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 |
|---|---|---|---|---|---|---|
| UNITED STATES STEEL CORP | 912909AU2 | $972K | 0.04 | 968,000 | DBT | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AJ6 | $971K | 0.04 | 1,037,000 | DBT | US |
| BRISTOW GROUP INC | 11040GAB9 | $970K | 0.04 | 961,000 | DBT | US |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAB8 | $970K | 0.04 | 1,000,000 | DBT | MT |
| PENSKE AUTOMOTIVE GROUP INC | 70959WAK9 | $969K | 0.04 | 1,011,000 | DBT | US |
| NRG ENERGY INC | 629377CQ3 | $969K | 0.04 | 1,015,000 | DBT | US |
| SONIC AUTOMOTIVE INC | 83545GBE1 | $968K | 0.04 | 1,011,000 | DBT | US |
| MAXAM PRILL SARL | 57779MAA8 | $966K | 0.04 | 937,000 | DBT | LU |
| WILLIAMS SCOTSMAN INC | 96949VAM5 | $965K | 0.04 | 941,000 | DBT | US |
| ALLISON TRANSMISSION INC | 019736AH0 | $964K | 0.04 | 961,000 | DBT | US |
| DPL INC | 233293AQ2 | $963K | 0.04 | 998,000 | DBT | US |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BC0 | $963K | 0.04 | 963,000 | DBT | US |
| TRINET GROUP INC | 896288AA5 | $962K | 0.04 | 1,029,000 | DBT | US |
| GOODYEAR TIRE & RUBBER COMPANY | 382550BS9 | $960K | 0.04 | 982,000 | DBT | US |
| BLACKSTONE MORTGAGE TRUST INC | 09257WAF7 | $959K | 0.04 | 924,000 | DBT | US |
| ROCKIES EXPRESS PIPELINE LLC | 77340RAU1 | $959K | 0.04 | 922,000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBF1 | $958K | 0.04 | 961,000 | DBT | US |
| FORVIA SE | 31209DAC9 | $957K | 0.04 | 951,000 | DBT | FR |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAM7 | $957K | 0.04 | 918,000 | DBT | SG |
| WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP | 948565AF3 | $956K | 0.04 | 971,000 | DBT | US |
| GLOBAL PARTNERS LP / GLP FINANCE CORP | 37954FAK0 | $955K | 0.04 | 910,000 | DBT | US |
| MURPHY OIL USA INC | 626738AG3 | $953K | 0.04 | 950,000 | DBT | US |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 69007TAG9 | $950K | 0.04 | 911,000 | DBT | US |
| SUNOCO LP | 86765LAN7 | $949K | 0.04 | 947,000 | DBT | US |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625AB3 | $949K | 0.04 | 961,000 | DBT | US |
| DIAMOND FOREIGN ASSET COMPANY / DIAMOND FINANCE LLC | 25260WAD3 | $949K | 0.04 | 902,000 | DBT | KY |
| HOWARD HUGHES CORP (THE) | 44267DAG2 | $944K | 0.04 | 961,000 | DBT | US |
| PARK OHIO INDUSTRIES INC | 700677AS6 | $943K | 0.04 | 899,000 | DBT | US |
| CITIBANK NA | 683879AF7 | $941K | 0.04 | 941,000 | DBT | US |
| ROLLER BEARING COMPANY OF AMERICA INC | 775631AD6 | $940K | 0.04 | 961,000 | DBT | US |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | 87191JAA2 | $935K | 0.04 | 892,000 | DBT | US |
| METHANEX US OPERATIONS INC | 59151LAA4 | $933K | 0.04 | 906,000 | DBT | US |
| RAILWORKS HOLDINGS LP / RAILWORKS RALLY INC | 75079MAA7 | $929K | 0.04 | 927,000 | DBT | US |
| CHAMP ACQUISITION CORP | 15807XAA8 | $929K | 0.04 | 886,000 | DBT | US |
| CITIBANK NA | 683879AH3 | $928K | 0.04 | 917,000 | DBT | US |
| EUSHI FINANCE INC | 29882DAB9 | $928K | 0.04 | 891,000 | DBT | US |
| RLJ LODGING TRUST LP | 74965LAB7 | $928K | 0.04 | 972,000 | DBT | US |
| FLUOR CORP | 343412AF9 | $927K | 0.04 | 943,000 | DBT | US |
| PARADIGM PARENT LLC | 69902PAA6 | $926K | 0.04 | 1,020,000 | DBT | US |
| OWENS BROCKWAY GLASS CONTAINER INC | 69073TAW3 | $925K | 0.04 | 900,000 | DBT | US |
| PARAMOUNT GLOBAL | 124857AZ6 | $925K | 0.04 | 970,000 | DBT | US |
| TOPBUILD CORP | 89055FAC7 | $924K | 0.04 | 918,000 | DBT | US |
| GRAHAM HOLDINGS CO | 384637AC8 | $924K | 0.04 | 941,000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AW1 | $924K | 0.04 | 892,000 | DBT | US |
| BATH & BODY WORKS INC | 501797AN4 | $923K | 0.04 | 921,000 | DBT | US |
| MATCH GROUP HOLDINGS II LLC | 57665RAL0 | $923K | 0.04 | 981,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAM6 | $923K | 0.04 | 899,000 | DBT | US |
| ADVANCED DRAINAGE SYSTEMS INC | 00790RAB0 | $923K | 0.04 | 911,000 | DBT | US |
| LIVE NATION ENTERTAINMENT INC | 538034AX7 | $923K | 0.04 | 941,000 | DBT | US |
| PAR PETROLEUM LLC | 70178JAB3 | $921K | 0.04 | 900,000 | DBT | US |
Page 22
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 |