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

이름CUSIP 가치 % 잔액 카테고리 국가
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
페이지 13 / 30
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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

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