SHYL · Xtrackers Short Duration High Yield Bond ETF ETF
DBX ETF Trust
$43.92
-0.02%
At close · Sep 4
Net assets $265,136,200
Holdings846
1 month
-0.39%
Year to date
+1.64%
52-week range
$43.85–$45.55
30-session avg volume
24,608
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000058422
- Report date
- May 29, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.92%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.50%
STIV6.59%
Country allocation
US87.22%
CA4.17%
LU2.16%
GB1.89%
JP1.35%
NL1.34%
KY0.99%
Other4.98%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 147539670 | $13,154,448 | 4.96% |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 000000000 | $4,326,023 | 1.63% |
| ECHOSTAR CORP | 278768AC0 | $2,088,867 | 0.79% |
| PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | $1,657,225 | 0.63% |
| CLOUD SOFTWARE GROUP HOLDINGS INC | 88632QAE3 | $1,428,809 | 0.54% |
| CLOUD SOFTWARE GROUP INC | 18912UAA0 | $1,385,562 | 0.52% |
| DISH NETWORK CORP | 25470MAG4 | $1,316,517 | 0.50% |
| HUB INTERNATIONAL LTD | 44332PAH4 | $1,226,159 | 0.46% |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $1,198,065 | 0.45% |
| CENTENE CORP | 15135BAT8 | $1,165,529 | 0.44% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCD3 | $1,056,328 | 0.40% |
| DISH DBS CORP | 25470XBE4 | $1,053,885 | 0.40% |
| EMRLD BORROWER LP | 29103CAA6 | $1,036,910 | 0.39% |
| TRANSDIGM INC | 893647BU0 | $1,027,010 | 0.39% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCK7 | $1,011,975 | 0.38% |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAM1 | $992,117 | 0.37% |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAE7 | $983,554 | 0.37% |
| NEPTUNE BIDCO US INC | 640695AA0 | $974,009 | 0.37% |
| DAVITA INC | 23918KAS7 | $972,214 | 0.37% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCE1 | $932,330 | 0.35% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPBX0 | $931,192 | 0.35% |
| DISH DBS CORP | 25470XBF1 | $915,373 | 0.35% |
| ULTIMATE KRONOS GROUP INC | 90279XAA0 | $896,972 | 0.34% |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AD9 | $894,668 | 0.34% |
| MEDLINE BORROWER LP | 62482BAB8 | $891,952 | 0.34% |
| NISSAN MOTOR CO LTD | 654744AC5 | $882,476 | 0.33% |
| STAPLES INC | 855030AQ5 | $859,847 | 0.32% |
| NISSAN MOTOR CO LTD | 654744AD3 | $849,174 | 0.32% |
| VENTURE GLOBAL LNG INC | 92332YAA9 | $830,395 | 0.31% |
| CONNECT HOLDING II LLC | 20753PAD3 | $827,267 | 0.31% |
| ATHENAHEALTH GROUP INC | 60337JAA4 | $823,004 | 0.31% |
| RAKUTEN GROUP INC | 75102WAK4 | $809,252 | 0.31% |
| CENTENE CORP | 15135BAY7 | $795,770 | 0.30% |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | 20752TAB0 | $782,304 | 0.30% |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAD4 | $782,206 | 0.30% |
| ORGANON & COMPANY | 68622TAA9 | $769,913 | 0.29% |
| ROCKET COMPANIES INC | 77311WAA9 | $762,887 | 0.29% |
| VOLTAGRID LLC | 92874BAA3 | $762,590 | 0.29% |
| INGRAM MICRO INC | 45258LAA5 | $756,335 | 0.29% |
| SS&C TECHNOLOGIES INC | 78466CAC0 | $748,399 | 0.28% |
| TRANSDIGM INC | 893647BR7 | $748,032 | 0.28% |
| TENET HEALTHCARE CORP | 88033GDQ0 | $744,867 | 0.28% |
| DISH DBS CORP | 25470XAY1 | $738,926 | 0.28% |
| COREWEAVE INC | 21873SAB4 | $738,156 | 0.28% |
| GOL FINANCE SA | 36254VAN8 | $735,079 | 0.28% |
| CAESARS ENTERTAINMENT INC | 12769GAB6 | $728,048 | 0.27% |
| CENTENE CORP | 15135BAW1 | $724,116 | 0.27% |
| TENNECO LLC | 880349AU9 | $723,901 | 0.27% |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 88167AAE1 | $711,693 | 0.27% |
| CENTENE CORP | 15135BAX9 | $706,069 | 0.27% |