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 |
|---|---|---|---|---|---|---|
| BRINK'S COMPANY (THE) | 109696AC8 | $786K | 0.03 | 767,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBC3 | $786K | 0.03 | 762,000 | DBT | US |
| AMSTED INDUSTRIES INC | 032177AJ6 | $783K | 0.03 | 807,000 | DBT | US |
| LITHIA MOTORS INC | 536797AE3 | $783K | 0.03 | 787,000 | DBT | US |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AG7 | $783K | 0.03 | 749,000 | DBT | CA |
| CHOBANI LLC / CHOBANI FINANCE CORP INC | 17027NAB8 | $783K | 0.03 | 790,000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AL5 | $782K | 0.03 | 841,000 | DBT | US |
| TEINE ENERGY LTD | 879068AB0 | $782K | 0.03 | 780,000 | DBT | CA |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 46206AAA0 | $781K | 0.03 | 820,000 | DBT | US |
| TWILIO INC | 90138FAC6 | $781K | 0.03 | 811,000 | DBT | US |
| CENTURY ALUMINUM COMPANY | 156431AS7 | $780K | 0.03 | 749,000 | DBT | US |
| FMC CORP | 302491AU9 | $778K | 0.03 | 851,000 | DBT | US |
| TXNM ENERGY INC | 69349HAJ6 | $778K | 0.03 | 770,000 | DBT | US |
| PUGET ENERGY INC | 745310AR3 | $778K | 0.03 | 770,000 | DBT | US |
| LUMEN TECHNOLOGIES INC | 156700BD7 | $776K | 0.03 | 806,000 | DBT | US |
| VICTRA HOLDINGS LLC / VICTRA FINANCE CORP | 92648DAA4 | $776K | 0.03 | 750,000 | DBT | US |
| NEW HOME COMPANY INC (THE) | 645370AG2 | $775K | 0.03 | 768,000 | DBT | US |
| HELIX ENERGY SOLUTIONS GROUP INC | 42330PAL1 | $775K | 0.03 | 737,000 | DBT | US |
| HUNTSMAN INTERNATIONAL LLC | 44701QBF8 | $775K | 0.03 | 897,000 | DBT | US |
| NORDSTROM INC | 655664AY6 | $775K | 0.03 | 840,000 | DBT | US |
| CARS.COM INC | 14575EAA3 | $774K | 0.03 | 789,000 | DBT | US |
| CNX MIDSTREAM PARTNERS LP | 12654AAA9 | $771K | 0.03 | 799,000 | DBT | US |
| ENVIRI CORP | 415864AM9 | $771K | 0.03 | 771,000 | DBT | US |
| ION PLATFORM FINANCE US INC | 46206AAC6 | $771K | 0.03 | 822,000 | DBT | US |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC | 024747AG2 | $770K | 0.03 | 809,000 | DBT | US |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAQ4 | $768K | 0.03 | 800,000 | DBT | US |
| PAPA JOHN'S INTERNATIONAL INC | 698813AA0 | $768K | 0.03 | 803,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GAV2 | $768K | 0.03 | 721,000 | DBT | US |
| TK ELEVATOR US NEWCO INC | 92537RAA7 | $767K | 0.03 | 767,000 | DBT | US |
| EMBECTA CORP | 29082KAA3 | $767K | 0.03 | 992,000 | DBT | US |
| CENTRAL GARDEN & PET COMPANY | 153527AN6 | $767K | 0.03 | 811,000 | DBT | US |
| M/I HOMES INC | 55305BAS0 | $767K | 0.03 | 767,000 | DBT | US |
| GOODYEAR TIRE & RUBBER COMPANY | 382550BK6 | $767K | 0.03 | 880,000 | DBT | US |
| SOTHEBY'S | 83600GAA2 | $767K | 0.03 | 806,000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBC8 | $766K | 0.03 | 759,000 | DBT | US |
| GLOBAL PARTNERS LP / GLP FINANCE CORP | 37954FAJ3 | $765K | 0.03 | 758,000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAK1 | $765K | 0.03 | 781,000 | DBT | SG |
| PENN ENTERTAINMENT INC | 707569AV1 | $765K | 0.03 | 799,000 | DBT | US |
| NOVA CHEMICALS CORP | 66977WAV1 | $764K | 0.03 | 724,000 | DBT | CA |
| DELUXE CORP | 248019AW1 | $762K | 0.03 | 730,000 | DBT | US |
| ATKORE INC | 047649AA6 | $762K | 0.03 | 799,000 | DBT | US |
| SYNAPTICS INC | 87157DAG4 | $761K | 0.03 | 794,000 | DBT | US |
| CONSTELLIUM SE | 21039CAA2 | $761K | 0.03 | 760,000 | DBT | FR |
| OI EUROPEAN GROUP BV | 67777LAD5 | $760K | 0.03 | 799,000 | DBT | NL |
| DISCOVERY COMMUNICATIONS LLC | 25470DBY4 | $760K | 0.03 | 968,000 | DBT | US |
| UNDER ARMOUR INC | 904311AD9 | $759K | 0.03 | 749,000 | DBT | US |
| VIAVI SOLUTIONS INC | 925550AF2 | $758K | 0.03 | 799,000 | DBT | US |
| TRONOX INC | 897051AD0 | $757K | 0.03 | 749,000 | DBT | US |
| ACADIA HEALTHCARE COMPANY INC | 00404AAP4 | $754K | 0.03 | 771,000 | DBT | US |
| XHR LP | 98372MAE5 | $754K | 0.03 | 737,000 | 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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