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 |
|---|---|---|---|---|---|---|
| ATI INC | 01741RAN2 | $1.1M | 0,05 | 1 093 000 | DBT | US |
| EDISON INTERNATIONAL | 281020AX5 | $1.1M | 0,05 | 1 111 000 | DBT | US |
| WHIRLPOOL CORP | 963320BE5 | $1.1M | 0,05 | 1 250 000 | DBT | US |
| TELECOM ITALIA CAPITAL SA | 87927VAV0 | $1.1M | 0,05 | 999 000 | DBT | LU |
| BANIJAY ENTERTAINMENT SAS | 060335AB2 | $1.1M | 0,05 | 1 099 000 | DBT | FR |
| ALUMINA PTY LTD | 02220AAB3 | $1.1M | 0,05 | 1 101 000 | DBT | AU |
| NOVA CHEMICALS CORP | 66977WAS8 | $1.1M | 0,05 | 1 157 000 | DBT | CA |
| RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC | 76120HAD9 | $1.1M | 0,05 | 1 130 000 | DBT | US |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAB6 | $1.1M | 0,05 | 1 061 000 | DBT | US |
| KENNEDY-WILSON INC | 489399AL9 | $1.1M | 0,05 | 1 126 000 | DBT | US |
| KAISER ALUMINUM CORP | 483007AL4 | $1.1M | 0,05 | 1 171 000 | DBT | US |
| ION PLATFORM FINANCE US INC | 46206AAD4 | $1.1M | 0,05 | 1 215 000 | DBT | US |
| SENSATA TECHNOLOGIES BV | 81725WAK9 | $1.1M | 0,05 | 1 148 000 | DBT | NL |
| SERVICE CORPORATION INTERNATIONAL | 817565CD4 | $1.1M | 0,05 | 1 122 000 | DBT | US |
| CVR PARTNERS LP / CVR NITROGEN FINANCE CORP | 12663QAC9 | $1.1M | 0,05 | 1 116 000 | DBT | US |
| FIRST TRANSIT PARENT INC / FIRST STUDENT BIDCO INC | 337120AA7 | $1.1M | 0,05 | 1 152 000 | DBT | US |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327BAB6 | $1.1M | 0,05 | 1 116 000 | DBT | US |
| CATURUS ENERGY LLC | 49446BAA2 | $1.1M | 0,05 | 1 061 000 | DBT | US |
| CUSHMAN & WAKEFIELD U.S. BORROWER LLC | 23166MAA1 | $1.1M | 0,05 | 1 109 000 | DBT | US |
| BKV UPSTREAM MIDSTREAM LLC | 05619CAA3 | $1.1M | 0,05 | 1 094 000 | DBT | US |
| PERIMETER HOLDINGS LLC | 71384AAA2 | $1.1M | 0,05 | 1 114 000 | DBT | US |
| TRANSOCEAN INTERNATIONAL LTD | 893814AA1 | $1.1M | 0,05 | 1 036 000 | DBT | BM |
| PRESTIGE BRANDS INC | 74112BAM7 | $1.1M | 0,05 | 1 204 000 | DBT | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 65342QAB8 | $1.1M | 0,05 | 1 112 000 | DBT | US |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 69007TAE4 | $1.1M | 0,05 | 1 131 000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AP6 | $1.1M | 0,05 | 1 086 000 | DBT | US |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BF3 | $1.1M | 0,05 | 1 125 000 | DBT | US |
| DENTSPLY SIRONA INC | 24906PAB5 | $1.1M | 0,05 | 1 092 000 | DBT | US |
| GEO GROUP INC (THE) | 36162JAG1 | $1.1M | 0,05 | 1 055 000 | DBT | US |
| AMERICAN AXLE & MANUFACTURING INC | 02406PBB5 | $1.1M | 0,05 | 1 124 000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAL2 | $1.1M | 0,05 | 1 017 000 | DBT | US |
| S&S HOLDINGS LLC | 78525CAA3 | $1.1M | 0,05 | 1 144 000 | DBT | US |
| MACY'S RETAIL HOLDINGS LLC | 55617LAS1 | $1.1M | 0,05 | 1 049 000 | DBT | US |
| TITAN INTERNATIONAL INC | 88830MAM4 | $1.1M | 0,05 | 1 096 000 | DBT | US |
| GEN DIGITAL INC | 668771AL2 | $1.1M | 0,05 | 1 074 000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAK2 | $1.1M | 0,05 | 1 070 000 | DBT | US |
| GOODYEAR TIRE & RUBBER COMPANY | 382550BJ9 | $1.1M | 0,05 | 1 222 000 | DBT | US |
| NEWELL BRANDS INC | 651229AY2 | $1.1M | 0,05 | 1 251 000 | DBT | US |
| PATRICK INDUSTRIES INC | 703343AH6 | $1.1M | 0,05 | 1 091 000 | DBT | US |
| MEN'S WEARHOUSE LLC (THE) | 587118AF7 | $1.1M | 0,05 | 1 035 000 | DBT | US |
| MAGNERA CORP | 377320AA4 | $1.1M | 0,05 | 1 161 000 | DBT | US |
| LIGHT AND WONDER INTERNATIONAL INC | 80874YBE9 | $1.1M | 0,05 | 1 062 000 | DBT | US |
| TRANSDIGM INC | 893647BZ9 | $1.1M | 0,05 | 1 061 000 | DBT | US |
| EVERFORTH INC | 00191UAA0 | $1.1M | 0,05 | 1 172 000 | DBT | US |
| SERVICE PROPERTIES TRUST | 81761LAE2 | $1.1M | 0,05 | 1 050 000 | DBT | US |
| W.R. GRACE HOLDINGS LLC | 92943GAH4 | $1.1M | 0,05 | 1 093 000 | DBT | US |
| ENERGIZER HOLDINGS INC | 29272WAC3 | $1.1M | 0,05 | 1 097 000 | DBT | US |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | 69318FAL2 | $1.1M | 0,05 | 1 058 000 | DBT | US |
| AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD | 00033YAA4 | $1.1M | 0,05 | 1 046 000 | DBT | GB |
| GULFPORT ENERGY OPERATING CORP | 402635AT3 | $1.1M | 0,05 | 1 055 000 | 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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