Total Holdings
838
Portfolio diversification across 838 positions
SHYL
(NYSEARCA)Xtrackers Short Duration High Yield Bond ETF
$43.98-- (--)
Loading... - Market loading
SHYL ETF Holdings: Xtrackers Short Duration High Yield Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$266.03M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
Xtrackers
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | Stock | 0.80% |
| 2 | T TRACTD.6.5 05.01.31 144A | Prior Rno Property Owner 1 LLC 6.5% | Stock | 0.63% |
| 3 | T TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | Stock | 0.54% |
| 4 | T TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | Stock | 0.53% |
| 5 | D DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | Stock | 0.50% |
| 6 | H HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | Stock | 0.48% |
| 7 | V VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | Stock | 0.45% |
| 8 | C CNC.4.625 12.15.29 | Centene Corp. 4.625% | Stock | 0.44% |
| 9 | D DISH.5.25 12.01.26 144A | DISH DBS Corporation 0% | Stock | 0.41% |
| 10 | C CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | Stock | 0.40% |
| 11 | T TDG.6.375 03.01.29 144A | TransDigm, Inc. 6.375% | Stock | 0.39% |
| 12 | E EMECLI.6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | Stock | 0.39% |
| 13 | B BWY.7.875 04.15.30 144A | Mauser Packaging Solutions Holding Co. 7.875% | Stock | 0.38% |
| 14 | C CHTR.4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | Stock | 0.38% |
| 15 | B BCULC.4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | Stock | 0.38% |
| 16 | D DVA.4.625 06.01.30 144A | Davita Inc 4.625% | Stock | 0.37% |
| 17 | N NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | Stock | 0.37% |
| 18 | C CHTR.5 02.01.28 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | Stock | 0.36% |
| 19 | C CHTR.4.5 08.15.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | Stock | 0.35% |
| 20 | D DISH.5.75 12.01.28 144A | DISH DBS Corporation 0% | Stock | 0.35% |
| 21 | U ULTI.6.875 02.01.31 144A | UKG Inc. 6.875% | Stock | 0.34% |
| 22 | M MEDIND.5.25 10.01.29 144A | Medline Borrower LP 5.25% | Stock | 0.34% |
| 23 | N NSANY.4.345 09.17.27 144A | Nissan Motor Co Ltd. 4.345% | Stock | 0.34% |
| 24 | U UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875% | Stock | 0.34% |
Frequently Asked Questions About Xtrackers Short Duration High Yield Bond ETF Holdings
What are the top holdings in SHYL?
Xtrackers Short Duration High Yield Bond ETF (SHYL) holds 838 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SHYL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SHYL's holdings table to analyze concentration risk.
What is SHYL's sector allocation?
The Sector Allocation chart shows how SHYL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SHYL invest in?
SHYL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SHYL ETF?
SHYL's diversification can be assessed by reviewing its 838 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.