Xtrackers Short Duration High Yield Bond ETF

S000058422DBX ETF TrustCIK 0001503123

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000191727	SHYL	LINKEDSEC_TICKER	SHYLXtrackers Short Duration High Yield Bond ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-02-27

Filing

NPORT-P · filed 2026-04-29

Report date: 2026-02-27
Net assets: $257,901,273.11
Total assets: $284,101,543.51
Total liabilities: $26,200,270.4
Assets invested: $0
Cash not reported in C or D: $353,838.61
Amendment: No
Accession: 0000940400-26-015688

By asset category

N-PORT Item C.4.a

DBTDebt$252.64M93.2%

STIVShort-term investment veh…$18.42M6.8%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$252.64M93.2%

RFRegistered fund$18.42M6.8%

By issuer category

By investment country

as filed

USUS$225.18M84.5%

CACA$12.81M4.8%

LULU$5.56M2.1%

GBGB$5.16M1.9%

JPJP$4.09M1.5%

NLNL$3.69M1.4%

KYKY$3.39M1.3%

IEIE$1.65M0.6%

AUAU$1.47M0.6%

BMBM$1.24M0.5%

SGSG$1.05M0.4%

JEJE$1.05M0.4%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.

Not resolved to the master(810)$271.06M100.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($271.06M), not of the fund’s net assets ($257.90M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

