SHYL Holdings — Xtrackers Short Duration High Yield Bond ETF
Data updated: 2026-07-29
SHYL holds 846 securities. The top 10 make up 10.9% of net assets, led by Dws Government and Agency Securities Portfolio Dws Government Cash Institutional Shares (4.96%) and Dws Government Money Market Series Institutional Shares (1.63%). Corporate Bonds (93.6%) and Funds & ETFs (6.3%) are the largest sectors, and 87.2% of the portfolio is in United States. Debt holdings: 844 positions, 90.4% of assets.
Holdings cover 104.09% of net asset value (96.49% of total assets; remainder is cash and receivables). As of May 29, 2026 · N-PORT.
SHYL Portfolio Holdings
846 holdings of Xtrackers Short Duration High Yield Bond ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 29, 2026. The 100 largest are listed below; the interactive table on this page lists all 846.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Dws Government and Agency Securities Portfolio Dws Government Cash Institutional Shares | DBBXX | Funds & ETFs | 4.96% | $13.15M |
| Dws Government Money Market Series Institutional Shares | — | Funds & ETFs | 1.63% | $4.33M |
| Sats 10.75 11/30/29 . | — | Corporate Bonds | 0.79% | $2.09M |
| Tractd 6.5 05/01/31 144a | — | Corporate Bonds | 0.62% | $1.66M |
| Tibx 6.5 03/31/29 144a | — | Corporate Bonds | 0.54% | $1.43M |
| Tibx 9 09/30/29 144a | — | Corporate Bonds | 0.52% | $1.39M |
| Dish 11.75 11/15/27 144a | — | Corporate Bonds | 0.50% | $1.32M |
| Hbgcn 7.25 06/15/30 144a | — | Corporate Bonds | 0.46% | $1.23M |
| Venlng 9.5 02/01/29 144a | — | Corporate Bonds | 0.45% | $1.20M |
| Cnc 4.625 12/15/29 | — | Corporate Bonds | 0.44% | $1.17M |
| Chtr 4.75 03/01/30 144a | — | Corporate Bonds | 0.40% | $1.06M |
| Dish 5.25 12/01/26 144a | — | Corporate Bonds | 0.40% | $1.05M |
| Emecli 6.625 12/15/30 144a | — | Corporate Bonds | 0.39% | $1.04M |
| Tdg 6.375 03/01/29 144a | — | Corporate Bonds | 0.39% | $1.03M |
| Chtr 4.25 02/01/31 144a | — | Corporate Bonds | 0.38% | $1.01M |
| Bculc 4 10/15/30 144a | — | Corporate Bonds | 0.37% | $992.12K |
| Bwy 7.875 04/15/30 144a | — | Corporate Bonds | 0.37% | $983.55K |
| Nlsn 9.29 04/15/29 144a | — | Corporate Bonds | 0.37% | $974.01K |
| Dva 4.625 06/01/30 144a | — | Corporate Bonds | 0.37% | $972.21K |
| Chtr 4.5 08/15/30 144a | — | Corporate Bonds | 0.35% | $932.33K |
| Chtr 5 02/01/28 144a | — | Corporate Bonds | 0.35% | $931.19K |
| Dish 5.75 12/01/28 144a | — | Corporate Bonds | 0.35% | $915.37K |
| Ulti 6.875 02/01/31 144a | — | Corporate Bonds | 0.34% | $896.97K |
| Unseam 7.875 02/15/31 144a | — | Corporate Bonds | 0.34% | $894.67K |
| Medind 5.25 10/01/29 144a | — | Corporate Bonds | 0.34% | $891.95K |
| Nsany 4.345 09/17/27 144a | — | Corporate Bonds | 0.33% | $882.48K |
| Spls 10.75 09/01/29 144a | — | Corporate Bonds | 0.32% | $859.85K |
| Nsany 4.81 09/17/30 144a | — | Corporate Bonds | 0.32% | $849.17K |
| Venlng 8.125 06/01/28 144a | — | Corporate Bonds | 0.31% | $830.40K |
| Bspeed 10.5 04/03/31 144a | — | Corporate Bonds | 0.31% | $827.27K |
