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
CELANESE US HOLDINGS LLC 15089QAW4 $1.8M 0,07 1 709 000 DBT US
ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP 75606DAV3 $1.8M 0,07 1 651 000 DBT US
GEN DIGITAL INC 668771AK4 $1.8M 0,07 1 767 000 DBT US
SESI LLC 78412FAX2 $1.8M 0,07 1 718 000 DBT US
MATADOR RESOURCES COMPANY 576485AG1 $1.8M 0,07 1 746 000 DBT US
WESCO DISTRIBUTION INC 95081QAR5 $1.8M 0,07 1 708 000 DBT US
HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC 40390DAE5 $1.8M 0,07 1 735 000 DBT US
EDGEWELL PERSONAL CARE COMPANY 28035QAA0 $1.8M 0,07 1 757 000 DBT US
FAIR ISAAC CORP 303250AF1 $1.7M 0,07 1 786 000 DBT US
WASTE PRO USA INC 94107JAC7 $1.7M 0,07 1 709 000 DBT US
SIX FLAGS ENTERTAINMENT CORP 83002YAA7 $1.7M 0,07 1 709 000 DBT US
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP 983133AD1 $1.7M 0,07 1 738 000 DBT US
GRIFFON CORP 398433AP7 $1.7M 0,07 1 744 000 DBT US
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAF3 $1.7M 0,07 1 672 000 DBT US
PACIFICORP 695114DF2 $1.7M 0,07 1 709 000 DBT US
RAND PARENT LLC 753272AA1 $1.7M 0,07 1 687 000 DBT US
HTA GROUP LTD 40435WAC4 $1.7M 0,07 1 692 000 DBT MU
CLEVELAND-CLIFFS INC 185899AR2 $1.7M 0,07 1 690 000 DBT US
BOYD GAMING CORP 103304BV2 $1.7M 0,07 1 800 000 DBT US
OPEN TEXT CORP 683715AD8 $1.7M 0,07 1 890 000 DBT CA
VIKING BAKED GOODS ACQUISITION CORP 92676AAA5 $1.7M 0,07 1 696 000 DBT US
OPEN TEXT CORP 683715AC0 $1.7M 0,07 1 786 000 DBT CA
PARAMOUNT GLOBAL 92556HAD9 $1.7M 0,07 2 000 000 DBT US
CAPSTONE BORROWER INC 140944AA7 $1.7M 0,07 1 753 000 DBT US
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 98380MAA3 $1.7M 0,07 1 609 000 DBT US
AES CORP (THE) 00130HCK9 $1.7M 0,07 1 685 000 DBT US
VODAFONE GROUP PLC 92857WBW9 $1.7M 0,07 1 843 000 DBT GB
STENA INTERNATIONAL SA 85858EAD5 $1.7M 0,07 1 675 000 DBT LU
CLEARWAY ENERGY OPERATING LLC 18539UAC9 $1.7M 0,07 1 729 000 DBT US
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 01309QAA6 $1.7M 0,07 1 697 000 DBT US
WESCO DISTRIBUTION INC 95081QAS3 $1.7M 0,07 1 667 000 DBT US
CLEARWAY ENERGY OPERATING LLC 18539UAD7 $1.7M 0,07 1 836 000 DBT US
ENERGY TRANSFER LP 29273VAX8 $1.7M 0,07 1 608 000 DBT US
ZF NORTH AMERICA CAPITAL INC 98877DAF2 $1.7M 0,07 1 718 000 DBT US
BIOMARIN PHARMACEUTICAL INC 09061GAL5 $1.7M 0,07 1 729 000 DBT US
GOAT HOLDCO LLC 38021MAA4 $1.7M 0,07 1 677 000 DBT US
CELANESE US HOLDINGS LLC 15089QAP9 $1.7M 0,07 1 623 000 DBT US
TREEHOUSE FOODS INC 456142AA6 $1.7M 0,07 1 669 000 DBT US
ADIENT GLOBAL HOLDINGS LTD 00687YAD7 $1.7M 0,07 1 640 000 DBT JE
CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 23292NAA6 $1.7M 0,07 1 700 000 DBT US
CLARIVATE SCIENCE HOLDINGS CORP 18064PAC3 $1.7M 0,07 1 755 000 DBT US
STANDARD INDUSTRIES LTD 853496AD9 $1.7M 0,07 1 703 000 DBT IN
OPEN TEXT HOLDINGS INC 683720AA4 $1.7M 0,07 1 840 000 DBT US
HILTON DOMESTIC OPERATING COMPANY INC 432833AJ0 $1.7M 0,07 1 748 000 DBT US
UNIVISION COMMUNICATIONS INC 914906AX0 $1.7M 0,07 1 695 000 DBT US
CVS HEALTH CORP 126650EG1 $1.7M 0,07 1 617 000 DBT US
GARRETT MOTION HOLDINGS INC 366504AA6 $1.7M 0,07 1 608 000 DBT US
UNITED RENTALS (NORTH AMERICA) INC 911365BM5 $1.7M 0,07 1 702 000 DBT US
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 37185LAS1 $1.7M 0,07 1 677 000 DBT US
VMED O2 UK FINANCING I PLC 92858RAD2 $1.7M 0,07 1 801 000 DBT GB
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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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