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 |
|---|---|---|---|---|---|---|
| NCL CORP LTD | 62886HBP5 | $525K | 0.02 | 531,000 | DBT | BM |
| STL HOLDING COMPANY LLC | 861036AB7 | $520K | 0.02 | 501,000 | DBT | US |
| ATI INC | 01741RAH5 | $515K | 0.02 | 514,000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAH8 | $509K | 0.02 | 520,000 | DBT | US |
| SES SA | 78413HAB5 | $500K | 0.02 | 640,000 | DBT | LU |
| DREAM FINDERS HOMES INC | 26154DAA8 | $499K | 0.02 | 487,000 | DBT | US |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 38869AAA5 | $497K | 0.02 | 500,000 | DBT | US |
| RESIDEO FUNDING INC | 76119LAB7 | $497K | 0.02 | 523,000 | DBT | US |
| ASHLAND INC | 044209AM6 | $495K | 0.02 | 498,000 | DBT | US |
| FORESTAR GROUP INC | 346232AE1 | $485K | 0.02 | 487,000 | DBT | US |
| RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC | 76120HAC1 | $483K | 0.02 | 570,000 | DBT | US |
| YUM! BRANDS INC | 988498AK7 | $482K | 0.02 | 506,000 | DBT | US |
| PARAMOUNT GLOBAL | 124857AF0 | $474K | 0.02 | 624,000 | DBT | US |
| WHIRLPOOL CORP | 963320BA3 | $474K | 0.02 | 566,000 | DBT | US |
| BLOOMIN' BRANDS INC / OSI RESTAURANT PARTNERS LLC | 094234AA9 | $474K | 0.02 | 497,000 | DBT | US |
| LGI HOMES INC | 50187TAF3 | $470K | 0.02 | 514,000 | DBT | US |
| COMMERCIAL METALS COMPANY | 201723AQ6 | $468K | 0.02 | 487,000 | DBT | US |
| BEAZER HOMES USA INC | 07556QBU8 | $451K | 0.02 | 446,000 | DBT | US |
| PERRIGO FINANCE PUC | 714295AA0 | $436K | 0.02 | 603,000 | DBT | IE |
| CRANE NXT COMPANY | 224399AT2 | $435K | 0.02 | 682,000 | DBT | US |
| ROCKIES EXPRESS PIPELINE LLC | 77340RAD9 | $432K | 0.02 | 406,000 | DBT | US |
| WHIRLPOOL CORP | 963320BC9 | $408K | 0.02 | 493,000 | DBT | US |
| CLEAN HARBORS INC | 184496AP2 | $405K | 0.02 | 407,000 | DBT | US |
| AHLSTROM OYJ | 84612JAA0 | $404K | 0.02 | 410,000 | DBT | FI |
| KBR INC | 48242WAC0 | $401K | 0.02 | 406,000 | DBT | US |
| MACY'S RETAIL HOLDINGS LLC | 55616XAJ6 | $386K | 0.02 | 566,000 | DBT | US |
| MACY'S RETAIL HOLDINGS LLC | 55616XAG2 | $385K | 0.02 | 496,000 | DBT | US |
| PARAMOUNT GLOBAL | 92553PAW2 | $370K | 0.02 | 550,000 | DBT | US |
| WHIRLPOOL CORP | 96332HCG2 | $301K | 0.01 | 446,000 | 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 |
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 |