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 |
|---|---|---|---|---|---|---|
| GENTING NEW YORK LLC / GENNY CAPITAL INC | 37255JAB8 | $1.4M | 0.06 | 1,340,000 | DBT | US |
| NORDSTROM INC | 655664AR1 | $1.4M | 0.06 | 1,947,000 | DBT | US |
| AMNEAL PHARMACEUTICALS LLC | 03168LAA3 | $1.4M | 0.06 | 1,320,000 | DBT | US |
| VF CORP | 918204BC1 | $1.4M | 0.06 | 1,507,000 | DBT | US |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC | 024747AF4 | $1.4M | 0.06 | 1,386,000 | DBT | US |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BJ5 | $1.4M | 0.06 | 1,316,000 | DBT | US |
| NABORS INDUSTRIES INC | 62957HAQ8 | $1.4M | 0.06 | 1,292,000 | DBT | US |
| ON SEMICONDUCTOR CORP | 682189AQ8 | $1.4M | 0.06 | 1,386,000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAF2 | $1.4M | 0.06 | 1,316,000 | DBT | US |
| ASBURY AUTOMOTIVE GROUP INC | 043436AX2 | $1.3M | 0.06 | 1,414,000 | DBT | US |
| SM ENERGY COMPANY | 78454LAY6 | $1.3M | 0.06 | 1,317,000 | DBT | US |
| INEOS FINANCE PLC | 44984WAJ6 | $1.3M | 0.06 | 1,354,000 | DBT | GB |
| GFL ENVIRONMENTAL INC | 36168QAN4 | $1.3M | 0.06 | 1,367,000 | DBT | CA |
| MIDWEST GAMING BORROWER LLC | 59833DAB6 | $1.3M | 0.06 | 1,382,000 | DBT | US |
| GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC | 38016LAA3 | $1.3M | 0.06 | 1,341,000 | DBT | US |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AL9 | $1.3M | 0.06 | 1,304,000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAJ7 | $1.3M | 0.06 | 1,398,000 | DBT | US |
| PERIMETER HOLDINGS LLC | 29977LAA9 | $1.3M | 0.06 | 1,367,000 | DBT | US |
| AVIENT CORP | 05368VAA4 | $1.3M | 0.06 | 1,314,000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BN3 | $1.3M | 0.06 | 1,399,000 | DBT | US |
| CHART INDUSTRIES INC | 16115QAG5 | $1.3M | 0.06 | 1,270,000 | DBT | US |
| CLUE OPCO LLC | 36267QAA2 | $1.3M | 0.06 | 1,439,000 | DBT | US |
| EQUIPMENTSHARE.COM INC | 29450YAC3 | $1.3M | 0.06 | 1,280,000 | DBT | US |
| KRAKEN OIL & GAS PARTNERS LLC | 50076PAA6 | $1.3M | 0.06 | 1,311,000 | DBT | US |
| AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 05454NAA7 | $1.3M | 0.06 | 1,332,000 | DBT | US |
| UNISYS CORP | 909214BX5 | $1.3M | 0.06 | 1,360,000 | DBT | US |
| AVIENT CORP | 05368VAB2 | $1.3M | 0.06 | 1,303,000 | DBT | US |
| NABORS INDUSTRIES INC | 62957HAR6 | $1.3M | 0.06 | 1,268,000 | DBT | US |
| KENNEDY-WILSON INC | 489399AS4 | $1.3M | 0.06 | 1,300,000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAM8 | $1.3M | 0.06 | 1,335,000 | DBT | US |
| ELLUCIAN HOLDINGS INC | 289178AA3 | $1.3M | 0.06 | 1,336,000 | DBT | US |
| ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP | 03959KAD2 | $1.3M | 0.06 | 1,287,000 | DBT | US |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAD3 | $1.3M | 0.06 | 1,317,000 | DBT | US |
| PARAMOUNT GLOBAL | 92556HAC1 | $1.3M | 0.05 | 2,050,000 | DBT | US |
| KFC HOLDING COMPANY | 48250NAC9 | $1.3M | 0.05 | 1,317,000 | DBT | US |
| LAMB WESTON HOLDINGS INC | 513272AE4 | $1.3M | 0.05 | 1,405,000 | DBT | US |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAC9 | $1.3M | 0.05 | 1,288,000 | DBT | CA |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 03762UAD7 | $1.3M | 0.05 | 1,311,000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | 049362AA4 | $1.3M | 0.05 | 1,326,000 | DBT | US |
| NABORS INDUSTRIES INC | 62957HAP0 | $1.3M | 0.05 | 1,245,000 | DBT | US |
| ZF NORTH AMERICA CAPITAL INC | 98877DAE5 | $1.3M | 0.05 | 1,294,000 | DBT | US |
| CARPENTER TECHNOLOGY CORP | 144285AN3 | $1.3M | 0.05 | 1,312,000 | DBT | US |
| MURPHY OIL CORP | 626717AQ5 | $1.3M | 0.05 | 1,301,000 | DBT | US |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 37185LAP7 | $1.3M | 0.05 | 1,256,000 | DBT | US |
| TELUS CORP | 87971MCL5 | $1.3M | 0.05 | 1,286,000 | DBT | CA |
| MILLICOM INTERNATIONAL CELLULAR SA | 600814AQ0 | $1.3M | 0.05 | 1,293,300 | DBT | LU |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | 70052LAD5 | $1.3M | 0.05 | 1,272,000 | DBT | US |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BK2 | $1.3M | 0.05 | 1,275,000 | DBT | US |
| ZAYO GROUP HOLDINGS INC | 98919VAC9 | $1.3M | 0.05 | 1,300,001 | DBT | US |
| ARCOSA INC | 039653AC4 | $1.3M | 0.05 | 1,256,000 | 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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|---|---|
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| IBDW iShares Trust | $2.4B |