ETF · holdings as filed 2026-05-29
What's inside SHYL?
Xtrackers Short Duration High Yield Bond ETF
- Holdings
- 846
- positions in the fund
- Top 10
- 10%
- of fund assets
- Expense ratio
- 0.20%
- net, per year
- Fund size
- $265M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | D  | DBBXXDWS GOVT & AGNCY-INST | 4.77% | |
| 2 | ? | —DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 1.57% | |
| 3 | E  | ECHO 10.75 11.30.29 .ECHOSTAR CORP | 0.76% | |
| 4 | T  | TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1 | 0.60% | |
| 5 | T  | TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC | 0.52% | |
| 6 | T  | TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC | 0.50% | |
| 7 | D  | DISH 11.75 11.15.27 144ADISH NETWORK CORP | 0.48% | |
| 8 | H  | HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD | 0.44% | |
| 9 | V  | VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC | 0.43% | |
| 10 | C  | CNC 4.625 12.15.29CENTENE CORP | 0.42% | |
| 11 | C  | CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP | 0.38% | |
| 12 | D  | DISH 5.25 12.01.26 144ADISH DBS CORP | 0.38% | |
| 13 | E  | EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS | 0.38% | |
| 14 | T  | TDG 6.375 03.01.29 144ATRANSDIGM INC | 0.37% | |
| 15 | C  | CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP | 0.37% | |
| 16 | B  | BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN | 0.36% | |
| 17 | B  | BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT | 0.36% | |
| 18 | N  | NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC | 0.35% | |
| 19 | D  | DVA 4.625 06.01.30 144ADAVITA INC | 0.35% | |
| 20 | C  | CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP | 0.34% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.76%2
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.60%3
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.52%4
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.50%5
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.48%6
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.44%7
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.43%8
C
CNC 4.625 12.15.29CENTENE CORP
0.42%9
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.38%10
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.38%Top holdings — United States
Your 10 largest positions in this country
1
D
DBBXXDWS GOVT & AGNCY-INST
4.77%2
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.76%3
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.60%4
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.52%5
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.50%6
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.48%7
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.44%8
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.43%9
C
CNC 4.625 12.15.29CENTENE CORP
0.42%10
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.38%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-29); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.