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
HILTON DOMESTIC OPERATING COMPANY INC 432833AN1 $2.8M 0,12 3 026 000 DBT US
PG&E CORP 69331CAM0 $2.8M 0,12 2 727 000 DBT US
TALEN ENERGY SUPPLY LLC 87422VAM0 $2.8M 0,12 2 779 000 DBT US
DAVITA INC 23918KAT5 $2.8M 0,12 2 977 000 DBT US
AMC GLOBAL MEDIA INC 00164VAK9 $2.8M 0,12 2 673 000 DBT US
MILLROSE PROPERTIES INC 601137AA0 $2.8M 0,12 2 727 000 DBT US
VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AA4 $2.8M 0,12 2 497 000 DBT US
CLEVELAND-CLIFFS INC 185899AP6 $2.7M 0,11 2 712 000 DBT US
BAUSCH + LOMB CORP 071705AA5 $2.7M 0,11 2 602 000 DBT CA
DISCOVERY GLOBAL HOLDINGS INC 55903VBY8 $2.7M 0,11 2 693 000 DBT US
NATIONAL MENTOR HOLDINGS INC 63688RAF4 $2.7M 0,11 2 531 000 DBT US
FLASH COMPUTE LLC 33853QAA9 $2.6M 0,11 2 562 000 DBT US
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCB7 $2.6M 0,11 2 686 000 DBT US
NISSAN MOTOR CO LTD 654922AD5 $2.6M 0,11 2 478 000 DBT JP
CLYDESDALE ACQUISITION HOLDINGS INC 18972EAD7 $2.6M 0,11 2 727 000 DBT US
VZ SECURED FINANCING BV 91845AAA3 $2.6M 0,11 3 012 000 DBT NL
SM ENERGY COMPANY 17888HAB9 $2.6M 0,11 2 491 000 DBT US
WESCO DISTRIBUTION INC 95081QAP9 $2.6M 0,11 2 600 000 DBT US
EDGED COMPUTE LLC 28002AAA4 $2.6M 0,11 2 587 000 DBT US
SOLARIS ENERGY INFRASTRUCTURE LLC 83419YAA4 $2.6M 0,11 2 550 000 DBT US
VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AF3 $2.6M 0,11 2 478 000 DBT US
IRON MOUNTAIN INC (REIT) 46284VAJ0 $2.6M 0,11 2 606 000 DBT US
TALEN ENERGY SUPPLY LLC 87422VAN8 $2.6M 0,11 2 561 000 DBT US
POST HOLDINGS INC 737446AY0 $2.6M 0,11 2 580 000 DBT US
BELL CANADA 0778FPAQ2 $2.6M 0,11 2 478 000 DBT CA
SIRIUS XM RADIO LLC 82967NBM9 $2.6M 0,11 2 809 000 DBT US
VMED O2 UK FINANCING I PLC 92858RAB6 $2.6M 0,11 3 022 000 DBT GB
SIRIUS XM RADIO LLC 82967NBA5 $2.5M 0,11 2 547 000 DBT US
SIRIUS XM RADIO LLC 82966BAA3 $2.5M 0,11 2 550 000 DBT US
ITT HOLDINGS LLC 45074JAA2 $2.5M 0,11 2 550 000 DBT US
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC 18060TAE5 $2.5M 0,11 2 467 000 DBT CA
POST HOLDINGS INC 737446AQ7 $2.5M 0,11 2 597 000 DBT US
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 12657NAA8 $2.5M 0,10 2 552 000 DBT US
WAND NEWCO 3 INC 933940AA6 $2.5M 0,10 2 428 000 DBT US
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 013092AG6 $2.5M 0,10 2 630 000 DBT US
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCT8 $2.5M 0,10 2 473 000 DBT US
NRG ENERGY INC 629377DC3 $2.5M 0,10 2 518 000 DBT US
STANDARD BUILDING SOLUTIONS INC 853191AC8 $2.5M 0,10 2 485 000 DBT US
CARNIVAL CORP LTD 143658CB6 $2.5M 0,10 2 477 000 DBT BM
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAG1 $2.5M 0,10 2 386 000 DBT US
RAVEN ACQUISITION HOLDINGS LLC 75420NAA1 $2.5M 0,10 2 509 000 DBT US
NEWELL BRANDS INC 651229BG0 $2.5M 0,10 2 354 000 DBT US
WEATHERFORD INTERNATIONAL LTD (BM) 947075AW7 $2.5M 0,10 2 387 000 DBT BM
1011778 B.C. ULC / NEW RED FINANCE INC 68245XAR0 $2.5M 0,10 2 412 000 DBT CA
VALARIS LTD / VALARIS FINANCE COMPANY LLC 91889FAC5 $2.5M 0,10 2 355 000 DBT BM
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL 019579AA9 $2.5M 0,10 2 489 000 DBT US
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCV3 $2.4M 0,10 2 500 000 DBT US
CAESARS ENTERTAINMENT INC 12769GAA8 $2.4M 0,10 2 527 000 DBT US
NEPTUNE BIDCO US INC 640695AC6 $2.4M 0,10 2 327 000 DBT US
UNIVISION COMMUNICATIONS INC 914906AZ5 $2.4M 0,10 2 406 000 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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