DBX ETF Trust (BHYB)

Société de gestion · XCBO · Série S000082359 · Voir sur SEC EDGAR ↗

Actifs nets
$2.4B
Portefeuille
1 479
Au
31 mai 2026
Poids des 10 principales participations
7,99%
Nombre effectif de positions
381,8
Positions supérieures à 1%
1
Sur cette page

Flux de fonds (rapportés par la SEC)

Mois dernier (Mai 2026)
+$350.3M
Trimestre clos le Mai 2026
+$324.5M
12 derniers mois
+$1.6B

Jui 2025 – Mai 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.

Composition complète 1 479 participations

NomCUSIP Valeur % Solde Catégorie Pays
VIKING CRUISES LTD 92676XAH0 $3.3M 0,14 3 291 000 DBT BM
ARDAGH GROUP SA 039959AA9 $3.3M 0,14 3 082 000 DBT LU
TENET HEALTHCARE CORP 88033GDB3 $3.3M 0,14 3 259 000 DBT US
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCP6 $3.2M 0,13 3 796 000 DBT US
OLYMPUS WATER US HOLDING CORP 681639AE0 $3.2M 0,13 3 203 000 DBT US
COMMUNITY HEALTH SYSTEMS INC 12543DBN9 $3.2M 0,13 2 936 000 DBT US
VENTURE GLOBAL LNG INC 92332YAE1 $3.1M 0,13 3 065 000 DBT US
ORGANON & COMPANY 68622TAB7 $3.1M 0,13 3 169 000 DBT US
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 01309QAD0 $3.1M 0,13 3 258 000 DBT US
UNIVISION COMMUNICATIONS INC 914906BA9 $3.1M 0,13 3 044 000 DBT US
NOVELIS CORP 670001AE6 $3.1M 0,13 3 212 000 DBT US
SIRIUS XM RADIO LLC 82967NBG2 $3.1M 0,13 3 286 000 DBT US
1011778 B.C. ULC / NEW RED FINANCE INC 68245XAH2 $3.1M 0,13 3 125 000 DBT CA
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 55342UAQ7 $3.1M 0,13 2 936 000 DBT US
NEPTUNE BIDCO US INC 640695AD4 $3.0M 0,13 2 977 000 DBT US
TENET HEALTHCARE CORP 88033GDU1 $3.0M 0,13 2 950 000 DBT US
CACI INTERNATIONAL INC 127190AE6 $3.0M 0,13 2 963 000 DBT US
QUIKRETE HOLDINGS INC 74843PAB6 $3.0M 0,13 2 977 000 DBT US
TENET HEALTHCARE CORP 88033GDW7 $3.0M 0,13 3 024 000 DBT US
UNITED RENTALS (NORTH AMERICA) INC 911365BS2 $3.0M 0,13 3 044 000 DBT US
AVANTOR FUNDING INC 05352TAA7 $3.0M 0,13 3 035 000 DBT US
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 25461LAE2 $3.0M 0,13 2 920 000 DBT US
TRANSDIGM INC 893647BW6 $3.0M 0,13 2 962 000 DBT US
GENMAB A/S / GENMAB FINANCE LLC 37230JAA0 $3.0M 0,12 2 934 000 DBT DK
UNIVISION COMMUNICATIONS INC 914906BB7 $3.0M 0,12 3 000 000 DBT US
STANDARD BUILDING SOLUTIONS INC 853496AG2 $3.0M 0,12 3 136 000 DBT US
ENTEGRIS INC 29365BAA1 $3.0M 0,12 2 999 000 DBT US
TRANSDIGM INC 893647BS5 $3.0M 0,12 2 878 000 DBT US
SINCLAIR TELEVISION GROUP INC 829259BH2 $2.9M 0,12 2 870 000 DBT US
TENET HEALTHCARE CORP 88033GDM9 $2.9M 0,12 3 018 000 DBT US
PRIME HEALTHCARE SERVICES INC 74165HAC2 $2.9M 0,12 2 812 000 DBT US
JAZZ SECURITIES DAC 47216FAA5 $2.9M 0,12 2 994 000 DBT IE
NOBLE FINANCE II LLC 65505PAA5 $2.9M 0,12 2 821 000 DBT US
FAIR ISAAC CORP 303250AG9 $2.9M 0,12 2 961 000 DBT US
LIFEPOINT HEALTH INC 53219LBA6 $2.9M 0,12 2 977 000 DBT US
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCL5 $2.9M 0,12 3 391 000 DBT US
VIRGIN MEDIA SECURED FINANCE PLC 92769XAP0 $2.9M 0,12 3 012 000 DBT GB
UNITI SERVICES LLC / WINDSTREAM FINANCE CORP 97382BAB5 $2.9M 0,12 2 739 000 DBT US
SBA COMMUNICATIONS CORP 78410GAG9 $2.9M 0,12 2 994 000 DBT US
NGL ENERGY OPERATING LLC 62922LAD0 $2.9M 0,12 2 728 000 DBT US
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC 01330AAA4 $2.9M 0,12 2 773 000 DBT US
CAESARS ENTERTAINMENT INC 12769GAC4 $2.9M 0,12 2 934 000 DBT US
CHART INDUSTRIES INC 16115QAF7 $2.9M 0,12 2 754 000 DBT US
TENET HEALTHCARE CORP 88033GDK3 $2.8M 0,12 2 840 000 DBT US
VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AB2 $2.8M 0,12 2 508 000 DBT US
ZF NORTH AMERICA CAPITAL INC 98877DAH8 $2.8M 0,12 2 784 000 DBT US
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCS0 $2.8M 0,12 2 796 000 DBT US
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBM1 $2.8M 0,12 2 980 000 DBT US
SNAP INC 83304AAL0 $2.8M 0,12 2 826 000 DBT US
TENET HEALTHCARE CORP 88033GDR8 $2.8M 0,12 2 893 000 DBT US
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Répartition sectorielle

Autre/Non mappé
100,0%

Détenteurs institutionnels (13F) 5 déclarants

Institutions qui déclarent détenir cet ETF dans leur formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Institution Valeur % de 13F suivies Actions Type Au
American Family Investments, Inc. $2 609 945 203 99,91% 48 109 589 Actions 30 juin 2026
JANE STREET GROUP, LLC $1 332 326 0,05% 24 559 Actions 30 juin 2026
UBS Group AG $737 746 0,03% 13 599 Actions 30 juin 2026
GOLDMAN SACHS GROUP INC $308 683 0,01% 5 690 Actions 30 juin 2026
BARCLAYS PLC $5 425 0,00% 100 Actions 30 juin 2026

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