810 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Starwood Property Trust, Inc. STWD 5.75 01/15/31 144A	—	85571BBG9 US85571BBG95	DBT CORP	220,000 PA	$222.6K	0.086%	US
Vedanta Resources Finance II PLC VEDLN 9.475 07/24/30 144A	—	92243XAM3 US92243XAM39	DBT CORP	211,000 PA	$222.6K	0.086%	GB
Dexko Global Inc Dornoch Debt Merger Sub Inc	—	25830JAA9 US25830JAA97	DBT CORP	246,000 PA	$222.4K	0.086%	US
SUNOCO LP SUN 6 04/15/27	—	86765LAQ0 US86765LAQ05	DBT CORP	222,000 PA	$222.2K	0.086%	US
NCR Voyix Corporation VYX 5 10/01/28 144A	—	62886EAY4 US62886EAY41	DBT CORP	225,000 PA	$221.3K	0.086%	US
Ihs Holding Limited IHS 7.875 05/29/30 144A	—	44963HAC9 US44963HAC97	DBT CORP	211,000 PA	$221.2K	0.086%	KY
Starwood Property Trust, Inc. STWD 4.375 01/15/27 144A	—	85571BAY1 US85571BAY11	DBT CORP	222,000 PA	$220.5K	0.085%	US
Azorra Finance Ltd. AZORRA 7.25 01/15/31 144A	—	05480AAB1 US05480AAB17	DBT CORP	211,000 PA	$220.4K	0.085%	KY
HILCORP ENERGY I LP HILCRP 5.75 02/01/29 144A	—	431318AU8 US431318AU81	DBT CORP	219,000 PA	$220.1K	0.085%	US
Ggam Finance Ltd. GGAMFI 8 06/15/28 144A	—	36170JAA4 US36170JAA43	DBT CORP	209,000 PA	$219.9K	0.085%	KY
Nissan Motor Acceptance Co LLC NSANY 2.75 03/09/28 144A	—	654740BT5 US654740BT54	DBT CORP	230,000 PA	$219.5K	0.085%	US
Darling Ingredients, Inc DAR 5.25 04/15/27 144A	—	237266AH4 US237266AH40	DBT CORP	219,000 PA	$219.1K	0.085%	US
Match Group Holdings II LLC MTCHII 5 12/15/27 144A	—	57665RAG1 US57665RAG11	DBT CORP	219,000 PA	$219.1K	0.085%	US
American Axle & Manufacturing, Inc. AXL 5 10/01/29	—	02406PBB5 US02406PBB58	DBT CORP	224,000 PA	$219.0K	0.085%	US
Newell Brands Inc. NWL 6.375 09/15/27	—	651229BC9 US651229BC91	DBT CORP	215,000 PA	$218.8K	0.085%	US
JANE STREET GROUP LLC JANEST 4.5 11/15/29 144A	—	47077WAA6 US47077WAA62	DBT CORP	224,000 PA	$218.7K	0.085%	US
Light & Wonder International Inc. LNW 7.25 11/15/29 144A	—	80874YBE9 US80874YBE95	DBT CORP	213,000 PA	$218.6K	0.085%	US
Hunt Companies, Inc. HUNTCO 5.25 04/15/29 144A	—	445587AE8 US445587AE85	DBT CORP	228,000 PA	$218.5K	0.085%	US
Silgan Holdings Inc. SLGN 4.125 02/01/28	—	827048AW9 US827048AW93	DBT CORP	219,000 PA	$217.8K	0.084%	US
Staples, Inc. SPLS 12.75 01/15/30 144A	—	855030AS1 US855030AS17	DBT CORP	308,000 PA	$216.8K	0.084%	US
ViaSat, Inc. VSAT 5.625 04/15/27 144A	—	92552VAL4 US92552VAL45	DBT CORP	217,000 PA	$216.8K	0.084%	US
Buckeye Partners LP BPL 3.95 12/01/26	—	118230AQ4 US118230AQ44	DBT CORP	217,000 PA	$215.5K	0.084%	US
The Chemours Company LLC CC 4.625 11/15/29 144A	—	163851AH1 US163851AH15	DBT CORP	227,000 PA	$215.2K	0.083%	US
AVIS BUDGET CAR RENTAL LLC CAR 5.375 03/01/29 144A	—	053773BF3 US053773BF30	DBT CORP	224,000 PA	$214.6K	0.083%	US
Lithia Motors Incorporated LAD 5.5 10/01/30 144A	—	536797AJ2 US536797AJ25	DBT CORP	213,000 PA	$214.5K	0.083%	US
