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 Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
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
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 65342QAM4 | $1.6M | 0.07 | 1,517,000 | DBT | US |
| EXCELERATE ENERGY LP | 30069UAA6 | $1.6M | 0.07 | 1,489,000 | DBT | US |
| SOTHEBY'S | 835898AJ6 | $1.6M | 0.07 | 1,600,000 | DBT | US |
| EG GLOBAL FINANCE PLC | 28228PAC5 | $1.6M | 0.07 | 1,476,000 | DBT | GB |
| BOMBARDIER INC | 097751CD1 | $1.6M | 0.07 | 1,507,000 | DBT | CA |
| SUNOCO LP | 86765LAT4 | $1.6M | 0.07 | 1,598,000 | DBT | US |
| TOPBUILD CORP | 89055FAD5 | $1.6M | 0.07 | 1,547,000 | DBT | US |
| BOMBARDIER INC | 097751CB5 | $1.6M | 0.07 | 1,486,000 | DBT | CA |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBH2 | $1.6M | 0.07 | 1,577,000 | DBT | US |
| ARSENAL AIC PARENT LLC | 04288BAC4 | $1.6M | 0.07 | 1,442,000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAD6 | $1.6M | 0.07 | 1,529,000 | DBT | US |
| NGL ENERGY OPERATING LLC | 62922LAC2 | $1.6M | 0.06 | 1,495,000 | DBT | US |
| CHEMOURS COMPANY (THE) | 163851AL2 | $1.6M | 0.06 | 1,530,000 | DBT | US |
| OLYMPUS WATER US HOLDING CORP | 681639AD2 | $1.6M | 0.06 | 1,528,000 | DBT | US |
| ITHACA ENERGY (NORTH SEA) PLC | 46567TAC8 | $1.5M | 0.06 | 1,487,000 | DBT | GB |
| WAYFAIR LLC | 94419NAB3 | $1.5M | 0.06 | 1,486,000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAM2 | $1.5M | 0.06 | 1,546,000 | DBT | US |
| CALDERYS FINANCING LLC | 128786AA8 | $1.5M | 0.06 | 1,492,000 | DBT | US |
| WBI OPERATIONS LLC | 92944BAA9 | $1.5M | 0.06 | 1,529,000 | DBT | US |
| NORTHERN OIL & GAS INC | 665531AL3 | $1.5M | 0.06 | 1,518,000 | DBT | US |
| LITHIA MOTORS INC | 536797AG8 | $1.5M | 0.06 | 1,604,000 | DBT | US |
| CERDIA FINANZ GMBH | 15679GAC6 | $1.5M | 0.06 | 1,737,000 | DBT | DE |
| CHORD ENERGY CORP | 674215AN8 | $1.5M | 0.06 | 1,497,000 | DBT | US |
| MGM RESORTS INTERNATIONAL | 552953CJ8 | $1.5M | 0.06 | 1,507,000 | DBT | US |
| TEREX CORP | 880779BB8 | $1.5M | 0.06 | 1,510,000 | DBT | US |
| GARDA WORLD SECURITY CORP | 36485MAQ2 | $1.5M | 0.06 | 1,505,000 | DBT | CA |
| CELANESE US HOLDINGS LLC | 15089QAN4 | $1.5M | 0.06 | 1,462,000 | DBT | US |
| SIMMONS FOODS INC | 82873MAA1 | $1.5M | 0.06 | 1,577,000 | DBT | US |
| TELUS CORP | 87971MCR2 | $1.5M | 0.06 | 1,530,000 | DBT | CA |
| NOVELIS CORP | 670001AN6 | $1.5M | 0.06 | 1,510,000 | DBT | US |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAE2 | $1.5M | 0.06 | 1,476,000 | DBT | US |
| SUNOCO LP | 86765KAK5 | $1.5M | 0.06 | 1,570,000 | DBT | US |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | 91740PAH1 | $1.5M | 0.06 | 1,517,000 | DBT | US |
| SUMMIT MIDSTREAM HOLDINGS LLC | 86614JAA3 | $1.5M | 0.06 | 1,459,000 | DBT | US |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | 69318FAJ7 | $1.5M | 0.06 | 1,521,000 | DBT | US |
| CHURCHILL DOWNS INC | 171484AE8 | $1.5M | 0.06 | 1,536,000 | DBT | US |
| NRG ENERGY INC | 629377CE0 | $1.5M | 0.06 | 1,518,000 | DBT | US |
| QNITY ELECTRONICS INC | 74743LAB6 | $1.5M | 0.06 | 1,489,000 | DBT | US |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAF0 | $1.5M | 0.06 | 1,500,000 | DBT | US |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AA7 | $1.5M | 0.06 | 1,527,000 | DBT | US |
| MATADOR RESOURCES COMPANY | 576485AH9 | $1.5M | 0.06 | 1,507,000 | DBT | US |
| ASBURY AUTOMOTIVE GROUP INC | 043436AW4 | $1.5M | 0.06 | 1,558,000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAC2 | $1.5M | 0.06 | 1,536,000 | DBT | US |
| BALL CORP | 058498BA3 | $1.5M | 0.06 | 1,505,000 | DBT | US |
| CALIFORNIA RESOURCES CORP | 13057QAL1 | $1.5M | 0.06 | 1,499,000 | DBT | US |
| SUNOCO LP | 86765KAJ8 | $1.5M | 0.06 | 1,552,000 | DBT | US |
| MOHEGAN ESCROW ISSUER LLC | 60832QAB6 | $1.5M | 0.06 | 1,386,000 | DBT | US |
| PRIMO WATER HOLDINGS INC | 74168RAB9 | $1.5M | 0.06 | 1,532,000 | DBT | US |
| MGM RESORTS INTERNATIONAL | 552953CK5 | $1.5M | 0.06 | 1,479,000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AS3 | $1.5M | 0.06 | 1,494,000 | DBT | US |
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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
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|---|---|
| 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 |