DBX ETF Trust (BHYB)
운용사 · XCBO · 시리즈 S000082359 · SEC EDGAR에서 보기 ↗
- 순자산
- $2.4B
- 보유 자산
- 1,479
- 기준일
- 2026년 5월 31일
- 상위 10개 보유 비중
- 7.99%
- 유효 포지션 수
- 381.8
- 1% 초과 포지션
- 1
이 페이지에서
펀드 흐름 (SEC 보고)
- 지난달 (5월 2026)
- +$350.3M
- 분기 종료 5월 2026
- +$324.5M
- 지난 12개월
- +$1.6B
6월 2025 – 5월 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.
전체 구성 1,479 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| NCL CORP LTD | 62886HBG5 | $1.7M | 0.07 | 1,604,000 | DBT | BM |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAG7 | $1.7M | 0.07 | 1,655,000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAH9 | $1.7M | 0.07 | 1,677,000 | DBT | US |
| J.B. POINDEXTER & CO. INC | 465965AC5 | $1.7M | 0.07 | 1,629,000 | DBT | US |
| ALPHA GENERATION LLC | 02073LAC5 | $1.7M | 0.07 | 1,689,000 | DBT | US |
| SERVICE CORPORATION INTERNATIONAL | 817565CF9 | $1.7M | 0.07 | 1,799,000 | DBT | US |
| US FOODS INC | 90290MAD3 | $1.7M | 0.07 | 1,691,000 | DBT | US |
| HERC HOLDINGS INC | 42704LAE4 | $1.7M | 0.07 | 1,628,000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAQ7 | $1.7M | 0.07 | 1,630,000 | DBT | US |
| CITIBANK NA | 28201XAB1 | $1.7M | 0.07 | 1,701,000 | DBT | US |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAS0 | $1.7M | 0.07 | 1,649,000 | DBT | US |
| TALLGRASS ENERGY PARTNERS LP | 87470LAM3 | $1.7M | 0.07 | 1,626,000 | DBT | US |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAL5 | $1.7M | 0.07 | 1,608,000 | DBT | US |
| PARAMOUNT GLOBAL | 925524AH3 | $1.7M | 0.07 | 1,580,000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAU8 | $1.7M | 0.07 | 1,670,000 | DBT | US |
| CLARIVATE SCIENCE HOLDINGS CORP | 18064PAD1 | $1.7M | 0.07 | 1,808,000 | DBT | US |
| DISCOVERY COMMUNICATIONS LLC | 25470DCC1 | $1.7M | 0.07 | 1,759,000 | DBT | US |
| GRAY MEDIA INC | 389375AP1 | $1.7M | 0.07 | 1,668,000 | DBT | US |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | 43284MAA6 | $1.7M | 0.07 | 1,699,000 | DBT | US |
| NCL CORP LTD | 62886HBZ3 | $1.7M | 0.07 | 1,722,000 | DBT | BM |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 98379YAA0 | $1.6M | 0.07 | 1,561,000 | DBT | US |
| MOSS CREEK RESOURCES HOLDINGS INC | 61965RAC9 | $1.6M | 0.07 | 1,617,000 | DBT | US |
| FMG RESOURCES (AUGUST 2006) PTY LTD | 30251GBE6 | $1.6M | 0.07 | 1,588,000 | DBT | AU |
| WAYFAIR LLC | 94419NAA5 | $1.6M | 0.07 | 1,598,000 | DBT | US |
| LAMB WESTON HOLDINGS INC | 513272AD6 | $1.6M | 0.07 | 1,721,000 | DBT | US |
| MILLICOM INTERNATIONAL CELLULAR SA | 600814AR8 | $1.6M | 0.07 | 1,763,000 | DBT | LU |
| CLEVELAND-CLIFFS INC | 185899AS0 | $1.6M | 0.07 | 1,589,000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AF0 | $1.6M | 0.07 | 1,576,000 | DBT | AU |
| ENERGY TRANSFER LP | 29273VBH2 | $1.6M | 0.07 | 1,605,000 | DBT | US |
| ILIAD HOLDING SAS | 449691AG9 | $1.6M | 0.07 | 1,606,000 | DBT | FR |
| BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP | 108922AA3 | $1.6M | 0.07 | 1,682,000 | DBT | GB |
| PILGRIM'S PRIDE CORP | 72147KAH1 | $1.6M | 0.07 | 1,796,000 | DBT | US |
| CINEMARK USA INC | 172441BF3 | $1.6M | 0.07 | 1,641,000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAB8 | $1.6M | 0.07 | 1,597,000 | DBT | US |
| AMERITEX HOLDCO INTERMEDIATE LLC | 030727AB7 | $1.6M | 0.07 | 1,567,000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAR6 | $1.6M | 0.07 | 1,466,000 | DBT | SG |
| SERVICE CORPORATION INTERNATIONAL | 817565CH5 | $1.6M | 0.07 | 1,608,000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAC5 | $1.6M | 0.07 | 1,623,000 | DBT | US |
| ROCKET SOFTWARE INC | 77314EAB4 | $1.6M | 0.07 | 1,600,000 | DBT | US |
| RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC | 76120HAA5 | $1.6M | 0.07 | 1,770,000 | DBT | US |
| ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | 03958CAA7 | $1.6M | 0.07 | 1,608,000 | DBT | US |
| TELUS CORP | 87971MCQ4 | $1.6M | 0.07 | 1,606,000 | DBT | CA |
| TELUS CORP | 87971MCM3 | $1.6M | 0.07 | 1,558,000 | DBT | CA |
| CLEVELAND-CLIFFS INC | 185899AN1 | $1.6M | 0.07 | 1,595,000 | DBT | US |
| NOVA CHEMICALS CORP | 66977WAU3 | $1.6M | 0.07 | 1,516,000 | DBT | CA |
| CLEAN HARBORS INC | 184496AR8 | $1.6M | 0.07 | 1,587,000 | DBT | US |
| HESS MIDSTREAM OPERATIONS LP | 428102AH0 | $1.6M | 0.07 | 1,578,000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAR8 | $1.6M | 0.07 | 1,576,000 | DBT | US |
| VODAFONE GROUP PLC | 92857WBX7 | $1.6M | 0.07 | 2,023,000 | DBT | GB |
| YUM! BRANDS INC | 988498AL5 | $1.6M | 0.07 | 1,608,000 | DBT | US |
섹터별 비중
기타/미분류
100.0%
기관 투자자 (13F) 5개의 제출자
분기별 SEC 양식 13F에 이 ETF 보유를 보고하는 기관. 롱 포지션만 해당; 단일 보고 의무자는 별도의 옵션 계약 건으로 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 기관 | 가치 | % 추적된 13F 중 | 주식 | 유형 | 기준일 |
|---|---|---|---|---|---|
| American Family Investments, Inc. | $2,609,945,203 | 99.91% | 48,109,589 | 주식 | 2026년 6월 30일 |
| JANE STREET GROUP, LLC | $1,332,326 | 0.05% | 24,559 | 주식 | 2026년 6월 30일 |
| UBS Group AG | $737,746 | 0.03% | 13,599 | 주식 | 2026년 6월 30일 |
| GOLDMAN SACHS GROUP INC | $308,683 | 0.01% | 5,690 | 주식 | 2026년 6월 30일 |
| BARCLAYS PLC | $5,425 | 0.00% | 100 | 주식 | 2026년 6월 30일 |
동종 펀드
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|---|---|
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| 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 |