
37 | NXST 5.625 07.15.27 144A | Nexstar Escrow Inc 5.625% | 0.32% |
38 | OMF 7.125 03.15.26 | OneMain Financial Corporation 7.125% | 0.32% |
39 | URI 4.875 01.15.28 | United Rentals (North America), Inc. 4.875% | 0.31% |
40 | CPN 5.125 03.15.28 144A | Calpine Corporation 5.125% | 0.31% |
41 | POWSOL 8.5 05.15.27 144A | Clarios Global LP 8.5% | 0.31% |
42 | NFE 6.5 09.30.26 144A | New Fortress Energy Inc. 6.5% | 0.31% |
43 | FMCN 6.875 10.15.27 144A | First Quantum Minerals Ltd. 6.875% | 0.31% |
44 | BHCCN 5.5 11.01.25 144A | Bausch Health Companies Inc. 5.5% | 0.31% |
45 | BCULC 3.875 01.15.28 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | 0.30% |
46 | TITIM 5.303 05.30.24 | Telecom Italia S.p.A. 5.303% | 0.30% |
47 | BLCOCN 8.375 10.01.28 144A | Bausch Plus Lomb Corp. 8.375% | 0.30% |
48 | ALIANT 6.75 04.15.28 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 0.29% |
49 | THYELE 5.25 07.15.27 144A | TK Elevator U S Newco Inc 5.25% | 0.29% |
50 | THC 5.125 11.01.27 | Tenet Healthcare Corporation 5.125% | 0.29% |
As of Mar 25, 2024