DBX ETF Trust (BHYB)
Verwaltungsgesellschaft · XCBO · Serie S000082359 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $2.4B
- Bestände
- 1.479
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 7,99%
- Effektive Anzahl von Positionen
- 381,8
- Positionen über 1%
- 1
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$350.3M
- Quartalsende Mai 2026
- +$324.5M
- Letzte 12 Monate
- +$1.6B
Jun 2025 – Mai 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 1.479 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| CVR ENERGY INC | 12662PAH1 | $1.3M | 0,05 | 1.284.000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAL4 | $1.3M | 0,05 | 1.447.000 | DBT | US |
| AMERICAN AIRLINES INC | 023771T32 | $1.3M | 0,05 | 1.277.000 | DBT | US |
| COUGAR JV SUBSIDIARY LLC | 22208WAA1 | $1.3M | 0,05 | 1.235.000 | DBT | US |
| HUNTSMAN INTERNATIONAL LLC | 44701QBE1 | $1.3M | 0,05 | 1.330.000 | DBT | US |
| OLYMPUS WATER US HOLDING CORP | 681639AA8 | $1.3M | 0,05 | 1.322.000 | DBT | US |
| ENQUEST PLC | 29357JAF3 | $1.3M | 0,05 | 1.250.000 | DBT | GB |
| ACADIA HEALTHCARE COMPANY INC | 00404AAQ2 | $1.3M | 0,05 | 1.254.000 | DBT | US |
| KENNEDY-WILSON INC | 489399AM7 | $1.3M | 0,05 | 1.274.000 | DBT | US |
| MADISON IAQ LLC | 55760LAA5 | $1.3M | 0,05 | 1.300.000 | DBT | US |
| MASTERBRAND INC | 57638PAA2 | $1.3M | 0,05 | 1.286.000 | DBT | US |
| SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP | 864486AL9 | $1.3M | 0,05 | 1.337.000 | DBT | US |
| WYNDHAM HOTELS & RESORTS INC | 98311AAE5 | $1.3M | 0,05 | 1.300.000 | DBT | US |
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAA3 | $1.3M | 0,05 | 1.297.000 | DBT | US |
| NUSTAR LOGISTICS LP | 67059TAH8 | $1.3M | 0,05 | 1.234.000 | DBT | US |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAD4 | $1.3M | 0,05 | 1.230.000 | DBT | US |
| GAP INC (THE) | 364760AQ1 | $1.3M | 0,05 | 1.407.000 | DBT | US |
| HESS MIDSTREAM OPERATIONS LP | 428102AG2 | $1.3M | 0,05 | 1.246.000 | DBT | US |
| PIONEER OPCO LLC | 72382NAA4 | $1.3M | 0,05 | 1.250.000 | DBT | US |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 37185LAQ5 | $1.3M | 0,05 | 1.226.000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAK1 | $1.3M | 0,05 | 1.277.000 | DBT | US |
| BATH & BODY WORKS INC | 501797AM6 | $1.3M | 0,05 | 1.292.000 | DBT | US |
| CORELOGIC INC | 21871DAD5 | $1.3M | 0,05 | 1.297.000 | DBT | US |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBK5 | $1.3M | 0,05 | 1.384.000 | DBT | US |
| MOHEGAN ESCROW ISSUER LLC | 60832QAA8 | $1.3M | 0,05 | 1.217.000 | DBT | US |
| SONIC AUTOMOTIVE INC | 83545GBD3 | $1.3M | 0,05 | 1.293.000 | DBT | US |
| SERVICE CORPORATION INTERNATIONAL | 817565CG7 | $1.3M | 0,05 | 1.348.000 | DBT | US |
| TALOS PRODUCTION INC | 87485LAE4 | $1.3M | 0,05 | 1.194.000 | DBT | US |
| TRIVIUM PACKAGING FINANCE BV | 89686QAD8 | $1.3M | 0,05 | 1.199.000 | DBT | NL |
| OLIN CORP | 680665AN6 | $1.3M | 0,05 | 1.274.000 | DBT | US |
| CROWN AMERICAS LLC | 22819CAA6 | $1.3M | 0,05 | 1.257.000 | DBT | US |
| CLEARWAY ENERGY OPERATING LLC | 18539UAG0 | $1.3M | 0,05 | 1.272.000 | DBT | US |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 37185LAR3 | $1.3M | 0,05 | 1.204.000 | DBT | US |
| WHIRLPOOL CORP | 963320AW6 | $1.3M | 0,05 | 1.336.000 | DBT | US |
| LONG RIDGE ENERGY LLC | 54288CAA1 | $1.3M | 0,05 | 1.214.000 | DBT | US |
| GEO GROUP INC (THE) | 36162JAH9 | $1.3M | 0,05 | 1.164.000 | DBT | US |
| TRAVEL PLUS LEISURE COMPANY | 894164AA0 | $1.3M | 0,05 | 1.303.000 | DBT | US |
| STATION CASINOS LLC | 857691AJ8 | $1.3M | 0,05 | 1.241.000 | DBT | US |
| BOYNE USA INC | 103557AC8 | $1.3M | 0,05 | 1.278.000 | DBT | US |
| MITER BRANDS ACQUISITION HOLDCO INC | 60672JAA7 | $1.3M | 0,05 | 1.280.000 | DBT | US |
| CONCENTRA HEALTH SERVICES INC | 20600DAA1 | $1.3M | 0,05 | 1.215.000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 654740BT5 | $1.3M | 0,05 | 1.323.000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAE4 | $1.3M | 0,05 | 1.222.000 | DBT | US |
| VIKING CRUISES LTD | 92676XAF4 | $1.3M | 0,05 | 1.251.000 | DBT | BM |
| AXALTA COATING SYSTEMS LLC | 05453GAC9 | $1.3M | 0,05 | 1.312.000 | DBT | US |
| ADAPTHEALTH LLC | 00653VAE1 | $1.3M | 0,05 | 1.292.000 | DBT | US |
| OLIN CORP | 680665AL0 | $1.2M | 0,05 | 1.256.000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AG8 | $1.2M | 0,05 | 1.250.000 | DBT | AU |
| GRANITE CONSTRUCTION INC | 387328AG2 | $1.2M | 0,05 | 1.220.000 | DBT | US |
| CNX RESOURCES CORP | 12653CAL2 | $1.2M | 0,05 | 1.204.000 | DBT | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 5 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| American Family Investments, Inc. | $2.609.945.203 | 99,91% | 48.109.589 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.332.326 | 0,05% | 24.559 | Aktien | 30. Juni 2026 |
| UBS Group AG | $737.746 | 0,03% | 13.599 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $308.683 | 0,01% | 5.690 | Aktien | 30. Juni 2026 |
| BARCLAYS PLC | $5.425 | 0,00% | 100 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| ESML iShares Trust | $2.4B |
| DFGP Dimensional ETF Trust | $2.4B |
| SOXQ Invesco Exchange-Traded Fund Tr… | $2.4B |
| FUTY FIDELITY COVINGTON TRUST | $2.5B |
| EQWL Invesco Exchange-Traded Fund Tr… | $2.5B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
| FSMD FIDELITY COVINGTON TRUST | $2.4B |
| GUSA Goldman Sachs ETF Trust II | $2.4B |
| CGNG Capital Group New Geography Equ… | $2.4B |
| IBDW iShares Trust | $2.4B |