| Athena 6.5 02/15/30 144a | — | Corporate Bonds | 0.31% | $823.00K |
| Rakutn 9.75 04/15/29 144a | — | Corporate Bonds | 0.31% | $809.25K |
| Cnc 2.45 07/15/28 | — | Corporate Bonds | 0.30% | $795.77K |
| Isatln 9 09/15/29 144a | — | Corporate Bonds | 0.30% | $782.30K |
| Dtv 10 02/15/31 144a | — | Corporate Bonds | 0.29% | $782.21K |
| OGN 4.125 04/30/28 144a | — | Corporate Bonds | 0.29% | $769.91K |
| Rkt 6.125 08/01/30 144a | — | Corporate Bonds | 0.29% | $762.89K |
| Voltag 7.375 11/01/30 144a | — | Corporate Bonds | 0.29% | $762.59K |
| Im 4.75 05/15/29 144a | — | Corporate Bonds | 0.29% | $756.34K |
| Ssnc 5.5 09/30/27 144a | — | Corporate Bonds | 0.28% | $748.40K |
| Tdg 6.75 08/15/28 144a | — | Corporate Bonds | 0.28% | $748.03K |
| Thc 6.125 06/15/30 | — | Corporate Bonds | 0.28% | $744.87K |
| Dish 7.75 07/01/26 | — | Corporate Bonds | 0.28% | $738.93K |
| Crwv 9.25 06/01/30 144a | — | Corporate Bonds | 0.28% | $738.16K |
| Gollbz 14.375 06/06/30 144a | — | Corporate Bonds | 0.28% | $735.08K |
| Czr 7 02/15/30 144a | — | Corporate Bonds | 0.27% | $728.05K |
| Cnc 3 10/15/30 | — | Corporate Bonds | 0.27% | $724.12K |
| Teninc 8 11/17/28 144a | — | Corporate Bonds | 0.27% | $723.90K |
| Teva 3.15 10/01/26 | — | Corporate Bonds | 0.27% | $711.69K |
| Cnc 2.5 03/01/31 | — | Corporate Bonds | 0.27% | $706.07K |
| Cnc 3.375 02/15/30 | — | Corporate Bonds | 0.26% | $677.83K |
| Veglpl 6.125 12/15/30 144a | — | Corporate Bonds | 0.25% | $656.66K |
| Rakutn 11.25 02/15/27 144a | — | Corporate Bonds | 0.25% | $651.67K |
| Thc 6.125 10/01/28 | — | Corporate Bonds | 0.24% | $648.98K |
| Crwv 9 02/01/31 144a | — | Corporate Bonds | 0.24% | $645.65K |
| Hri 7 06/15/30 144a | — | Corporate Bonds | 0.24% | $636.28K |
| Argid 9.5 12/01/30 144a | — | Corporate Bonds | 0.23% | $617.54K |
| Siri 4 07/15/28 144a | — | Corporate Bonds | 0.23% | $607.21K |
| DTV 8.875 02/01/30 144a | — | Corporate Bonds | 0.23% | $599.52K |
| Uri 4.875 01/15/28 | — | Corporate Bonds | 0.23% | $597.66K |
| Prihea 9.375 09/01/29 144a | — | Corporate Bonds | 0.22% | $574.58K |
| Tdg 6.875 12/15/30 144a | — | Corporate Bonds | 0.22% | $572.55K |
| Ogn 5.125 04/30/31 144a | — | Corporate Bonds | 0.22% | $572.24K |
| Venlng 7 01/15/30 144a | — | Corporate Bonds | 0.21% | $568.51K |
| Avtr 4.625 07/15/28 144a | — | Corporate Bonds | 0.21% | $567.35K |
| Bculc 3.875 01/15/28 144a | — | Corporate Bonds | 0.21% | $563.45K |
| Zffngr 7.5 03/24/31 144a | — | Corporate Bonds | 0.21% | $551.88K |
| Cyh 5.25 05/15/30 144a | — | Corporate Bonds | 0.21% | $551.79K |
| Chtr 6.375 09/01/29 144a | — | Corporate Bonds | 0.21% | $551.85K |
| Ardgrp 7.75 02/15/31 144a | — | Corporate Bonds | 0.21% | $550.06K |
| Entg 4.75 04/15/29 144a | — | Corporate Bonds | 0.21% | $543.85K |
| ALTICE 5.75 08/15/29 144a | — | Corporate Bonds | 0.20% | $543.39K |
| Mcfe 7.375 02/15/30 144a | — | Corporate Bonds | 0.20% | $541.03K |
| Sbac 3.125 02/01/29 | — | Corporate Bonds | 0.20% | $539.48K |
| Chtr 5.375 06/01/29 144a | — | Corporate Bonds | 0.20% | $539.23K |
