DBX ETF Trust (BHYB)
Sociedad Gestora · XCBO · Serie S000082359 · Ver en SEC EDGAR ↗
- Activos netos
- $2.4B
- Posiciones
- 1 479
- A fecha de
- 31 de mayo de 2026
- Peso de las 10 principales tenencias
- 7,99%
- Número efectivo de posiciones
- 381,8
- Posiciones superiores al 1%
- 1
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Desglose por sector Cómo se distribuyen las tenencias del fondo entre los sectores del mercado.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (May 2026)
- +$350.3M
- Trimestre finalizado el May 2026
- +$324.5M
- Últimos 12 meses
- +$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.
Composición completa 1 479 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| CVR ENERGY INC | 12662PAH1 | $1.3M | 0,05 | 1 284 000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAL4 | $1.3M | 0,05 | 1 447 000 | DBT | US |
| AMERICAN AIRLINES INC | 023771T32 | $1.3M | 0,05 | 1 277 000 | DBT | US |
| COUGAR JV SUBSIDIARY LLC | 22208WAA1 | $1.3M | 0,05 | 1 235 000 | DBT | US |
| HUNTSMAN INTERNATIONAL LLC | 44701QBE1 | $1.3M | 0,05 | 1 330 000 | DBT | US |
| OLYMPUS WATER US HOLDING CORP | 681639AA8 | $1.3M | 0,05 | 1 322 000 | DBT | US |
| ENQUEST PLC | 29357JAF3 | $1.3M | 0,05 | 1 250 000 | DBT | GB |
| ACADIA HEALTHCARE COMPANY INC | 00404AAQ2 | $1.3M | 0,05 | 1 254 000 | DBT | US |
| KENNEDY-WILSON INC | 489399AM7 | $1.3M | 0,05 | 1 274 000 | DBT | US |
| MADISON IAQ LLC | 55760LAA5 | $1.3M | 0,05 | 1 300 000 | DBT | US |
| MASTERBRAND INC | 57638PAA2 | $1.3M | 0,05 | 1 286 000 | DBT | US |
| SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP | 864486AL9 | $1.3M | 0,05 | 1 337 000 | DBT | US |
| WYNDHAM HOTELS & RESORTS INC | 98311AAE5 | $1.3M | 0,05 | 1 300 000 | DBT | US |
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAA3 | $1.3M | 0,05 | 1 297 000 | DBT | US |
| NUSTAR LOGISTICS LP | 67059TAH8 | $1.3M | 0,05 | 1 234 000 | DBT | US |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAD4 | $1.3M | 0,05 | 1 230 000 | DBT | US |
| GAP INC (THE) | 364760AQ1 | $1.3M | 0,05 | 1 407 000 | DBT | US |
| HESS MIDSTREAM OPERATIONS LP | 428102AG2 | $1.3M | 0,05 | 1 246 000 | DBT | US |
| PIONEER OPCO LLC | 72382NAA4 | $1.3M | 0,05 | 1 250 000 | DBT | US |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 37185LAQ5 | $1.3M | 0,05 | 1 226 000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAK1 | $1.3M | 0,05 | 1 277 000 | DBT | US |
| BATH & BODY WORKS INC | 501797AM6 | $1.3M | 0,05 | 1 292 000 | DBT | US |
| CORELOGIC INC | 21871DAD5 | $1.3M | 0,05 | 1 297 000 | DBT | US |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBK5 | $1.3M | 0,05 | 1 384 000 | DBT | US |
| MOHEGAN ESCROW ISSUER LLC | 60832QAA8 | $1.3M | 0,05 | 1 217 000 | DBT | US |
| SONIC AUTOMOTIVE INC | 83545GBD3 | $1.3M | 0,05 | 1 293 000 | DBT | US |
| SERVICE CORPORATION INTERNATIONAL | 817565CG7 | $1.3M | 0,05 | 1 348 000 | DBT | US |
| TALOS PRODUCTION INC | 87485LAE4 | $1.3M | 0,05 | 1 194 000 | DBT | US |
| TRIVIUM PACKAGING FINANCE BV | 89686QAD8 | $1.3M | 0,05 | 1 199 000 | DBT | NL |
| OLIN CORP | 680665AN6 | $1.3M | 0,05 | 1 274 000 | DBT | US |
| CROWN AMERICAS LLC | 22819CAA6 | $1.3M | 0,05 | 1 257 000 | DBT | US |
| CLEARWAY ENERGY OPERATING LLC | 18539UAG0 | $1.3M | 0,05 | 1 272 000 | DBT | US |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 37185LAR3 | $1.3M | 0,05 | 1 204 000 | DBT | US |
| WHIRLPOOL CORP | 963320AW6 | $1.3M | 0,05 | 1 336 000 | DBT | US |
| LONG RIDGE ENERGY LLC | 54288CAA1 | $1.3M | 0,05 | 1 214 000 | DBT | US |
| GEO GROUP INC (THE) | 36162JAH9 | $1.3M | 0,05 | 1 164 000 | DBT | US |
| TRAVEL PLUS LEISURE COMPANY | 894164AA0 | $1.3M | 0,05 | 1 303 000 | DBT | US |
| STATION CASINOS LLC | 857691AJ8 | $1.3M | 0,05 | 1 241 000 | DBT | US |
| BOYNE USA INC | 103557AC8 | $1.3M | 0,05 | 1 278 000 | DBT | US |
| MITER BRANDS ACQUISITION HOLDCO INC | 60672JAA7 | $1.3M | 0,05 | 1 280 000 | DBT | US |
| CONCENTRA HEALTH SERVICES INC | 20600DAA1 | $1.3M | 0,05 | 1 215 000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 654740BT5 | $1.3M | 0,05 | 1 323 000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAE4 | $1.3M | 0,05 | 1 222 000 | DBT | US |
| VIKING CRUISES LTD | 92676XAF4 | $1.3M | 0,05 | 1 251 000 | DBT | BM |
| AXALTA COATING SYSTEMS LLC | 05453GAC9 | $1.3M | 0,05 | 1 312 000 | DBT | US |
| ADAPTHEALTH LLC | 00653VAE1 | $1.3M | 0,05 | 1 292 000 | DBT | US |
| OLIN CORP | 680665AL0 | $1.2M | 0,05 | 1 256 000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AG8 | $1.2M | 0,05 | 1 250 000 | DBT | AU |
| GRANITE CONSTRUCTION INC | 387328AG2 | $1.2M | 0,05 | 1 220 000 | DBT | US |
| CNX RESOURCES CORP | 12653CAL2 | $1.2M | 0,05 | 1 204 000 | DBT | US |
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Desglose por sector
Otro/No mapeado
100,0%
Propietarios institucionales (13F) 5 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| American Family Investments, Inc. | $2 609 945 203 | 99,91% | 48 109 589 | Acciones | 30 de junio de 2026 |
| JANE STREET GROUP, LLC | $1 332 326 | 0,05% | 24 559 | Acciones | 30 de junio de 2026 |
| UBS Group AG | $737 746 | 0,03% | 13 599 | Acciones | 30 de junio de 2026 |
| GOLDMAN SACHS GROUP INC | $308 683 | 0,01% | 5 690 | Acciones | 30 de junio de 2026 |
| BARCLAYS PLC | $5 425 | 0,00% | 100 | Acciones | 30 de junio de 2026 |
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