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 |
|---|---|---|---|---|---|---|
| TRI POINTE HOMES INC | 87265HAF6 | $686K | 0.03 | 687,000 | DBT | US |
| VERMILION ENERGY INC | 923725AE5 | $685K | 0.03 | 681,000 | DBT | CA |
| KB HOME | 48666KBA6 | $685K | 0.03 | 670,000 | DBT | US |
| METHANEX CORP | 59151KAJ7 | $683K | 0.03 | 752,000 | DBT | CA |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY | 045086AP0 | $682K | 0.03 | 719,000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AM3 | $682K | 0.03 | 749,000 | DBT | US |
| BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | 11283YAG5 | $680K | 0.03 | 718,000 | DBT | US |
| PARAMOUNT GLOBAL | 925524AV2 | $678K | 0.03 | 757,000 | DBT | US |
| ONTARIO GAMING GTA LP / OTG CO-ISSUER INC | 68306MAA7 | $678K | 0.03 | 699,000 | DBT | CA |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BE6 | $677K | 0.03 | 677,000 | DBT | US |
| PRAIRIE ACQUIROR LP | 73943NAA4 | $676K | 0.03 | 649,000 | DBT | US |
| AHP HEALTH PARTNERS INC | 00150LAB7 | $676K | 0.03 | 682,000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAS4 | $675K | 0.03 | 664,000 | DBT | SG |
| UNIVERSAL ENTERTAINMENT CORP | 91349WAC2 | $675K | 0.03 | 699,000 | DBT | JP |
| MACY'S RETAIL HOLDINGS LLC | 55616XAM9 | $674K | 0.03 | 765,000 | DBT | US |
| TRI POINTE HOMES INC | 87265HAG4 | $673K | 0.03 | 668,000 | DBT | US |
| VIVO ENERGY INVESTMENTS BV | 92856HAB0 | $672K | 0.03 | 677,000 | DBT | NL |
| HARROW INC | 415858AC3 | $671K | 0.03 | 663,000 | DBT | US |
| ADVANCE AUTO PARTS INC | 00751YAJ5 | $671K | 0.03 | 663,000 | DBT | US |
| ATI INC | 01741RAL6 | $669K | 0.03 | 677,000 | DBT | US |
| STAR HOLDING LLC | 85513AAA6 | $669K | 0.03 | 658,000 | DBT | US |
| PATRICK INDUSTRIES INC | 703343AD5 | $668K | 0.03 | 682,000 | DBT | US |
| MOTION FINCO SARL | 61980LAB5 | $667K | 0.03 | 815,000 | DBT | LU |
| LEEWARD RENEWABLE ENERGY OPERATIONS LLC | 524590AA4 | $663K | 0.03 | 694,000 | DBT | US |
| VIRIDIEN SA | 12531QAA3 | $661K | 0.03 | 618,000 | DBT | FR |
| ADVANCE AUTO PARTS INC | 00751YAF3 | $661K | 0.03 | 690,000 | DBT | US |
| VORNADO REALTY LP | 929043AL1 | $656K | 0.03 | 718,000 | DBT | US |
| CIENA CORP | 171779AL5 | $656K | 0.03 | 683,000 | DBT | US |
| MINERALS TECHNOLOGIES INC | 603158AA4 | $654K | 0.03 | 657,000 | DBT | US |
| ATI INC | 01741RAM4 | $650K | 0.03 | 656,000 | DBT | US |
| W & T OFFSHORE INC | 92922PAN6 | $649K | 0.03 | 628,000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAG0 | $646K | 0.03 | 649,000 | DBT | US |
| ENERSYS | 29275YAF9 | $645K | 0.03 | 627,000 | DBT | US |
| ENERSYS | 29275YAC6 | $643K | 0.03 | 647,000 | DBT | US |
| PEDIATRIX MEDICAL GROUP INC | 58502BAE6 | $642K | 0.03 | 649,000 | DBT | US |
| GLOBAL INFRASTRUCTURE SOLUTIONS INC | 37960XAB3 | $640K | 0.03 | 608,000 | DBT | US |
| XPO CNW INC | 12612WAB0 | $639K | 0.03 | 606,000 | DBT | US |
| PERENTI FINANCE PTY LTD | 71367VAB5 | $639K | 0.03 | 620,000 | DBT | AU |
| CLEARWAY ENERGY OPERATING LLC | 18539UAE5 | $637K | 0.03 | 695,000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AP6 | $633K | 0.03 | 717,000 | DBT | US |
| KOHL'S CORP | 500255AX2 | $632K | 0.03 | 738,000 | DBT | US |
| LUMEN TECHNOLOGIES INC | 156700AT3 | $631K | 0.03 | 663,000 | DBT | US |
| API GROUP DE INC | 001877AA7 | $628K | 0.03 | 652,000 | DBT | US |
| OCEANEERING INTERNATIONAL INC | 675232AB8 | $628K | 0.03 | 622,000 | DBT | US |
| WHIRLPOOL CORP | 963320AX4 | $626K | 0.03 | 991,000 | DBT | US |
| SES AMERICOM INC | 78413KAB8 | $625K | 0.03 | 811,000 | DBT | US |
| BATH & BODY WORKS INC | 532716AK3 | $624K | 0.03 | 628,000 | DBT | US |
| OLD STEELCO INC | 01566MAD7 | $622K | 0.03 | 640,000 | DBT | CA |
| H.B. FULLER COMPANY | 40410KAA3 | $622K | 0.03 | 630,000 | DBT | US |
| BRANDYWINE OPERATING PARTNERSHIP LP | 105340AP8 | $619K | 0.03 | 660,000 | 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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