Question 1

What are the top holdings in SHYL?

Accepted Answer

Xtrackers Short Duration High Yield Bond ETF (SHYL) holds 793 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.

Question 2

How concentrated is SHYL's portfolio?

Accepted Answer

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.

Question 3

What is SHYL's sector allocation?

Accepted Answer

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.

Question 4

What countries does SHYL invest in?

Accepted Answer

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.

Question 5

How diversified is SHYL ETF?

Accepted Answer

SHYL's diversification can be assessed by reviewing its 793 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SHYL's largest positions by weight?

Accepted Answer

SHYL's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	S SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	Stock	0.92%
2	T TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	Stock	0.60%
3	T TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	Stock	0.56%
4	H HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	Stock	0.52%
5	D DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	Stock	0.51%
6	W WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	Stock	0.50%
7	C CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	Stock	0.50%
8	V VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	Stock	0.49%
9	C CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	Stock	0.45%
10	E EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	Stock	0.42%
11	T TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	Stock	0.42%
12	B BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	Stock	0.41%
13	B BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	Stock	0.40%
14	N NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	Stock	0.40%
15	D DVA.4.625 06.01.30 144A	Davita Inc 4.625%	Stock	0.40%
16	C CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	Stock	0.39%
17	D DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	Stock	0.39%
18	C CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	Stock	0.38%
19	M MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	Stock	0.37%
20	N NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	Stock	0.37%
21	S SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	Stock	0.36%
22	D DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	Stock	0.36%
23	V VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	Stock	0.35%
24	N NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	Stock	0.34%

SHYL ETF Holdings: Xtrackers Short Duration High Yield Bond ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight