Xtrackers Short Duration High Yield Bond ETF - Charts and Resources
Data discoverability for Xtrackers Short Duration High Yield Bond ETF updated as of 2026-04-29.2026-04-29
Quick Answer
What is Xtrackers Short Duration High Yield Bond ETF? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/xtrackers-short-duration-high-yield-bond-etf.json · API docs
Fund Overview
Fund NameXtrackers Short Duration High Yield Bond ETF
Fund LEI
549300FZVUOKVMJSQO85
CIK1503123
Fund ID
S000058422
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$293,058,343Total Positions
885Asset Categories
2Average Position Size
$331,139Asset Distribution
Short-Term Investments
6.3%Debt
93.7%Filing Date
Apr 29, 2026Report Date
Aug 31, 2026Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
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{
"fund_name": "Xtrackers Short Duration High Yield Bond ETF",
"fund_lei": "549300FZVUOKVMJSQO85",
"total_holdings": 885,
"total_value": 293058342.5,
"asset_types": [
"Short-Term Investments",
"Debt"
],
"filing_date": "2026-04-29"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.