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 |
|---|---|---|---|---|---|---|
| EDGEWELL PERSONAL CARE COMPANY | 28035QAB8 | $918K | 0.04 | 961,000 | DBT | US |
| LSF12 HELIX PARENT LLC | 548916AA3 | $918K | 0.04 | 937,000 | DBT | US |
| ALLEGIANT TRAVEL COMPANY | 01748XAD4 | $918K | 0.04 | 914,000 | DBT | US |
| BLUE RACER MIDSTREAM LLC | 095796AJ7 | $917K | 0.04 | 892,000 | DBT | US |
| OPTION CARE HEALTH INC | 68404LAA0 | $916K | 0.04 | 952,000 | DBT | US |
| AMSTED INDUSTRIES INC | 032177AK3 | $914K | 0.04 | 899,000 | DBT | US |
| PRESTIGE BRANDS INC | 74112BAL9 | $914K | 0.04 | 917,000 | DBT | US |
| CENTRAL GARDEN & PET COMPANY | 153527AP1 | $913K | 0.04 | 973,000 | DBT | US |
| CONSTELLIUM SE | 21039CAB0 | $911K | 0.04 | 945,000 | DBT | FR |
| IHO VERWALTUNGS GMBH | 44963BAG3 | $910K | 0.04 | 872,000 | DBT | DE |
| STATION CASINOS LLC | 857691AH2 | $909K | 0.04 | 961,000 | DBT | US |
| NRG ENERGY INC | 629377CS9 | $909K | 0.04 | 989,000 | DBT | US |
| THOR INDUSTRIES INC | 885160AA9 | $909K | 0.04 | 961,000 | DBT | US |
| MARRIOTT OWNERSHIP RESORTS INC | 57164PAH9 | $909K | 0.04 | 942,000 | DBT | US |
| CENTURY COMMUNITIES INC | 156504AM4 | $907K | 0.04 | 961,000 | DBT | US |
| TALLGRASS ENERGY PARTNERS LP | 87470LAK7 | $907K | 0.04 | 907,000 | DBT | US |
| BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | 11283YAD2 | $907K | 0.04 | 981,000 | DBT | US |
| INSIGHT ENTERPRISES INC | 45765UAC7 | $906K | 0.04 | 892,000 | DBT | US |
| CONSOLIDATED ENERGY FINANCE SA | 20914UAF3 | $906K | 0.04 | 931,000 | DBT | LU |
| MURPHY OIL USA INC | 626738AF5 | $906K | 0.04 | 972,000 | DBT | US |
| TUTOR PERINI CORP | 901109AG3 | $904K | 0.04 | 829,000 | DBT | US |
| PHINIA INC | 71880KAB7 | $903K | 0.04 | 880,000 | DBT | US |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 69007TAC8 | $903K | 0.04 | 929,000 | DBT | US |
| HUDSON PACIFIC PROPERTIES LP | 44409MAA4 | $903K | 0.04 | 929,000 | DBT | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AG2 | $902K | 0.04 | 942,000 | DBT | US |
| BCPE FLAVOR DEBT MERGER SUB LLC | 072933AA2 | $902K | 0.04 | 991,000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AU5 | $901K | 0.04 | 911,000 | DBT | US |
| SCOTTS MIRACLE-GRO COMPANY (THE) | 810186AX4 | $901K | 0.04 | 968,000 | DBT | US |
| EDISON INTERNATIONAL | 281020AZ0 | $900K | 0.04 | 880,000 | DBT | US |
| ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC | 31574BAA4 | $899K | 0.04 | 900,000 | DBT | US |
| ADVANCE AUTO PARTS INC | 00751YAE6 | $898K | 0.04 | 962,000 | DBT | US |
| XPO INC | 98379KAB8 | $898K | 0.04 | 870,000 | DBT | US |
| GLOBAL INFRASTRUCTURE SOLUTIONS INC | 37960XAA5 | $898K | 0.04 | 899,000 | DBT | US |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | 43284MAB4 | $896K | 0.04 | 961,000 | DBT | US |
| FIESTA PURCHASER INC | 31659AAA4 | $896K | 0.04 | 891,000 | DBT | US |
| GLOBAL PARTNERS LP / GLP FINANCE CORP | 37954FAL8 | $895K | 0.04 | 880,000 | DBT | US |
| DISCOVERY COMMUNICATIONS LLC | 25470DBZ1 | $894K | 0.04 | 1,090,000 | DBT | US |
| PITNEY BOWES INC | 724479AQ3 | $894K | 0.04 | 888,000 | DBT | US |
| ENERFLEX INC | 29281WAA6 | $894K | 0.04 | 869,000 | DBT | US |
| GARDA WORLD SECURITY CORP | 36485MAM1 | $893K | 0.04 | 877,000 | DBT | CA |
| CP ATLAS BUYER INC | 12597YAC3 | $891K | 0.04 | 947,000 | DBT | US |
| SATURN OIL & GAS INC | 80412LAA5 | $890K | 0.04 | 850,000 | DBT | CA |
| PARAMOUNT GLOBAL | 124857AX1 | $889K | 0.04 | 920,000 | DBT | US |
| SENSATA TECHNOLOGIES INC | 81728UAA2 | $888K | 0.04 | 911,000 | DBT | US |
| OLIN CORP | 680665AK2 | $887K | 0.04 | 914,000 | DBT | US |
| TELEFLEX INC | 879369AF3 | $887K | 0.04 | 891,000 | DBT | US |
| DBR LAND HOLDINGS LLC | 24024BAA5 | $886K | 0.04 | 872,000 | DBT | US |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BH9 | $884K | 0.04 | 878,000 | DBT | US |
| HUDSON PACIFIC PROPERTIES LP | 44409MAB2 | $884K | 0.04 | 941,000 | DBT | US |
| INSULET CORP | 45784PAL5 | $883K | 0.04 | 868,000 | 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 |
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