CVR Energy Inc. CVI 7.5 02/15/31 144A	—	12662PAH1 US12662PAH10	DBT CORP	215,000 PA	$214.4K	0.083%	US
HILCORP ENERGY I LP HILCRP 6.25 11/01/28 144A	—	431318AS3 US431318AS36	DBT CORP	212,000 PA	$213.6K	0.083%	US
Hilton Domestic Operating Co Inc. HLT 5.875 04/01/29 144A	—	432833AP6 US432833AP66	DBT CORP	208,000 PA	$213.1K	0.083%	US
FMG Resources (August 2006) Pty Ltd. FMGAU 4.5 09/15/27 144A	—	30251GBA4 US30251GBA40	DBT CORP	213,000 PA	$213.0K	0.083%	AU
GFL Environmental Inc. GFLCN 4.375 08/15/29 144A	—	36168QAP9 US36168QAP90	DBT CORP	216,000 PA	$212.3K	0.082%	CA
Leviathan Bond Limited LVIATH 6.75 06/30/30	—	000000000 IL0011677908	DBT CORP	205,708 PA	$212.2K	0.082%	IL
Rb Global Holdings Inc. RBACN 6.75 03/15/28 144A	—	76774LAB3 US76774LAB36	DBT CORP	208,000 PA	$211.6K	0.082%	US
GoEasy Limited GSYCN 7.625 07/01/29 144A	—	380355AJ6 US380355AJ63	DBT CORP	225,000 PA	$211.1K	0.082%	CA
Mattamy Group Corp MATHOM 4.625 03/01/30 144A	—	57701RAM4 US57701RAM43	DBT CORP	215,000 PA	$210.1K	0.081%	CA
Getty Images Inc. ABEGET 10.5 11/15/30 144A	—	374276AR4 US374276AR47	DBT CORP	237,000 PA	$210.0K	0.081%	US
Kennedy Wilson Inc KW 4.75 02/01/30	—	489399AN5 US489399AN56	DBT CORP	216,000 PA	$209.7K	0.081%	US
US Foods Inc USFOOD 6.875 09/15/28 144A	—	90290MAG6 US90290MAG69	DBT CORP	203,000 PA	$209.6K	0.081%	US
HERBALIFE INTERNATIONAL INC HLF 4.875 06/01/29 144A	—	40390DAC9 US40390DAC92	DBT CORP	218,000 PA	$209.0K	0.081%	US
CSC Holdings, LLC CSCHLD 3.375 02/15/31 144A	—	126307BF3 US126307BF39	DBT CORP	350,000 PA	$209.0K	0.081%	US
AMERIGAS PARTNERS LP APU 9.5 06/01/30 144A	—	030981AP9 US030981AP92	DBT CORP	195,000 PA	$208.8K	0.081%	US
GREAT CANADIAN GAMING CORP GCCN 8.75 11/15/29 144A	—	389925AA6 US389925AA64	DBT CORP	205,000 PA	$208.5K	0.081%	CA
Bausch Health Companies Inc. BHCCN 5.25 01/30/30 144A	—	071734AJ6 US071734AJ60	DBT CORP	297,000 PA	$208.2K	0.081%	CA
Nustar Logistics, L.P. NSUS 5.625 04/28/27	—	67059TAE5 US67059TAE55	DBT CORP	206,000 PA	$208.1K	0.081%	US
MPH Acquisition Holdings LLC MLTPLN 5.75 12/31/30 144A	—	553283AG7 US553283AG73	DBT CORP	283,000 PA	$207.7K	0.081%	US
Alumina Pty Ltd. AA 6.125 03/15/30 144A	—	02220AAA5 US02220AAA51	DBT CORP	200,000 PA	$207.4K	0.080%	AU
ICAHN ENTERPRISES LP IEP 4.375 02/01/29	—	451102CC9 US451102CC97	DBT CORP	243,000 PA	$207.3K	0.080%	US
Hess Midstream Operations LP HESM 5.125 06/15/28 144A	—	428104AA1 US428104AA14	DBT CORP	207,000 PA	$207.3K	0.080%	US
LCPR Senior Secured Financing Designated Acti… LILAPR 5.125 07/15/29 144A	—	50201DAD5 US50201DAD57	DBT CORP	305,000 PA	$207.2K	0.080%	IE
RHP HOTEL PROPERTIES LP RHP 4.5 02/15/29 144A	—	749571AG0 US749571AG03	DBT CORP	210,000 PA	$207.2K	0.080%	US
FMC Corp. FMC 3.2 10/01/26	—	302491AT2 US302491AT29	DBT CORP	210,000 PA	$207.1K	0.080%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Starwood Property Trust, Inc.

