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 |
|---|---|---|---|---|---|---|
| CELANESE US HOLDINGS LLC | 15089QAW4 | $1.8M | 0.07 | 1,709,000 | DBT | US |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAV3 | $1.8M | 0.07 | 1,651,000 | DBT | US |
| GEN DIGITAL INC | 668771AK4 | $1.8M | 0.07 | 1,767,000 | DBT | US |
| SESI LLC | 78412FAX2 | $1.8M | 0.07 | 1,718,000 | DBT | US |
| MATADOR RESOURCES COMPANY | 576485AG1 | $1.8M | 0.07 | 1,746,000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAR5 | $1.8M | 0.07 | 1,708,000 | DBT | US |
| HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC | 40390DAE5 | $1.8M | 0.07 | 1,735,000 | DBT | US |
| EDGEWELL PERSONAL CARE COMPANY | 28035QAA0 | $1.8M | 0.07 | 1,757,000 | DBT | US |
| FAIR ISAAC CORP | 303250AF1 | $1.7M | 0.07 | 1,786,000 | DBT | US |
| WASTE PRO USA INC | 94107JAC7 | $1.7M | 0.07 | 1,709,000 | DBT | US |
| SIX FLAGS ENTERTAINMENT CORP | 83002YAA7 | $1.7M | 0.07 | 1,709,000 | DBT | US |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AD1 | $1.7M | 0.07 | 1,738,000 | DBT | US |
| GRIFFON CORP | 398433AP7 | $1.7M | 0.07 | 1,744,000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAF3 | $1.7M | 0.07 | 1,672,000 | DBT | US |
| PACIFICORP | 695114DF2 | $1.7M | 0.07 | 1,709,000 | DBT | US |
| RAND PARENT LLC | 753272AA1 | $1.7M | 0.07 | 1,687,000 | DBT | US |
| HTA GROUP LTD | 40435WAC4 | $1.7M | 0.07 | 1,692,000 | DBT | MU |
| CLEVELAND-CLIFFS INC | 185899AR2 | $1.7M | 0.07 | 1,690,000 | DBT | US |
| BOYD GAMING CORP | 103304BV2 | $1.7M | 0.07 | 1,800,000 | DBT | US |
| OPEN TEXT CORP | 683715AD8 | $1.7M | 0.07 | 1,890,000 | DBT | CA |
| VIKING BAKED GOODS ACQUISITION CORP | 92676AAA5 | $1.7M | 0.07 | 1,696,000 | DBT | US |
| OPEN TEXT CORP | 683715AC0 | $1.7M | 0.07 | 1,786,000 | DBT | CA |
| PARAMOUNT GLOBAL | 92556HAD9 | $1.7M | 0.07 | 2,000,000 | DBT | US |
| CAPSTONE BORROWER INC | 140944AA7 | $1.7M | 0.07 | 1,753,000 | DBT | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 98380MAA3 | $1.7M | 0.07 | 1,609,000 | DBT | US |
| AES CORP (THE) | 00130HCK9 | $1.7M | 0.07 | 1,685,000 | DBT | US |
| VODAFONE GROUP PLC | 92857WBW9 | $1.7M | 0.07 | 1,843,000 | DBT | GB |
| STENA INTERNATIONAL SA | 85858EAD5 | $1.7M | 0.07 | 1,675,000 | DBT | LU |
| CLEARWAY ENERGY OPERATING LLC | 18539UAC9 | $1.7M | 0.07 | 1,729,000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAA6 | $1.7M | 0.07 | 1,697,000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAS3 | $1.7M | 0.07 | 1,667,000 | DBT | US |
| CLEARWAY ENERGY OPERATING LLC | 18539UAD7 | $1.7M | 0.07 | 1,836,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAX8 | $1.7M | 0.07 | 1,608,000 | DBT | US |
| ZF NORTH AMERICA CAPITAL INC | 98877DAF2 | $1.7M | 0.07 | 1,718,000 | DBT | US |
| BIOMARIN PHARMACEUTICAL INC | 09061GAL5 | $1.7M | 0.07 | 1,729,000 | DBT | US |
| GOAT HOLDCO LLC | 38021MAA4 | $1.7M | 0.07 | 1,677,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAP9 | $1.7M | 0.07 | 1,623,000 | DBT | US |
| TREEHOUSE FOODS INC | 456142AA6 | $1.7M | 0.07 | 1,669,000 | DBT | US |
| ADIENT GLOBAL HOLDINGS LTD | 00687YAD7 | $1.7M | 0.07 | 1,640,000 | DBT | JE |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAA6 | $1.7M | 0.07 | 1,700,000 | DBT | US |
| CLARIVATE SCIENCE HOLDINGS CORP | 18064PAC3 | $1.7M | 0.07 | 1,755,000 | DBT | US |
| STANDARD INDUSTRIES LTD | 853496AD9 | $1.7M | 0.07 | 1,703,000 | DBT | IN |
| OPEN TEXT HOLDINGS INC | 683720AA4 | $1.7M | 0.07 | 1,840,000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AJ0 | $1.7M | 0.07 | 1,748,000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906AX0 | $1.7M | 0.07 | 1,695,000 | DBT | US |
| CVS HEALTH CORP | 126650EG1 | $1.7M | 0.07 | 1,617,000 | DBT | US |
| GARRETT MOTION HOLDINGS INC | 366504AA6 | $1.7M | 0.07 | 1,608,000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BM5 | $1.7M | 0.07 | 1,702,000 | DBT | US |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 37185LAS1 | $1.7M | 0.07 | 1,677,000 | DBT | US |
| VMED O2 UK FINANCING I PLC | 92858RAD2 | $1.7M | 0.07 | 1,801,000 | DBT | GB |
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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
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|---|---|
| ESML iShares Trust | $2.4B |
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| FSMD FIDELITY COVINGTON TRUST | $2.4B |
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| IBDW iShares Trust | $2.4B |