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 |
|---|---|---|---|---|---|---|
| IRON MOUNTAIN INC (REIT) | 46284VAG6 | $1.0M | 0.04 | 1,011,000 | DBT | US |
| VORNADO REALTY LP | 929043AN7 | $1.0M | 0.04 | 1,011,000 | DBT | US |
| ZOOMINFO TECHNOLOGIES LLC / ZOOMINFO FINANCE CORP | 98981BAA0 | $1.0M | 0.04 | 1,285,000 | DBT | US |
| NORTHRIVER MIDSTREAM FINANCE LP | 66679NAB6 | $1.0M | 0.04 | 990,000 | DBT | CA |
| ALCOA NEDERLAND HOLDING BV | 013822AG6 | $1.0M | 0.04 | 1,032,000 | DBT | NL |
| KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP | 487930AA7 | $1.0M | 0.04 | 992,000 | DBT | US |
| SUNOCO LP / SUNOCO FINANCE CORP | 86765KAA7 | $1.0M | 0.04 | 982,000 | DBT | US |
| SELECT MEDICAL CORP | 816196AV1 | $1.0M | 0.04 | 1,032,000 | DBT | US |
| MURPHY OIL USA INC | 626738AE8 | $1.0M | 0.04 | 1,022,000 | DBT | US |
| APTIV PLC / APTIV GLOBAL FINANCING DAC | 03837AAD2 | $1.0M | 0.04 | 979,000 | DBT | JE |
| TTM TECHNOLOGIES INC | 87305RAK5 | $1.0M | 0.04 | 1,036,000 | DBT | US |
| WILLIAMS SCOTSMAN INTERNATIONAL INC | 96950GAE2 | $1.0M | 0.04 | 1,011,000 | DBT | US |
| TAYLOR MORRISON COMMUNITIES INC | 87724RAJ1 | $1.0M | 0.04 | 1,011,000 | DBT | US |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | 47010BAF1 | $1.0M | 0.04 | 1,011,000 | DBT | GB |
| FMC CORP | 302491AX3 | $999K | 0.04 | 1,112,000 | DBT | US |
| CATURUS ENERGY LLC | 149482AA9 | $999K | 0.04 | 1,000,000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AZ7 | $999K | 0.04 | 1,014,000 | DBT | US |
| HARVEST MIDSTREAM I LP | 417558AB9 | $999K | 0.04 | 961,000 | DBT | US |
| KORN FERRY | 50067PAA7 | $997K | 0.04 | 1,005,000 | DBT | US |
| AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD | 00033GAB1 | $997K | 0.04 | 1,062,000 | DBT | GB |
| SENSATA TECHNOLOGIES BV | 81725WAL7 | $997K | 0.04 | 991,000 | DBT | NL |
| NEWMARK GROUP INC | 65158NAD4 | $997K | 0.04 | 952,000 | DBT | US |
| ION PLATFORM FINANCE US INC | 46206AAF9 | $996K | 0.04 | 1,082,000 | DBT | US |
| SUNCOKE ENERGY INC | 86722AAD5 | $995K | 0.04 | 1,041,000 | DBT | US |
| CNX RESOURCES CORP | 12653CAM0 | $995K | 0.04 | 1,011,000 | DBT | US |
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAC9 | $994K | 0.04 | 1,011,000 | DBT | US |
| VALVOLINE INC | 92047WAG6 | $993K | 0.04 | 1,089,000 | DBT | US |
| HOWARD HUGHES CORP (THE) | 44267DAF4 | $992K | 0.04 | 1,055,000 | DBT | US |
| DANAOS CORP | 23585WAC8 | $991K | 0.04 | 961,000 | DBT | MH |
| ASHLAND INC | 04433LAA0 | $990K | 0.04 | 1,084,000 | DBT | US |
| MIWD HOLDCO II LLC | 55337PAA0 | $989K | 0.04 | 1,059,000 | DBT | US |
| WYNDHAM HOTELS & RESORTS INC | 98311AAB1 | $988K | 0.04 | 1,002,000 | DBT | US |
| CNX RESOURCES CORP | 12653CAK4 | $986K | 0.04 | 961,000 | DBT | US |
| BRANDYWINE OPERATING PARTNERSHIP LP | 105340AQ6 | $986K | 0.04 | 1,010,000 | DBT | US |
| ADVANCED DRAINAGE SYSTEMS INC | 00790RAC8 | $985K | 0.04 | 1,011,000 | DBT | US |
| ACUSHNET COMPANY | 005095AB0 | $984K | 0.04 | 992,000 | DBT | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AE7 | $983K | 0.04 | 1,002,000 | DBT | US |
| MOOG INC | 615394AP8 | $983K | 0.04 | 992,000 | DBT | US |
| GOLAR LNG LTD | 38046YAE1 | $983K | 0.04 | 961,000 | DBT | BM |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BG1 | $982K | 0.04 | 997,000 | DBT | US |
| WOLVERINE WORLD WIDE INC | 978097AG8 | $979K | 0.04 | 1,039,000 | DBT | US |
| FIVE POINT OPERATING COMPANY LP | 33834YAC2 | $978K | 0.04 | 954,000 | DBT | US |
| TELECOM ITALIA CAPITAL SA | 87927VAM0 | $978K | 0.04 | 961,000 | DBT | LU |
| BRITISH TELECOMMUNICATIONS PLC | 11102AAG6 | $978K | 0.04 | 1,011,000 | DBT | GB |
| IHO VERWALTUNGS GMBH | 44963BAJ7 | $978K | 0.04 | 950,000 | DBT | DE |
| XHR LP | 98372MAC9 | $977K | 0.04 | 992,000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAK6 | $976K | 0.04 | 1,055,000 | DBT | US |
| LAMAR MEDIA CORP (DELAWARE) | 513075BZ3 | $975K | 0.04 | 1,042,000 | DBT | US |
| WEEKLEY HOMES LLC | 948565AD8 | $975K | 0.04 | 999,000 | DBT | US |
| COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC | 19240WAB5 | $972K | 0.04 | 1,054,000 | DBT | US |
Page 21
of 30
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 |