STWD 5.75 01/15/31 144A

—

85571BBG9

US85571BBG95

DBT

CORP

220,000 PA

$222.6K

0.086%

Vedanta Resources Finance II PLC

VEDLN 9.475 07/24/30 144A

—

92243XAM3

US92243XAM39

DBT

CORP

211,000 PA

$222.6K

0.086%

Dexko Global Inc

Dornoch Debt Merger Sub Inc

—

25830JAA9

US25830JAA97

DBT

CORP

246,000 PA

$222.4K

0.086%

SUNOCO LP

SUN 6 04/15/27

—

86765LAQ0

US86765LAQ05

DBT

CORP

222,000 PA

$222.2K

0.086%

NCR Voyix Corporation

VYX 5 10/01/28 144A

—

62886EAY4

US62886EAY41

DBT

CORP

225,000 PA

$221.3K

0.086%

Ihs Holding Limited

IHS 7.875 05/29/30 144A

—

44963HAC9

US44963HAC97

DBT

CORP

211,000 PA

$221.2K

0.086%

Starwood Property Trust, Inc.

STWD 4.375 01/15/27 144A

—

85571BAY1

US85571BAY11

DBT

CORP

222,000 PA

$220.5K

0.085%

Azorra Finance Ltd.

AZORRA 7.25 01/15/31 144A

—

05480AAB1

US05480AAB17

DBT

CORP

211,000 PA

$220.4K

0.085%

HILCORP ENERGY I LP

HILCRP 5.75 02/01/29 144A

—

431318AU8

US431318AU81

DBT

CORP

219,000 PA

$220.1K

0.085%

Ggam Finance Ltd.

GGAMFI 8 06/15/28 144A

—

36170JAA4

US36170JAA43

DBT

CORP

209,000 PA

$219.9K

0.085%

Nissan Motor Acceptance Co LLC

NSANY 2.75 03/09/28 144A

—

654740BT5

US654740BT54

DBT

CORP

230,000 PA

$219.5K

0.085%

Darling Ingredients, Inc

DAR 5.25 04/15/27 144A

—

237266AH4

US237266AH40

DBT

CORP

219,000 PA

$219.1K

0.085%

Match Group Holdings II LLC

MTCHII 5 12/15/27 144A

—

57665RAG1

US57665RAG11

DBT

CORP

219,000 PA

$219.1K

0.085%

American Axle & Manufacturing, Inc.

AXL 5 10/01/29

—

02406PBB5

US02406PBB58

DBT

CORP

224,000 PA

$219.0K

0.085%

Newell Brands Inc.

NWL 6.375 09/15/27

—

651229BC9

US651229BC91

DBT

CORP

215,000 PA

$218.8K

0.085%

JANE STREET GROUP LLC

JANEST 4.5 11/15/29 144A

—

47077WAA6

US47077WAA62

DBT

CORP

224,000 PA

$218.7K

0.085%

Light & Wonder International Inc.

LNW 7.25 11/15/29 144A

—

80874YBE9

US80874YBE95

DBT

CORP

213,000 PA

$218.6K

0.085%

Hunt Companies, Inc.

HUNTCO 5.25 04/15/29 144A

—

445587AE8

US445587AE85

DBT

CORP

228,000 PA

$218.5K

0.085%

Silgan Holdings Inc.

SLGN 4.125 02/01/28

—

827048AW9

US827048AW93

DBT

CORP

219,000 PA

$217.8K

0.084%

Staples, Inc.

SPLS 12.75 01/15/30 144A

—

855030AS1

US855030AS17

DBT

CORP

308,000 PA

$216.8K

0.084%

ViaSat, Inc.

VSAT 5.625 04/15/27 144A

—

92552VAL4

US92552VAL45

DBT

CORP

217,000 PA

$216.8K

0.084%

Buckeye Partners LP

BPL 3.95 12/01/26

—

118230AQ4

US118230AQ44

DBT

CORP

217,000 PA

$215.5K

0.084%

The Chemours Company LLC

CC 4.625 11/15/29 144A

—

163851AH1

US163851AH15

DBT

CORP

227,000 PA

$215.2K

0.083%

AVIS BUDGET CAR RENTAL LLC

CAR 5.375 03/01/29 144A

—

053773BF3

US053773BF30

DBT

CORP

224,000 PA

$214.6K

0.083%

Lithia Motors Incorporated

LAD 5.5 10/01/30 144A

—

536797AJ2

US536797AJ25

DBT

CORP

213,000 PA

$214.5K

0.083%

CVR Energy Inc.

CVI 7.5 02/15/31 144A

—

12662PAH1

US12662PAH10

DBT

CORP

215,000 PA

$214.4K

0.083%

HILCORP ENERGY I LP

HILCRP 6.25 11/01/28 144A

—

431318AS3

US431318AS36

DBT

CORP

212,000 PA

$213.6K

0.083%

Hilton Domestic Operating Co Inc.

HLT 5.875 04/01/29 144A

—

432833AP6

US432833AP66

DBT

CORP

208,000 PA

$213.1K

0.083%

FMG Resources (August 2006) Pty Ltd.

