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 |
|---|---|---|---|---|---|---|
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AS0 | $1.9M | 0,08 | 1 893 000 | DBT | US |
| AXON ENTERPRISE INC | 05464CAC5 | $1.9M | 0,08 | 1 873 000 | DBT | US |
| LCM INVESTMENTS HOLDINGS II LLC | 50190EAC8 | $1.9M | 0,08 | 1 829 000 | DBT | US |
| COLUMBUS MCKINNON CORP | 199333AK1 | $1.9M | 0,08 | 1 882 000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCQ4 | $1.9M | 0,08 | 2 137 000 | DBT | US |
| BALL CORP | 058498AZ9 | $1.9M | 0,08 | 1 873 000 | DBT | US |
| U.S. ACUTE CARE SOLUTIONS LLC | 90367UAD3 | $1.9M | 0,08 | 1 985 000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QBD5 | $1.9M | 0,08 | 1 819 000 | DBT | US |
| NRG ENERGY INC | 629377CY6 | $1.9M | 0,08 | 1 895 000 | DBT | US |
| ALTAGAS LTD | 021361AD2 | $1.9M | 0,08 | 1 820 000 | DBT | CA |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 013092AE1 | $1.9M | 0,08 | 1 947 000 | DBT | US |
| FMG RESOURCES (AUGUST 2006) PTY LTD | 30251GBC0 | $1.9M | 0,08 | 1 985 000 | DBT | AU |
| ILIAD HOLDING SAS | 449691AC8 | $1.9M | 0,08 | 1 878 000 | DBT | FR |
| SMYRNA READY MIX CONCRETE LLC | 85236FAA1 | $1.9M | 0,08 | 1 885 000 | DBT | US |
| ADT SECURITY CORP (THE) | 00109LAB9 | $1.9M | 0,08 | 1 934 000 | DBT | US |
| AP CORE HOLDINGS II LLC | 001874AA4 | $1.9M | 0,08 | 1 800 000 | DBT | US |
| ARCHES BUYER INC | 039524AA1 | $1.9M | 0,08 | 1 941 000 | DBT | US |
| NESCO HOLDINGS II INC | 64083YAA9 | $1.9M | 0,08 | 1 893 000 | DBT | US |
| RAKUTEN GROUP INC | 75102WAB4 | $1.9M | 0,08 | 1 972 000 | DBT | JP |
| ZIGGO BV | 98955DAA8 | $1.9M | 0,08 | 2 008 000 | DBT | NL |
| LCM INVESTMENTS HOLDINGS II LLC | 50190EAA2 | $1.9M | 0,08 | 1 923 000 | DBT | US |
| R.R. DONNELLEY & SONS COMPANY | 257867BJ9 | $1.9M | 0,08 | 1 804 000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AT1 | $1.9M | 0,08 | 1 976 000 | DBT | US |
| TRANSOCEAN INTERNATIONAL LTD | 893830BX6 | $1.9M | 0,08 | 1 780 100 | DBT | BM |
| LIGHT AND WONDER INTERNATIONAL INC | 531968AB1 | $1.9M | 0,08 | 1 883 000 | DBT | US |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | 43283QAC4 | $1.9M | 0,08 | 1 830 000 | DBT | US |
| TRINITY INDUSTRIES INC | 896522AJ8 | $1.9M | 0,08 | 1 814 000 | DBT | US |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | 31556TAA7 | $1.9M | 0,08 | 1 907 000 | DBT | US |
| UNITED AIRLINES HOLDINGS INC | 910047AM1 | $1.9M | 0,08 | 1 883 000 | DBT | US |
| PARAMOUNT GLOBAL | 92553PAP7 | $1.9M | 0,08 | 2 892 000 | DBT | US |
| NRG ENERGY INC | 629377CW0 | $1.8M | 0,08 | 1 836 000 | DBT | US |
| ALLISON TRANSMISSION INC | 019736AG2 | $1.8M | 0,08 | 1 973 000 | DBT | US |
| ZEGONA FINANCE PLC | 98927UAA5 | $1.8M | 0,08 | 1 764 000 | DBT | GB |
| MOLINA HEALTHCARE INC | 60855RAN0 | $1.8M | 0,08 | 1 819 000 | DBT | US |
| PARAMOUNT GLOBAL | 92553PAU6 | $1.8M | 0,08 | 2 497 000 | DBT | US |
| ELANCO ANIMAL HEALTH INC | 28414HAG8 | $1.8M | 0,08 | 1 787 000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LAV1 | $1.8M | 0,08 | 1 734 000 | DBT | US |
| RADIOLOGY PARTNERS INC | 75041VAE4 | $1.8M | 0,08 | 1 786 000 | DBT | US |
| ROBLOX CORP | 771049AA1 | $1.8M | 0,08 | 1 937 000 | DBT | US |
| RITHM CAPITAL CORP | 64828TAB8 | $1.8M | 0,08 | 1 818 000 | DBT | US |
| SUNOCO LP | 86765KAG4 | $1.8M | 0,08 | 1 830 000 | DBT | US |
| BELLRING BRANDS INC | 07831CAA1 | $1.8M | 0,08 | 1 830 000 | DBT | US |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | 69318FAM0 | $1.8M | 0,08 | 1 698 000 | DBT | US |
| PG&E CORP | 69331CAH1 | $1.8M | 0,08 | 1 823 000 | DBT | US |
| VISTAJET MALTA FINANCE PLC | 92840JAB5 | $1.8M | 0,08 | 1 985 000 | DBT | MT |
| IRON MOUNTAIN INC (REIT) | 46284VAP6 | $1.8M | 0,08 | 1 773 000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAH9 | $1.8M | 0,08 | 1 720 000 | DBT | US |
| ALPHA GENERATION LLC | 02073LAA9 | $1.8M | 0,08 | 1 757 000 | DBT | US |
| TRAVEL PLUS LEISURE COMPANY | 894164AD4 | $1.8M | 0,07 | 1 776 000 | DBT | US |
| COMPOSECURE HOLDINGS LLC | 20459XAC5 | $1.8M | 0,07 | 1 837 000 | DBT | US |
Página 8
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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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