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 |
|---|---|---|---|---|---|---|
| ATP TOWER HOLDINGS LLC/ANDEAN TOWER PARTNERS CO SAS/ANDEAN TELECOM PARTNER PE SRL/ANDEAN TELECOM PARTNER CL SPA | 00193BAA0 | $830K | 0.03 | 811,000 | DBT | US |
| SCOTTS MIRACLE-GRO COMPANY (THE) | 810186AW6 | $829K | 0.03 | 891,000 | DBT | US |
| LGI HOMES INC | 50187TAH9 | $828K | 0.03 | 799,000 | DBT | US |
| MARRIOTT OWNERSHIP RESORTS INC | 57164PAF3 | $826K | 0.03 | 828,000 | DBT | US |
| ENCOMPASS HEALTH CORP | 29261AAE0 | $826K | 0.03 | 853,000 | DBT | US |
| JW ALUMINUM CONTINUOUS CAST COMPANY | 46648XAB4 | $825K | 0.03 | 781,000 | DBT | US |
| TRINET GROUP INC | 896288AC1 | $824K | 0.03 | 819,000 | DBT | US |
| GREYSTAR REAL ESTATE PARTNERS LLC | 39807UAD8 | $824K | 0.03 | 793,000 | DBT | US |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC | 66981QAB2 | $821K | 0.03 | 797,000 | DBT | US |
| BEAZER HOMES USA INC | 07556QBR5 | $820K | 0.03 | 820,000 | DBT | US |
| SEALED AIR CORP | 81211KAK6 | $819K | 0.03 | 834,000 | DBT | US |
| NEWELL BRANDS INC | 651229BC9 | $818K | 0.03 | 811,000 | DBT | US |
| CONDUENT BUSINESS SERVICES LLC / CONDUENT STATE & LOCAL SOLUTIONS INC | 20679LAB7 | $818K | 0.03 | 950,000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAT6 | $817K | 0.03 | 811,000 | DBT | CA |
| TRIMAS CORP | 896215AH3 | $817K | 0.03 | 850,000 | DBT | US |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | 47010BAM6 | $817K | 0.03 | 824,000 | DBT | GB |
| KINGPIN INTERMEDIATE HOLDINGS LLC | 49579RAB4 | $815K | 0.03 | 941,000 | DBT | US |
| JAMES HARDIE INTERNATIONAL FINANCE DAC | 47032FAB5 | $814K | 0.03 | 819,000 | DBT | IE |
| MURPHY OIL USA INC | 626738AD0 | $813K | 0.03 | 813,000 | DBT | US |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625AA5 | $813K | 0.03 | 819,000 | DBT | US |
| CVR ENERGY INC | 12662PAJ7 | $812K | 0.03 | 809,000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318BE3 | $811K | 0.03 | 811,000 | DBT | US |
| GRAND CANYON UNIVERSITY | 38528UAE6 | $811K | 0.03 | 819,000 | DBT | US |
| INEOS QUATTRO FINANCE 2 PLC | 45674GAB0 | $810K | 0.03 | 849,000 | DBT | GB |
| KONTOOR BRANDS INC | 50050NAA1 | $810K | 0.03 | 849,000 | DBT | US |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAA0 | $808K | 0.03 | 812,000 | DBT | MT |
| BOISE CASCADE COMPANY | 09739DAD2 | $808K | 0.03 | 823,000 | DBT | US |
| JACOBS ENTERTAINMENT INC | 469815AK0 | $807K | 0.03 | 821,000 | DBT | US |
| RXO INC | 74982TAA1 | $803K | 0.03 | 799,000 | DBT | US |
| SHEA HOMES LP | 82088KAJ7 | $801K | 0.03 | 821,000 | DBT | US |
| CASCADES INC / CASCADES USA INC | 14739LAD4 | $800K | 0.03 | 787,000 | DBT | CA |
| AFRICELL HOLDING LTD | 00833NAA0 | $799K | 0.03 | 786,000 | DBT | JE |
| RITHM CAPITAL CORP | 64828TAD4 | $799K | 0.03 | 800,000 | DBT | US |
| YUM! BRANDS INC | 988498AD3 | $799K | 0.03 | 727,000 | DBT | US |
| DYCOM INDUSTRIES INC | 267475AD3 | $797K | 0.03 | 811,000 | DBT | US |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AM6 | $795K | 0.03 | 776,000 | DBT | US |
| INEOS FINANCE PLC | 44984WAH0 | $795K | 0.03 | 790,000 | DBT | GB |
| BATH & BODY WORKS INC | 501797AR5 | $795K | 0.03 | 783,000 | DBT | US |
| RANGE RESOURCES CORP | 75281ABK4 | $794K | 0.03 | 811,000 | DBT | US |
| BWX TECHNOLOGIES INC | 05605HAC4 | $793K | 0.03 | 819,000 | DBT | US |
| ZIGGO BOND COMPANY BV | 98953GAD7 | $793K | 0.03 | 909,000 | DBT | NL |
| PARAMOUNT GLOBAL | 124857AN3 | $792K | 0.03 | 1,260,000 | DBT | US |
| PRECISION DRILLING CORP | 740212AM7 | $792K | 0.03 | 784,000 | DBT | CA |
| NORTHERN OIL & GAS INC | 665530AB7 | $790K | 0.03 | 762,000 | DBT | US |
| CUSHMAN & WAKEFIELD U.S. BORROWER LLC | 23166MAC7 | $790K | 0.03 | 749,000 | DBT | US |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAL5 | $789K | 0.03 | 800,000 | DBT | US |
| SHEA HOMES LP | 82088KAK4 | $788K | 0.03 | 793,000 | DBT | US |
| LAMAR MEDIA CORP (DELAWARE) | 513075CA7 | $787K | 0.03 | 799,000 | DBT | US |
| BLUELINX HOLDINGS INC | 09624HAA7 | $787K | 0.03 | 803,000 | DBT | US |
| BLACKSTONE MORTGAGE TRUST INC | 09257WAG5 | $787K | 0.03 | 800,000 | 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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