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 (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

NameCUSIP Value % Balance Category Country
HILTON DOMESTIC OPERATING COMPANY INC 432833AN1 $2.8M 0.12 3,026,000 DBT US
PG&E CORP 69331CAM0 $2.8M 0.12 2,727,000 DBT US
TALEN ENERGY SUPPLY LLC 87422VAM0 $2.8M 0.12 2,779,000 DBT US
DAVITA INC 23918KAT5 $2.8M 0.12 2,977,000 DBT US
AMC GLOBAL MEDIA INC 00164VAK9 $2.8M 0.12 2,673,000 DBT US
MILLROSE PROPERTIES INC 601137AA0 $2.8M 0.12 2,727,000 DBT US
VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AA4 $2.8M 0.12 2,497,000 DBT US
CLEVELAND-CLIFFS INC 185899AP6 $2.7M 0.11 2,712,000 DBT US
BAUSCH + LOMB CORP 071705AA5 $2.7M 0.11 2,602,000 DBT CA
DISCOVERY GLOBAL HOLDINGS INC 55903VBY8 $2.7M 0.11 2,693,000 DBT US
NATIONAL MENTOR HOLDINGS INC 63688RAF4 $2.7M 0.11 2,531,000 DBT US
FLASH COMPUTE LLC 33853QAA9 $2.6M 0.11 2,562,000 DBT US
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCB7 $2.6M 0.11 2,686,000 DBT US
NISSAN MOTOR CO LTD 654922AD5 $2.6M 0.11 2,478,000 DBT JP
CLYDESDALE ACQUISITION HOLDINGS INC 18972EAD7 $2.6M 0.11 2,727,000 DBT US
VZ SECURED FINANCING BV 91845AAA3 $2.6M 0.11 3,012,000 DBT NL
SM ENERGY COMPANY 17888HAB9 $2.6M 0.11 2,491,000 DBT US
WESCO DISTRIBUTION INC 95081QAP9 $2.6M 0.11 2,600,000 DBT US
EDGED COMPUTE LLC 28002AAA4 $2.6M 0.11 2,587,000 DBT US
SOLARIS ENERGY INFRASTRUCTURE LLC 83419YAA4 $2.6M 0.11 2,550,000 DBT US
VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AF3 $2.6M 0.11 2,478,000 DBT US
IRON MOUNTAIN INC (REIT) 46284VAJ0 $2.6M 0.11 2,606,000 DBT US
TALEN ENERGY SUPPLY LLC 87422VAN8 $2.6M 0.11 2,561,000 DBT US
POST HOLDINGS INC 737446AY0 $2.6M 0.11 2,580,000 DBT US
BELL CANADA 0778FPAQ2 $2.6M 0.11 2,478,000 DBT CA
SIRIUS XM RADIO LLC 82967NBM9 $2.6M 0.11 2,809,000 DBT US
VMED O2 UK FINANCING I PLC 92858RAB6 $2.6M 0.11 3,022,000 DBT GB
SIRIUS XM RADIO LLC 82967NBA5 $2.5M 0.11 2,547,000 DBT US
SIRIUS XM RADIO LLC 82966BAA3 $2.5M 0.11 2,550,000 DBT US
ITT HOLDINGS LLC 45074JAA2 $2.5M 0.11 2,550,000 DBT US
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC 18060TAE5 $2.5M 0.11 2,467,000 DBT CA
POST HOLDINGS INC 737446AQ7 $2.5M 0.11 2,597,000 DBT US
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 12657NAA8 $2.5M 0.10 2,552,000 DBT US
WAND NEWCO 3 INC 933940AA6 $2.5M 0.10 2,428,000 DBT US
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 013092AG6 $2.5M 0.10 2,630,000 DBT US
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCT8 $2.5M 0.10 2,473,000 DBT US
NRG ENERGY INC 629377DC3 $2.5M 0.10 2,518,000 DBT US
STANDARD BUILDING SOLUTIONS INC 853191AC8 $2.5M 0.10 2,485,000 DBT US
CARNIVAL CORP LTD 143658CB6 $2.5M 0.10 2,477,000 DBT BM
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAG1 $2.5M 0.10 2,386,000 DBT US
RAVEN ACQUISITION HOLDINGS LLC 75420NAA1 $2.5M 0.10 2,509,000 DBT US
NEWELL BRANDS INC 651229BG0 $2.5M 0.10 2,354,000 DBT US
WEATHERFORD INTERNATIONAL LTD (BM) 947075AW7 $2.5M 0.10 2,387,000 DBT BM
1011778 B.C. ULC / NEW RED FINANCE INC 68245XAR0 $2.5M 0.10 2,412,000 DBT CA
VALARIS LTD / VALARIS FINANCE COMPANY LLC 91889FAC5 $2.5M 0.10 2,355,000 DBT BM
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL 019579AA9 $2.5M 0.10 2,489,000 DBT US
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCV3 $2.4M 0.10 2,500,000 DBT US
CAESARS ENTERTAINMENT INC 12769GAA8 $2.4M 0.10 2,527,000 DBT US
NEPTUNE BIDCO US INC 640695AC6 $2.4M 0.10 2,327,000 DBT US
UNIVISION COMMUNICATIONS INC 914906AZ5 $2.4M 0.10 2,406,000 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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