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 |
|---|---|---|---|---|---|---|
| ATI INC | 01741RAN2 | $1.1M | 0.05 | 1,093,000 | DBT | US |
| EDISON INTERNATIONAL | 281020AX5 | $1.1M | 0.05 | 1,111,000 | DBT | US |
| WHIRLPOOL CORP | 963320BE5 | $1.1M | 0.05 | 1,250,000 | DBT | US |
| TELECOM ITALIA CAPITAL SA | 87927VAV0 | $1.1M | 0.05 | 999,000 | DBT | LU |
| BANIJAY ENTERTAINMENT SAS | 060335AB2 | $1.1M | 0.05 | 1,099,000 | DBT | FR |
| ALUMINA PTY LTD | 02220AAB3 | $1.1M | 0.05 | 1,101,000 | DBT | AU |
| NOVA CHEMICALS CORP | 66977WAS8 | $1.1M | 0.05 | 1,157,000 | DBT | CA |
| RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC | 76120HAD9 | $1.1M | 0.05 | 1,130,000 | DBT | US |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAB6 | $1.1M | 0.05 | 1,061,000 | DBT | US |
| KENNEDY-WILSON INC | 489399AL9 | $1.1M | 0.05 | 1,126,000 | DBT | US |
| KAISER ALUMINUM CORP | 483007AL4 | $1.1M | 0.05 | 1,171,000 | DBT | US |
| ION PLATFORM FINANCE US INC | 46206AAD4 | $1.1M | 0.05 | 1,215,000 | DBT | US |
| SENSATA TECHNOLOGIES BV | 81725WAK9 | $1.1M | 0.05 | 1,148,000 | DBT | NL |
| SERVICE CORPORATION INTERNATIONAL | 817565CD4 | $1.1M | 0.05 | 1,122,000 | DBT | US |
| CVR PARTNERS LP / CVR NITROGEN FINANCE CORP | 12663QAC9 | $1.1M | 0.05 | 1,116,000 | DBT | US |
| FIRST TRANSIT PARENT INC / FIRST STUDENT BIDCO INC | 337120AA7 | $1.1M | 0.05 | 1,152,000 | DBT | US |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327BAB6 | $1.1M | 0.05 | 1,116,000 | DBT | US |
| CATURUS ENERGY LLC | 49446BAA2 | $1.1M | 0.05 | 1,061,000 | DBT | US |
| CUSHMAN & WAKEFIELD U.S. BORROWER LLC | 23166MAA1 | $1.1M | 0.05 | 1,109,000 | DBT | US |
| BKV UPSTREAM MIDSTREAM LLC | 05619CAA3 | $1.1M | 0.05 | 1,094,000 | DBT | US |
| PERIMETER HOLDINGS LLC | 71384AAA2 | $1.1M | 0.05 | 1,114,000 | DBT | US |
| TRANSOCEAN INTERNATIONAL LTD | 893814AA1 | $1.1M | 0.05 | 1,036,000 | DBT | BM |
| PRESTIGE BRANDS INC | 74112BAM7 | $1.1M | 0.05 | 1,204,000 | DBT | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 65342QAB8 | $1.1M | 0.05 | 1,112,000 | DBT | US |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 69007TAE4 | $1.1M | 0.05 | 1,131,000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AP6 | $1.1M | 0.05 | 1,086,000 | DBT | US |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BF3 | $1.1M | 0.05 | 1,125,000 | DBT | US |
| DENTSPLY SIRONA INC | 24906PAB5 | $1.1M | 0.05 | 1,092,000 | DBT | US |
| GEO GROUP INC (THE) | 36162JAG1 | $1.1M | 0.05 | 1,055,000 | DBT | US |
| AMERICAN AXLE & MANUFACTURING INC | 02406PBB5 | $1.1M | 0.05 | 1,124,000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAL2 | $1.1M | 0.05 | 1,017,000 | DBT | US |
| S&S HOLDINGS LLC | 78525CAA3 | $1.1M | 0.05 | 1,144,000 | DBT | US |
| MACY'S RETAIL HOLDINGS LLC | 55617LAS1 | $1.1M | 0.05 | 1,049,000 | DBT | US |
| TITAN INTERNATIONAL INC | 88830MAM4 | $1.1M | 0.05 | 1,096,000 | DBT | US |
| GEN DIGITAL INC | 668771AL2 | $1.1M | 0.05 | 1,074,000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAK2 | $1.1M | 0.05 | 1,070,000 | DBT | US |
| GOODYEAR TIRE & RUBBER COMPANY | 382550BJ9 | $1.1M | 0.05 | 1,222,000 | DBT | US |
| NEWELL BRANDS INC | 651229AY2 | $1.1M | 0.05 | 1,251,000 | DBT | US |
| PATRICK INDUSTRIES INC | 703343AH6 | $1.1M | 0.05 | 1,091,000 | DBT | US |
| MEN'S WEARHOUSE LLC (THE) | 587118AF7 | $1.1M | 0.05 | 1,035,000 | DBT | US |
| MAGNERA CORP | 377320AA4 | $1.1M | 0.05 | 1,161,000 | DBT | US |
| LIGHT AND WONDER INTERNATIONAL INC | 80874YBE9 | $1.1M | 0.05 | 1,062,000 | DBT | US |
| TRANSDIGM INC | 893647BZ9 | $1.1M | 0.05 | 1,061,000 | DBT | US |
| EVERFORTH INC | 00191UAA0 | $1.1M | 0.05 | 1,172,000 | DBT | US |
| SERVICE PROPERTIES TRUST | 81761LAE2 | $1.1M | 0.05 | 1,050,000 | DBT | US |
| W.R. GRACE HOLDINGS LLC | 92943GAH4 | $1.1M | 0.05 | 1,093,000 | DBT | US |
| ENERGIZER HOLDINGS INC | 29272WAC3 | $1.1M | 0.05 | 1,097,000 | DBT | US |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | 69318FAL2 | $1.1M | 0.05 | 1,058,000 | DBT | US |
| AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD | 00033YAA4 | $1.1M | 0.05 | 1,046,000 | DBT | GB |
| GULFPORT ENERGY OPERATING CORP | 402635AT3 | $1.1M | 0.05 | 1,055,000 | 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
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 |