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

Mar 25, 2024
No.SymbolName WeightShares
1n/aDeutsche Gov Mm Ser Inst 2403 Cdw2.47%2,489,594
2DISH 11.75 11.15.27 144ADISH Network Corporation 11.75%0.70%684,000
3TEVA 3.15 10.01.26Teva Pharmaceutical Finance Netherlands III B.V. 3.15%0.64%690,000
4VENLNG 9.5 02.01.29 144AVenture Global LNG Inc. 9.5%0.63%582,000
5CHTR 5.125 05.01.27 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.60%635,000
6TDG 5.5 11.15.27TransDigm, Inc. 5.5%0.54%555,000
7BWY 7.875 08.15.26 144AMauser Packaging Solutions Holding Co. 7.875%0.54%530,000
8CCL 5.75 03.01.27 144ACarnival Corporation 5.75%0.53%538,000
9UNIT 10.5 02.15.28 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.52%508,000
10THC 6.125 10.01.28Tenet Healthcare Corporation 6.125%0.48%488,000
11CHTR 5 02.01.28 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.46%493,000
12VENLNG 8.125 06.01.28 144AVenture Global LNG Inc. 8.125%0.45%439,000
13WDC 4.75 02.15.26Western Digital Corp. 4.75%0.44%449,000
14CCL 4 08.01.28 144ACarnival Corporation 4%0.44%470,000
15CCL 10.375 05.01.28 144ACarnival Holdings Bermuda Ltd. 10.375%0.43%400,000
16SSNC 5.5 09.30.27 144ASS&C Technologies, Inc. 5.5%0.43%441,000
17DISH 5.25 12.01.26 144ADISH DBS Corporation 5.25%0.43%539,000
18CSCHLD 11.75 01.31.29 144ACSC Holdings, LLC 11.75%0.42%420,000
19NFP 6.875 08.15.28 144ANFP Corp. 6.875%0.41%410,000
20NWL 4.2 04.01.26Newell Brands Inc. 5.2%0.40%408,000
21TDG 6.75 08.15.28 144ATransDigm, Inc. 6.75%0.38%375,000
22OGN 4.125 04.30.28 144aOrganon & Co 4.125%0.38%410,000
23UAL 4.375 04.15.26 144aUnited Air Lines, Inc. 4.375%0.37%390,000
24DISH 5.875 11.15.24DISH DBS Corporation 5.875%0.37%392,000
25RAKUTN 11.25 02.15.27 144ARakuten Group Inc. 11.25%0.37%348,000
26CZR 6.25 07.01.25 144ACaesars Entertainment Inc New 6.25%0.36%360,000
27SPLS 7.5 04.15.26 144AStaples, Inc. 7.5%0.35%360,000
28BBDBCN 7.875 04.15.27 144ABombardier Inc. 7.875%0.35%347,000
29AVTR 4.625 07.15.28 144AAvantor Funding Inc 4.625%0.34%359,000
30CYH 5.625 03.15.27 144ACommunity Health Systems Incorporated 5.625%0.34%371,000
31WCC 7.25 06.15.28 144AWesco Distribution, Inc. 7.25%0.34%333,000
32TEN 8 11.17.28 144ATenneco Inc. 8%0.34%371,000
33SIRI 4 07.15.28 144ASirius Xm Radio Inc 4%0.33%367,000
34RCL 5.5 04.01.28 144ARoyal Caribbean Group 5.5%0.33%338,000
35DISH 5.75 12.01.28 144ADISH DBS Corporation 5.75%0.33%478,000
36CZR 8.125 07.01.27 144ACaesars Entertainment Inc New 8.125%0.32%315,000
37NXST 5.625 07.15.27 144ANexstar Escrow Inc 5.625%0.32%335,000
38OMF 7.125 03.15.26OneMain Financial Corporation 7.125%0.32%313,000
39URI 4.875 01.15.28United Rentals (North America), Inc. 4.875%0.31%326,000
40CPN 5.125 03.15.28 144ACalpine Corporation 5.125%0.31%330,000
41POWSOL 8.5 05.15.27 144AClarios Global LP 8.5%0.31%315,000
42NFE 6.5 09.30.26 144ANew Fortress Energy Inc. 6.5%0.31%321,000
43FMCN 6.875 10.15.27 144AFirst Quantum Minerals Ltd. 6.875%0.31%323,000
44BHCCN 5.5 11.01.25 144ABausch Health Companies Inc. 5.5%0.31%328,000
45BCULC 3.875 01.15.28 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%0.30%324,000
46TITIM 5.303 05.30.24Telecom Italia S.p.A. 5.303%0.30%304,000
47BLCOCN 8.375 10.01.28 144ABausch Plus Lomb Corp. 8.375%0.30%289,000
48ALIANT 6.75 04.15.28 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.29%294,000
49THYELE 5.25 07.15.27 144ATK Elevator U S Newco Inc 5.25%0.29%305,000
50THC 5.125 11.01.27Tenet Healthcare Corporation 5.125%0.29%300,000
As of Mar 25, 2024
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