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 |
|---|---|---|---|---|---|---|
| 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 |
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 |
同業ファンド
規模が類似
| ファンド | AUM |
|---|---|
| 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 |