DBX ETF Trust (BHYB)

Management Company · XCBO · Series S000082359 · View on SEC EDGAR ↗

Net assets
$2.4B
Holdings
1,479
As of
May 31, 2026
Top 10 holdings weight
7.99%
Effective number of positions
381.8
Positions above 1%
1
On this page

Fund flows (SEC-reported)

Last month (May 2026)
+$350.3M
Quarter ending May 2026
+$324.5M
Trailing 12 months
+$1.6B

Jun 2025 – May 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.

Full composition 1,479 holdings

NameCUSIP Value % Balance Category Country
NCL CORP LTD 62886HBG5 $1.7M 0.07 1,604,000 DBT BM
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 24665FAG7 $1.7M 0.07 1,655,000 DBT US
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 03690AAH9 $1.7M 0.07 1,677,000 DBT US
J.B. POINDEXTER & CO. INC 465965AC5 $1.7M 0.07 1,629,000 DBT US
ALPHA GENERATION LLC 02073LAC5 $1.7M 0.07 1,689,000 DBT US
SERVICE CORPORATION INTERNATIONAL 817565CF9 $1.7M 0.07 1,799,000 DBT US
US FOODS INC 90290MAD3 $1.7M 0.07 1,691,000 DBT US
HERC HOLDINGS INC 42704LAE4 $1.7M 0.07 1,628,000 DBT US
WESCO DISTRIBUTION INC 95081QAQ7 $1.7M 0.07 1,630,000 DBT US
CITIBANK NA 28201XAB1 $1.7M 0.07 1,701,000 DBT US
ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP 75606DAS0 $1.7M 0.07 1,649,000 DBT US
TALLGRASS ENERGY PARTNERS LP 87470LAM3 $1.7M 0.07 1,626,000 DBT US
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 87470LAL5 $1.7M 0.07 1,608,000 DBT US
PARAMOUNT GLOBAL 925524AH3 $1.7M 0.07 1,580,000 DBT US
WESCO DISTRIBUTION INC 95081QAU8 $1.7M 0.07 1,670,000 DBT US
CLARIVATE SCIENCE HOLDINGS CORP 18064PAD1 $1.7M 0.07 1,808,000 DBT US
DISCOVERY COMMUNICATIONS LLC 25470DCC1 $1.7M 0.07 1,759,000 DBT US
GRAY MEDIA INC 389375AP1 $1.7M 0.07 1,668,000 DBT US
HILTON GRAND VACATIONS BORROWER ESCROW LLC 43284MAA6 $1.7M 0.07 1,699,000 DBT US
NCL CORP LTD 62886HBZ3 $1.7M 0.07 1,722,000 DBT BM
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 98379YAA0 $1.6M 0.07 1,561,000 DBT US
MOSS CREEK RESOURCES HOLDINGS INC 61965RAC9 $1.6M 0.07 1,617,000 DBT US
FMG RESOURCES (AUGUST 2006) PTY LTD 30251GBE6 $1.6M 0.07 1,588,000 DBT AU
WAYFAIR LLC 94419NAA5 $1.6M 0.07 1,598,000 DBT US
LAMB WESTON HOLDINGS INC 513272AD6 $1.6M 0.07 1,721,000 DBT US
MILLICOM INTERNATIONAL CELLULAR SA 600814AR8 $1.6M 0.07 1,763,000 DBT LU
CLEVELAND-CLIFFS INC 185899AS0 $1.6M 0.07 1,589,000 DBT US
MINERAL RESOURCES LTD 603051AF0 $1.6M 0.07 1,576,000 DBT AU
ENERGY TRANSFER LP 29273VBH2 $1.6M 0.07 1,605,000 DBT US
ILIAD HOLDING SAS 449691AG9 $1.6M 0.07 1,606,000 DBT FR
BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP 108922AA3 $1.6M 0.07 1,682,000 DBT GB
PILGRIM'S PRIDE CORP 72147KAH1 $1.6M 0.07 1,796,000 DBT US
CINEMARK USA INC 172441BF3 $1.6M 0.07 1,641,000 DBT US
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 25461LAB8 $1.6M 0.07 1,597,000 DBT US
AMERITEX HOLDCO INTERMEDIATE LLC 030727AB7 $1.6M 0.07 1,567,000 DBT US
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 81180LAR6 $1.6M 0.07 1,466,000 DBT SG
SERVICE CORPORATION INTERNATIONAL 817565CH5 $1.6M 0.07 1,608,000 DBT US
IRON MOUNTAIN INC (REIT) 46284VAC5 $1.6M 0.07 1,623,000 DBT US
ROCKET SOFTWARE INC 77314EAB4 $1.6M 0.07 1,600,000 DBT US
RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC 76120HAA5 $1.6M 0.07 1,770,000 DBT US
ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP 03958CAA7 $1.6M 0.07 1,608,000 DBT US
TELUS CORP 87971MCQ4 $1.6M 0.07 1,606,000 DBT CA
TELUS CORP 87971MCM3 $1.6M 0.07 1,558,000 DBT CA
CLEVELAND-CLIFFS INC 185899AN1 $1.6M 0.07 1,595,000 DBT US
NOVA CHEMICALS CORP 66977WAU3 $1.6M 0.07 1,516,000 DBT CA
CLEAN HARBORS INC 184496AR8 $1.6M 0.07 1,587,000 DBT US
HESS MIDSTREAM OPERATIONS LP 428102AH0 $1.6M 0.07 1,578,000 DBT US
BUILDERS FIRSTSOURCE INC 12008RAR8 $1.6M 0.07 1,576,000 DBT US
VODAFONE GROUP PLC 92857WBX7 $1.6M 0.07 2,023,000 DBT GB
YUM! BRANDS INC 988498AL5 $1.6M 0.07 1,608,000 DBT US
Page 10 of 30
← Previous Next →

Sector breakdown

Other/Unmapped
100.0%

Institutional owners (13F) 5 filers

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
American Family Investments, Inc. $2,609,945,203 99.91% 48,109,589 Shares June 30, 2026
JANE STREET GROUP, LLC $1,332,326 0.05% 24,559 Shares June 30, 2026
UBS Group AG $737,746 0.03% 13,599 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $308,683 0.01% 5,690 Shares June 30, 2026
BARCLAYS PLC $5,425 0.00% 100 Shares June 30, 2026

Peer funds

Similar by size

Fund 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