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 |
|---|---|---|---|---|---|---|
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 05455JAA5 | $1.0M | 0.04 | 996,000 | DBT | NL |
| ELASTIC NV | 28415LAA1 | $1.0M | 0.04 | 1,083,000 | DBT | NL |
| VICTORIA'S SECRET & COMPANY | 926400AA0 | $1.0M | 0.04 | 1,074,000 | DBT | US |
| ENCOMPASS HEALTH CORP | 29261AAF7 | $1.0M | 0.04 | 1,030,000 | DBT | US |
| VAIL RESORTS INC | 91879QAQ2 | $1.0M | 0.04 | 1,033,000 | DBT | US |
| LITHIA MOTORS INC | 536797AF0 | $1.0M | 0.04 | 1,092,000 | DBT | US |
| ENPRO INC | 29355XAH0 | $1.0M | 0.04 | 1,014,000 | DBT | US |
| NEWELL BRANDS INC | 651229BE5 | $1.0M | 0.04 | 1,061,000 | DBT | US |
| TWILIO INC | 90138FAD4 | $1.0M | 0.04 | 1,098,000 | DBT | US |
| SWORD PURCHASER LLC | 87110CAA5 | $1.0M | 0.04 | 992,000 | DBT | US |
| ORGANON & COMPANY | 68622FAB7 | $1.0M | 0.04 | 961,000 | DBT | US |
| COEUR MINING INC | 192108BC1 | $1.0M | 0.04 | 1,039,000 | DBT | US |
| WILLIAMS SCOTSMAN INC | 96949VAN3 | $1.0M | 0.04 | 1,002,000 | DBT | US |
| MURPHY OIL CORP | 626717AP7 | $1.0M | 0.04 | 1,024,000 | DBT | US |
| EMPIRE COMMUNITIES CORP | 29163VAG8 | $1.0M | 0.04 | 1,001,000 | DBT | CA |
| TELEFLEX INC | 879369AG1 | $1.0M | 0.04 | 1,041,000 | DBT | US |
| CITIBANK NA | 683879AD2 | $1.0M | 0.04 | 1,069,000 | DBT | US |
| HUDBAY MINERALS INC | 443628AH5 | $1.0M | 0.04 | 1,020,000 | DBT | CA |
| FORVIA SE | 31209DAA3 | $1.0M | 0.04 | 971,000 | DBT | FR |
| CHURCHILL DOWNS INC | 171484AJ7 | $1.0M | 0.04 | 1,004,000 | DBT | US |
| BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | 11283YAB6 | $1.0M | 0.04 | 1,024,000 | DBT | US |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 38869AAE7 | $1.0M | 0.04 | 1,016,000 | DBT | US |
| API GROUP DE INC | 001877AB5 | $1.0M | 0.04 | 1,030,000 | DBT | US |
| EMRLD BORROWER LP | 26873CAB8 | $1.0M | 0.04 | 991,000 | DBT | US |
| ROCKIES EXPRESS PIPELINE LLC | 77340RAM9 | $1.0M | 0.04 | 1,001,000 | DBT | US |
| EQUIPMENTSHARE.COM INC | 29450YAB5 | $1.0M | 0.04 | 974,000 | DBT | US |
| AES CORP (THE) | 00130HCL7 | $1.0M | 0.04 | 1,037,000 | DBT | US |
| TELECOM ITALIA CAPITAL SA | 87927VAF5 | $1.0M | 0.04 | 980,000 | DBT | LU |
| CENTURY COMMUNITIES INC | 156504AN2 | $1.0M | 0.04 | 1,031,000 | DBT | US |
| SERVICE PROPERTIES TRUST | 81761LAF9 | $1.0M | 0.04 | 1,101,000 | DBT | US |
| CRESCENT ENERGY FINANCE LLC | 45344LAG8 | $1.0M | 0.04 | 974,000 | DBT | US |
| PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC | 70339PAA7 | $1.0M | 0.04 | 1,037,000 | DBT | US |
| CITIBANK NA | 683879AB6 | $1.0M | 0.04 | 1,020,000 | DBT | US |
| ALLISON TRANSMISSION INC | 019736AF4 | $1.0M | 0.04 | 1,010,000 | DBT | US |
| RB GLOBAL HOLDINGS INC | 76774LAB3 | $1.0M | 0.04 | 1,004,000 | DBT | US |
| ROCKIES EXPRESS PIPELINE LLC | 77340RAR8 | $1.0M | 0.04 | 1,029,000 | DBT | US |
| CINEMARK USA INC | 172441BH9 | $1.0M | 0.04 | 985,000 | DBT | US |
| AMKOR TECHNOLOGY INC | 031652BL3 | $1.0M | 0.04 | 1,013,000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBE4 | $1.0M | 0.04 | 992,000 | DBT | US |
| LIFE TIME INC | 53190FAE5 | $1.0M | 0.04 | 1,002,000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AR2 | $1.0M | 0.04 | 1,029,000 | DBT | US |
| LUNA 1.5 SARL | 550356AA7 | $1.0M | 0.04 | 944,000 | DBT | LU |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AU8 | $1.0M | 0.04 | 1,014,000 | DBT | US |
| ARBOR REALTY SR INC | 03881NAJ6 | $1.0M | 0.04 | 1,077,000 | DBT | US |
| HAWAIIAN ELECTRIC COMPANY INC | 419866AV0 | $1.0M | 0.04 | 1,019,000 | DBT | US |
| ELDORADO GOLD CORP | 284902AF0 | $1.0M | 0.04 | 1,011,000 | DBT | CA |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY | 045086AR6 | $1.0M | 0.04 | 1,030,000 | DBT | US |
| TAYLOR MORRISON COMMUNITIES INC | 87724RAB8 | $1.0M | 0.04 | 1,000,000 | DBT | US |
| US FOODS INC | 90290MAJ0 | $1.0M | 0.04 | 1,011,000 | DBT | US |
| PHINIA INC | 71880KAA9 | $1.0M | 0.04 | 982,000 | 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 |