Total Holdings
836
As of Oct 4, 2026
Xtrackers Short Duration High Yield Bond ETF
SHYLNYSEARCAXtrackersFixed Income
$42.77Today:- (-)1Y −5.38%
As of Oct 22, 2026 close
- Assets (AUM)
- $263.34M
- Expense ratio
- 0.20%
- Dividend yield
- 7.06%
- Holdings
- 836
- 52-week range
- $42.54$45.41
- Volume (live)
- -
- Avg. volume (3M)
- 40.81K
SHYL ETF Holdings: Xtrackers Short Duration High Yield Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
5.2%
Share of fund assets
Assets (AUM)
$263.34M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 of 836 SHYL Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ECHO.10.75 11.30.29 . | EchoStar Corp. 10.75% | Stock | 0.80% |
| 2 | TRACTD.6.5 05.01.31 144A | Prior Rno Property Owner 1 LLC 6.5% | Stock | 0.61% |
| 3 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | Stock | 0.57% |
| 4 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | Stock | 0.56% |
| 5 | HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | Stock | 0.49% |
| 6 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | Stock | 0.46% |
| 7 | CNC.4.625 12.15.29 | Centene Corp. 4.625% | Stock | 0.45% |
| 8 | TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | Stock | 0.44% |
| 9 | TDG.6.375 03.01.29 144A | TransDigm, Inc. 6.375% | Stock | 0.42% |
| 10 | CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | Stock | 0.41% |
| 11 | NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | Stock | 0.40% |
| 12 | BWY.7.875 04.15.30 144A | Mauser Packaging Solutions Holding Co. 7.875% | Stock | 0.39% |
| 13 | BCULC.4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | Stock | 0.39% |
| 14 | EMECLI.6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | Stock | 0.39% |
| 15 | DVA.4.625 06.01.30 144A | Davita Inc 4.625% | Stock | 0.38% |
| 16 | CHTR.4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | Stock | 0.38% |
| 17 | CHTR.5 02.01.28 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | Stock | 0.36% |
| 18 | CHTR.4.5 08.15.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | Stock | 0.36% |
| 19 | MEDIND.5.25 10.01.29 144A | Medline Borrower LP 5.25% | Stock | 0.36% |
| 20 | ULTI.6.875 02.01.31 144A | UKG Inc. 6.875% | Stock | 0.35% |
| 21 | NSANY.4.345 09.17.27 144A | Nissan Motor Co Ltd. 4.345% | Stock | 0.35% |
| 22 | SPLS.10.75 09.01.29 144A | Staples, Inc. 10.75% | Stock | 0.34% |
| 23 | UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875% | Stock | 0.34% |
| 24 | NSANY.4.81 09.17.30 144A | Nissan Motor Co Ltd. 4.81% | Stock | 0.33% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Xtrackers Short Duration High Yield Bond ETF Holdings
What are the top holdings in SHYL?
As of Oct 4, 2026, Xtrackers Short Duration High Yield Bond ETF (SHYL) holds 836 securities. The largest are EchoStar Corp. 10.75% (0.80%), Prior Rno Property Owner 1 LLC 6.5% (0.61%), Tibco Software Inc 6.5% (0.57%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SHYL's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 5.2% of SHYL's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 836 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.