FMGAU 4.5 09/15/27 144A

—

30251GBA4

US30251GBA40

DBT

CORP

213,000 PA

$213.0K

0.083%

GFL Environmental Inc.

GFLCN 4.375 08/15/29 144A

—

36168QAP9

US36168QAP90

DBT

CORP

216,000 PA

$212.3K

0.082%

Leviathan Bond Limited

LVIATH 6.75 06/30/30

—

000000000

IL0011677908

DBT

CORP

205,708 PA

$212.2K

0.082%

Rb Global Holdings Inc.

RBACN 6.75 03/15/28 144A

—

76774LAB3

US76774LAB36

DBT

CORP

208,000 PA

$211.6K

0.082%

GoEasy Limited

GSYCN 7.625 07/01/29 144A

—

380355AJ6

US380355AJ63

DBT

CORP

225,000 PA

$211.1K

0.082%

Mattamy Group Corp

MATHOM 4.625 03/01/30 144A

—

57701RAM4

US57701RAM43

DBT

CORP

215,000 PA

$210.1K

0.081%

Getty Images Inc.

ABEGET 10.5 11/15/30 144A

—

374276AR4

US374276AR47

DBT

CORP

237,000 PA

$210.0K

0.081%

Kennedy Wilson Inc

KW 4.75 02/01/30

—

489399AN5

US489399AN56

DBT

CORP

216,000 PA

$209.7K

0.081%

US Foods Inc

USFOOD 6.875 09/15/28 144A

—

90290MAG6

US90290MAG69

DBT

CORP

203,000 PA

$209.6K

0.081%

HERBALIFE INTERNATIONAL INC

HLF 4.875 06/01/29 144A

—

40390DAC9

US40390DAC92

DBT

CORP

218,000 PA

$209.0K

0.081%

CSC Holdings, LLC

CSCHLD 3.375 02/15/31 144A

—

126307BF3

US126307BF39

DBT

CORP

350,000 PA

$209.0K

0.081%

AMERIGAS PARTNERS LP

APU 9.5 06/01/30 144A

—

030981AP9

US030981AP92

DBT

CORP

195,000 PA

$208.8K

0.081%

GREAT CANADIAN GAMING CORP

GCCN 8.75 11/15/29 144A

—

389925AA6

US389925AA64

DBT

CORP

205,000 PA

$208.5K

0.081%

Bausch Health Companies Inc.

BHCCN 5.25 01/30/30 144A

—

071734AJ6

US071734AJ60

DBT

CORP

297,000 PA

$208.2K

0.081%

Nustar Logistics, L.P.

NSUS 5.625 04/28/27

—

67059TAE5

US67059TAE55

DBT

CORP

206,000 PA

$208.1K

0.081%

MPH Acquisition Holdings LLC

MLTPLN 5.75 12/31/30 144A

—

553283AG7

US553283AG73

DBT

CORP

283,000 PA

$207.7K

0.081%

Alumina Pty Ltd.

AA 6.125 03/15/30 144A

—

02220AAA5

US02220AAA51

DBT

CORP

200,000 PA

$207.4K

0.080%

ICAHN ENTERPRISES LP

IEP 4.375 02/01/29

—

451102CC9

US451102CC97

DBT

CORP

243,000 PA

$207.3K

0.080%

Hess Midstream Operations LP

HESM 5.125 06/15/28 144A

—

428104AA1

US428104AA14

DBT

CORP

207,000 PA

$207.3K

0.080%

LCPR Senior Secured Financing Designated Acti…

LILAPR 5.125 07/15/29 144A

—

50201DAD5

US50201DAD57

DBT

CORP

305,000 PA

$207.2K

0.080%

RHP HOTEL PROPERTIES LP

RHP 4.5 02/15/29 144A

—

749571AG0

US749571AG03

DBT

CORP

210,000 PA

$207.2K

0.080%

FMC Corp.

FMC 3.2 10/01/26

—

302491AT2

US302491AT29

DBT

CORP

210,000 PA

$207.1K

0.080%