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 |
|---|---|---|---|---|---|---|
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 65342QAM4 | $1.6M | 0.07 | 1,517,000 | DBT | US |
| EXCELERATE ENERGY LP | 30069UAA6 | $1.6M | 0.07 | 1,489,000 | DBT | US |
| SOTHEBY'S | 835898AJ6 | $1.6M | 0.07 | 1,600,000 | DBT | US |
| EG GLOBAL FINANCE PLC | 28228PAC5 | $1.6M | 0.07 | 1,476,000 | DBT | GB |
| BOMBARDIER INC | 097751CD1 | $1.6M | 0.07 | 1,507,000 | DBT | CA |
| SUNOCO LP | 86765LAT4 | $1.6M | 0.07 | 1,598,000 | DBT | US |
| TOPBUILD CORP | 89055FAD5 | $1.6M | 0.07 | 1,547,000 | DBT | US |
| BOMBARDIER INC | 097751CB5 | $1.6M | 0.07 | 1,486,000 | DBT | CA |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBH2 | $1.6M | 0.07 | 1,577,000 | DBT | US |
| ARSENAL AIC PARENT LLC | 04288BAC4 | $1.6M | 0.07 | 1,442,000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAD6 | $1.6M | 0.07 | 1,529,000 | DBT | US |
| NGL ENERGY OPERATING LLC | 62922LAC2 | $1.6M | 0.06 | 1,495,000 | DBT | US |
| CHEMOURS COMPANY (THE) | 163851AL2 | $1.6M | 0.06 | 1,530,000 | DBT | US |
| OLYMPUS WATER US HOLDING CORP | 681639AD2 | $1.6M | 0.06 | 1,528,000 | DBT | US |
| ITHACA ENERGY (NORTH SEA) PLC | 46567TAC8 | $1.5M | 0.06 | 1,487,000 | DBT | GB |
| WAYFAIR LLC | 94419NAB3 | $1.5M | 0.06 | 1,486,000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAM2 | $1.5M | 0.06 | 1,546,000 | DBT | US |
| CALDERYS FINANCING LLC | 128786AA8 | $1.5M | 0.06 | 1,492,000 | DBT | US |
| WBI OPERATIONS LLC | 92944BAA9 | $1.5M | 0.06 | 1,529,000 | DBT | US |
| NORTHERN OIL & GAS INC | 665531AL3 | $1.5M | 0.06 | 1,518,000 | DBT | US |
| LITHIA MOTORS INC | 536797AG8 | $1.5M | 0.06 | 1,604,000 | DBT | US |
| CERDIA FINANZ GMBH | 15679GAC6 | $1.5M | 0.06 | 1,737,000 | DBT | DE |
| CHORD ENERGY CORP | 674215AN8 | $1.5M | 0.06 | 1,497,000 | DBT | US |
| MGM RESORTS INTERNATIONAL | 552953CJ8 | $1.5M | 0.06 | 1,507,000 | DBT | US |
| TEREX CORP | 880779BB8 | $1.5M | 0.06 | 1,510,000 | DBT | US |
| GARDA WORLD SECURITY CORP | 36485MAQ2 | $1.5M | 0.06 | 1,505,000 | DBT | CA |
| CELANESE US HOLDINGS LLC | 15089QAN4 | $1.5M | 0.06 | 1,462,000 | DBT | US |
| SIMMONS FOODS INC | 82873MAA1 | $1.5M | 0.06 | 1,577,000 | DBT | US |
| TELUS CORP | 87971MCR2 | $1.5M | 0.06 | 1,530,000 | DBT | CA |
| NOVELIS CORP | 670001AN6 | $1.5M | 0.06 | 1,510,000 | DBT | US |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAE2 | $1.5M | 0.06 | 1,476,000 | DBT | US |
| SUNOCO LP | 86765KAK5 | $1.5M | 0.06 | 1,570,000 | DBT | US |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | 91740PAH1 | $1.5M | 0.06 | 1,517,000 | DBT | US |
| SUMMIT MIDSTREAM HOLDINGS LLC | 86614JAA3 | $1.5M | 0.06 | 1,459,000 | DBT | US |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | 69318FAJ7 | $1.5M | 0.06 | 1,521,000 | DBT | US |
| CHURCHILL DOWNS INC | 171484AE8 | $1.5M | 0.06 | 1,536,000 | DBT | US |
| NRG ENERGY INC | 629377CE0 | $1.5M | 0.06 | 1,518,000 | DBT | US |
| QNITY ELECTRONICS INC | 74743LAB6 | $1.5M | 0.06 | 1,489,000 | DBT | US |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAF0 | $1.5M | 0.06 | 1,500,000 | DBT | US |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AA7 | $1.5M | 0.06 | 1,527,000 | DBT | US |
| MATADOR RESOURCES COMPANY | 576485AH9 | $1.5M | 0.06 | 1,507,000 | DBT | US |
| ASBURY AUTOMOTIVE GROUP INC | 043436AW4 | $1.5M | 0.06 | 1,558,000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAC2 | $1.5M | 0.06 | 1,536,000 | DBT | US |
| BALL CORP | 058498BA3 | $1.5M | 0.06 | 1,505,000 | DBT | US |
| CALIFORNIA RESOURCES CORP | 13057QAL1 | $1.5M | 0.06 | 1,499,000 | DBT | US |
| SUNOCO LP | 86765KAJ8 | $1.5M | 0.06 | 1,552,000 | DBT | US |
| MOHEGAN ESCROW ISSUER LLC | 60832QAB6 | $1.5M | 0.06 | 1,386,000 | DBT | US |
| PRIMO WATER HOLDINGS INC | 74168RAB9 | $1.5M | 0.06 | 1,532,000 | DBT | US |
| MGM RESORTS INTERNATIONAL | 552953CK5 | $1.5M | 0.06 | 1,479,000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AS3 | $1.5M | 0.06 | 1,494,000 | 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
규모 유사
| 펀드 | 운용 자산 규모 |
|---|---|
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| 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 |