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
PERFORMANCE FOOD GROUP INC 71376LAF7 $2.0M 0,08 1 984 000 DBT US
STANDARD BUILDING SOLUTIONS INC 853191AA2 $2.0M 0,08 1 973 000 DBT US
GENMAB A/S / GENMAB FINANCE LLC 37230JAB8 $2.0M 0,08 1 923 000 DBT DK
GLOBAL MEDICAL RESPONSE INC 37960BAD7 $2.0M 0,08 1 923 000 DBT US
QNITY ELECTRONICS INC 74743LAA8 $2.0M 0,08 1 985 000 DBT US
HILTON DOMESTIC OPERATING COMPANY INC 432833AL5 $2.0M 0,08 2 107 000 DBT US
ESAB CORP 29605JAB2 $2.0M 0,08 1 985 000 DBT US
POST HOLDINGS INC 737446AR5 $2.0M 0,08 2 123 000 DBT US
DARLING INGREDIENTS INC 237266AJ0 $2.0M 0,08 1 973 000 DBT US
SCIH SALT HOLDINGS INC 78433BAA6 $2.0M 0,08 2 015 000 DBT US
SOLSTICE ADVANCED MATERIALS INC 83443QAA1 $2.0M 0,08 2 014 000 DBT US
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC 18060TAD7 $2.0M 0,08 1 923 000 DBT CA
STANDARD BUILDING SOLUTIONS INC 853496AH0 $2.0M 0,08 2 183 000 DBT US
YUM! BRANDS INC 988498AN1 $2.0M 0,08 2 134 000 DBT US
CARNIVAL CORP LTD 143658BY7 $2.0M 0,08 1 963 000 DBT BM
PG&E CORP 69331CAJ7 $2.0M 0,08 2 003 000 DBT US
ADVANCE AUTO PARTS INC 00751YAL0 $2.0M 0,08 1 902 000 DBT US
SUNOCO LP 86765KAD1 $2.0M 0,08 1 943 000 DBT US
YUM! BRANDS INC 988498AR2 $2.0M 0,08 1 973 000 DBT US
IRON MOUNTAIN INC (REIT) 46284VAF8 $2.0M 0,08 2 005 000 DBT US
WATCO COMPANIES LLC / WATCO FINANCE CORP 941130AD8 $2.0M 0,08 1 912 000 DBT US
FAIR ISAAC CORP 303250AJ3 $2.0M 0,08 1 985 000 DBT US
HUMANA INC 444859CE0 $2.0M 0,08 1 985 000 DBT US
HILCORP ENERGY I LP / HILCORP FINANCE CO 431318BG8 $2.0M 0,08 1 938 000 DBT US
PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC 74166MAF3 $2.0M 0,08 2 003 000 DBT US
UNITED AIRLINES HOLDINGS INC 910047AL3 $2.0M 0,08 1 985 000 DBT US
LEVEL 3 FINANCING INC 527298CR2 $2.0M 0,08 1 904 000 DBT US
COHERENT CORP 902104AC2 $2.0M 0,08 1 980 000 DBT US
NRG ENERGY INC 629377DF6 $2.0M 0,08 1 969 000 DBT US
KINETIK HOLDINGS LP 49461MAA8 $2.0M 0,08 1 943 000 DBT US
ENDO FINANCE HOLDINGS INC 29281RAA7 $2.0M 0,08 1 832 000 DBT US
UNIVISION COMMUNICATIONS INC 914906AV4 $2.0M 0,08 2 054 000 DBT US
PERFORMANCE FOOD GROUP COMPANY 71376LAE0 $2.0M 0,08 2 013 000 DBT US
ENTEGRIS INC 29365BAB9 $1.9M 0,08 1 924 000 DBT US
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 98380MAB1 $1.9M 0,08 1 808 000 DBT US
EQUIPMENTSHARE.COM INC 29450YAA7 $1.9M 0,08 1 872 000 DBT US
TEAM HEALTH HOLDINGS INC 87817AAB3 $1.9M 0,08 1 891 420 DBT US
GFL ENVIRONMENTAL HOLDINGS (US) INC 36273TAA8 $1.9M 0,08 1 984 000 DBT US
ADVANCE AUTO PARTS INC 00751YAK2 $1.9M 0,08 1 882 000 DBT US
NEXSTAR MEDIA INC 65336YAN3 $1.9M 0,08 1 963 000 DBT US
NRG ENERGY INC 629377CR1 $1.9M 0,08 2 081 000 DBT US
NRG ENERGY INC 629377CX8 $1.9M 0,08 1 911 000 DBT US
CAESARS ENTERTAINMENT INC 12769GAD2 $1.9M 0,08 2 146 000 DBT US
BORR IHC LTD / BORR FINANCIAL LLC 100018AA8 $1.9M 0,08 1 826 146 DBT US
AMERICAN AXLE & MANUFACTURING INC 02406PBC3 $1.9M 0,08 1 909 000 DBT US
ADT SECURITY CORP (THE) 00109LAA1 $1.9M 0,08 1 993 000 DBT US
LIVE NATION ENTERTAINMENT INC 538034AR0 $1.9M 0,08 1 921 000 DBT US
SERVICE PROPERTIES TRUST 81761LAC6 $1.9M 0,08 1 813 000 DBT US
HILTON DOMESTIC OPERATING COMPANY INC 432833AU5 $1.9M 0,08 1 900 000 DBT US
SM ENERGY COMPANY 17888HAD5 $1.9M 0,08 1 716 000 DBT US
Page 7 sur 30
← Précédent Suivant →

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

Fonds comparables

Similaire par la taille

Fonds Actifs sous gestion
ESML iShares Trust $2.4B
DFGP Dimensional ETF Trust $2.4B
SOXQ Invesco Exchange-Traded Fund Tr… $2.4B
FUTY FIDELITY COVINGTON TRUST $2.5B
EQWL Invesco Exchange-Traded Fund Tr… $2.5B
FTCB First Trust Exchange-Traded Fun… $2.4B
FSMD FIDELITY COVINGTON TRUST $2.4B
GUSA Goldman Sachs ETF Trust II $2.4B
CGNG Capital Group New Geography Equ… $2.4B
IBDW iShares Trust $2.4B