DBX ETF Trust (BHYB)
運用会社 · XCBO · シリーズ S000082359 · SEC EDGAR で表示 ↗
- 純資産
- $2.4B
- 保有銘柄
- 1,479
- 時点
- 2026年5月31日
- 上位10銘柄のウェイト
- 7.99%
- 実効ポジション数
- 381.8
- 1%超のポジション
- 1
このページについて
ファンドフロー（SEC報告）
- 先月（5月 2026）
- +$350.3M
- 四半期末 5月 2026
- +$324.5M
- 過去12ヶ月
- +$1.6B
6月 2025 – 5月 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.
全体構成 1,479保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| SUNOCO LP | 86765KAC3 | $1.4M | 0.06 | 1,367,000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAJ9 | $1.4M | 0.06 | 1,448,000 | DBT | US |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 46206AAB8 | $1.4M | 0.06 | 1,524,000 | DBT | US |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | 76884GAA3 | $1.4M | 0.06 | 1,414,000 | DBT | US |
| ENCOMPASS HEALTH CORP | 29261AAB6 | $1.4M | 0.06 | 1,448,000 | DBT | US |
| SOTERA HEALTH HOLDINGS LLC | 83600WAE9 | $1.4M | 0.06 | 1,367,000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BP8 | $1.4M | 0.06 | 1,537,000 | DBT | US |
| BALL CORP | 058498AX4 | $1.4M | 0.06 | 1,569,000 | DBT | US |
| REWORLD HOLDING CORP | 22303XAA3 | $1.4M | 0.06 | 1,494,000 | DBT | US |
| GENESEE & WYOMING INC | 371559AB1 | $1.4M | 0.06 | 1,396,000 | DBT | US |
| GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC | 38016LAC9 | $1.4M | 0.06 | 1,504,000 | DBT | US |
| TGNR INTERMEDIATE HOLDINGS LLC | 77289KAA3 | $1.4M | 0.06 | 1,436,000 | DBT | US |
| CITIBANK NA | 49272YAB9 | $1.4M | 0.06 | 1,438,000 | DBT | US |
| SIX FLAGS ENTERTAINMENT CORP | 83001AAD4 | $1.4M | 0.06 | 1,418,000 | DBT | US |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AD6 | $1.4M | 0.06 | 1,397,000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LAY5 | $1.4M | 0.06 | 1,346,000 | DBT | US |
| GCI LLC | 36166TAB6 | $1.4M | 0.06 | 1,464,000 | DBT | US |
| ADT SECURITY CORP (THE) | 74166NAA2 | $1.4M | 0.06 | 1,491,000 | DBT | US |
| SM ENERGY COMPANY | 78454LAX8 | $1.4M | 0.06 | 1,377,000 | DBT | US |
| ESAB CORP | 29605JAA4 | $1.4M | 0.06 | 1,386,000 | DBT | US |
| BATH & BODY WORKS INC | 501797AL8 | $1.4M | 0.06 | 1,410,000 | DBT | US |
| WAYFAIR LLC | 94419NAC1 | $1.4M | 0.06 | 1,388,000 | DBT | US |
| GROUP 1 AUTOMOTIVE INC | 398905AN9 | $1.4M | 0.06 | 1,447,000 | DBT | US |
| SENSATA TECHNOLOGIES INC | 81728UAB0 | $1.4M | 0.06 | 1,500,000 | DBT | US |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | 70052LAB9 | $1.4M | 0.06 | 1,406,000 | DBT | US |
| MILLROSE PROPERTIES INC | 601137AB8 | $1.4M | 0.06 | 1,398,000 | DBT | US |
| BOMBARDIER INC | 097751CA7 | $1.4M | 0.06 | 1,323,000 | DBT | CA |
| TERRAFORM POWER OPERATING LLC | 88104LAG8 | $1.4M | 0.06 | 1,452,000 | DBT | US |
| TEAM SERVICES HOLDING INC | 87821TAA8 | $1.4M | 0.06 | 1,391,000 | DBT | US |
| GAP INC (THE) | 364760AP3 | $1.4M | 0.06 | 1,497,000 | DBT | US |
| SEAWORLD PARKS & ENTERTAINMENT INC | 81282UAG7 | $1.4M | 0.06 | 1,435,000 | DBT | US |
| METHANEX CORP | 59151KAL2 | $1.4M | 0.06 | 1,398,000 | DBT | CA |
| EUSHI FINANCE INC | 29882DAC7 | $1.4M | 0.06 | 1,406,000 | DBT | US |
| STATION CASINOS LLC | 857691AG4 | $1.4M | 0.06 | 1,411,000 | DBT | US |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AJ1 | $1.4M | 0.06 | 1,302,000 | DBT | CA |
| VMED O2 UK FINANCING I PLC | 92858RAE0 | $1.4M | 0.06 | 1,579,000 | DBT | GB |
| ELEMENT SOLUTIONS INC | 28618MAA4 | $1.4M | 0.06 | 1,428,000 | DBT | US |
| NEWELL BRANDS INC | 651229BF2 | $1.4M | 0.06 | 1,407,000 | DBT | US |
| ONESKY FLIGHT LLC | 68278CAA3 | $1.4M | 0.06 | 1,316,000 | DBT | US |
| PERRIGO FINANCE PUC | 71429MAC9 | $1.4M | 0.06 | 1,447,000 | DBT | IE |
| GFL ENVIRONMENTAL INC | 36168QAL8 | $1.4M | 0.06 | 1,417,000 | DBT | CA |
| MCGRAW-HILL EDUCATION INC | 58064LAA2 | $1.4M | 0.06 | 1,355,000 | DBT | US |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AP9 | $1.4M | 0.06 | 1,286,000 | DBT | US |
| SUNOCO LP | 86765KAB5 | $1.4M | 0.06 | 1,337,000 | DBT | US |
| MAGNERA CORP | 55939AAA5 | $1.4M | 0.06 | 1,427,000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAK4 | $1.4M | 0.06 | 1,320,000 | DBT | US |
| FERRELLGAS FINANCE CORP | 315292AU6 | $1.4M | 0.06 | 1,305,000 | DBT | US |
| PERRIGO FINANCE PUC | 71429MAD7 | $1.4M | 0.06 | 1,440,000 | DBT | IE |
| COMPASS MINERALS INTERNATIONAL INC | 20451NAJ0 | $1.4M | 0.06 | 1,303,000 | DBT | US |
| TALOS PRODUCTION INC | 87485LAD6 | $1.4M | 0.06 | 1,314,000 | DBT | US |
セクター別内訳
その他/マッピングなし
100.0%
機関投資家（13F） 5 提出者
四半期SECフォーム13Fで、このETFの保有を報告している機関。ロングポジションのみ。単一の提出者が別々のオプション契約で2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 機関投資家 | 評価額 | % 追跡された13Fのうち | 株式数 | タイプ | 時点 |
|---|---|---|---|---|---|
| American Family Investments, Inc. | $2,609,945,203 | 99.91% | 48,109,589 | 株式数 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $1,332,326 | 0.05% | 24,559 | 株式数 | 2026年6月30日 |
| UBS Group AG | $737,746 | 0.03% | 13,599 | 株式数 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $308,683 | 0.01% | 5,690 | 株式数 | 2026年6月30日 |
| BARCLAYS PLC | $5,425 | 0.00% | 100 | 株式数 | 2026年6月30日 |
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