| Bmcaus 4.375 07/15/30 144a | — | Corporate Bonds | 0.20% | $537.64K |
| Thc 4.25 06/01/29 | — | Corporate Bonds | 0.20% | $537.46K |
| Blcocn 8.375 10/01/28 144a | — | Corporate Bonds | 0.20% | $536.52K |
| Aliant 7 01/15/31 144a | — | Corporate Bonds | 0.20% | $534.34K |
| Ne 8 04/15/30 144a | — | Corporate Bonds | 0.20% | $533.65K |
| Sbac 3.875 02/15/27 | — | Corporate Bonds | 0.20% | $531.13K |
| Agkln 7 05/21/30 144a | — | Corporate Bonds | 0.20% | $529.99K |
| Jazz 4.375 01/15/29 144a | — | Corporate Bonds | 0.20% | $525.59K |
| Dva 3.75 02/15/31 144a | — | Corporate Bonds | 0.20% | $521.91K |
| Siri 4.125 07/01/30 144a | — | Corporate Bonds | 0.20% | $521.64K |
| Vmed 5.5 05/15/29 144a | — | Corporate Bonds | 0.20% | $521.31K |
| Tln 6.125 05/01/31 144a | — | Corporate Bonds | 0.20% | $520.15K |
| Wcc 7.25 06/15/28 144a | — | Corporate Bonds | 0.20% | $517.23K |
| Thc 4.375 01/15/30 | — | Corporate Bonds | 0.19% | $512.17K |
| Post 4.625 04/15/30 144a | — | Corporate Bonds | 0.19% | $508.31K |
| Iep 5.25 05/15/27 | — | Corporate Bonds | 0.19% | $505.77K |
| Mpw 5 10/15/27 | — | Corporate Bonds | 0.19% | $499.26K |
| Wbd 4.054 03/15/29 * | — | Corporate Bonds | 0.19% | $494.68K |
| Thc 5.125 11/01/27 | — | Corporate Bonds | 0.19% | $492.67K |
| Janest 7.125 04/30/31 144a | — | Corporate Bonds | 0.19% | $492.69K |
| Sfrfp 9.5 11/01/29 144a | — | Corporate Bonds | 0.19% | $492.56K |
| Vedln 10.875 09/17/29 144a | — | Corporate Bonds | 0.18% | $487.13K |
| Mentor 10.5 12/15/30 144a | — | Corporate Bonds | 0.18% | $486.61K |
| Dish 5.125 06/01/29 | — | Corporate Bonds | 0.18% | $486.47K |
| Irm 5.25 07/15/30 144a | — | Corporate Bonds | 0.18% | $484.96K |
SHYL Sector Allocation
Xtrackers Short Duration High Yield Bond ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 93.6% | 843 |
| Funds & ETFs | 6.3% | 2 |
| Unknown | 0.1% | 1 |
SHYL Country Allocation
Where Xtrackers Short Duration High Yield Bond ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 87.2% |
| Canada | 4.2% |
| Luxembourg | 2.2% |
| United Kingdom | 1.9% |
| Japan | 1.4% |
| Netherlands | 1.3% |
| Cayman Islands | 1.0% |
| Bermuda | 0.9% |
| Ireland | 0.9% |
| Australia | 0.7% |
| France | 0.5% |
| Jersey | 0.4% |
| Singapore | 0.3% |
| British Virgin Islands | 0.2% |
| Spain | 0.2% |
SHYL Portfolio Allocation
Asset-class allocation of Xtrackers Short Duration High Yield Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.5% |
| Cash & Equivalents | 6.6% |
SHYL Debt Constituents
Largest debt holdings of Xtrackers Short Duration High Yield Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Echostar Corp. | 0.79% |
| Pr Rno Property Owner 1 LLC | 0.62% |
| Cloud Software Group Holdings, Inc. | 0.54% |
| Cloud Software Group, Inc. | 0.52% |
| Dish Network Corp. | 0.50% |
| Hub International Ltd. | 0.46% |
| Venture Global Lng, Inc. | 0.45% |
| Centene Corp. | 0.44% |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.40% |
| Dish Dbs Corp. | 0.40% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.