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 |
|---|---|---|---|---|---|---|
| ZEBRA TECHNOLOGIES CORP | 989207AD7 | $1.2M | 0.05 | 1,171,000 | DBT | US |
| TEAM HEALTH HOLDINGS INC | 87817AAE7 | $1.2M | 0.05 | 1,183,000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAB4 | $1.2M | 0.05 | 1,184,000 | DBT | US |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | 03969YAA6 | $1.2M | 0.05 | 1,234,000 | DBT | IE |
| NCR VOYIX CORP | 62886EAY4 | $1.2M | 0.05 | 1,205,000 | DBT | US |
| HOWARD HUGHES CORP (THE) | 44267DAH0 | $1.2M | 0.05 | 1,211,000 | DBT | US |
| NRG ENERGY INC | 629377CH3 | $1.2M | 0.05 | 1,189,000 | DBT | US |
| COGENT COMMUNICATIONS GROUP LLC | 19240CAE3 | $1.2M | 0.05 | 1,184,000 | DBT | US |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AJ4 | $1.2M | 0.05 | 1,157,000 | DBT | US |
| US FOODS INC | 90290MAH4 | $1.2M | 0.05 | 1,136,000 | DBT | US |
| WILLIAMS SCOTSMAN INC | 96949VAL7 | $1.2M | 0.05 | 1,130,000 | DBT | US |
| PLS GROUP LTD | 69393GAA2 | $1.2M | 0.05 | 1,150,000 | DBT | AU |
| IRON MOUNTAIN INC (REIT) | 46284VAL5 | $1.2M | 0.05 | 1,191,000 | DBT | US |
| HESS MIDSTREAM OPERATIONS LP | 428102AE7 | $1.2M | 0.05 | 1,217,000 | DBT | US |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | 04364VAU7 | $1.2M | 0.05 | 1,181,000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBD6 | $1.2M | 0.05 | 1,151,000 | DBT | US |
| AAR CORP | 00253PAA6 | $1.2M | 0.05 | 1,146,000 | DBT | US |
| HEALTHEQUITY INC | 42226AAA5 | $1.2M | 0.05 | 1,209,000 | DBT | US |
| GRIFOLS SA | 39843UAA0 | $1.2M | 0.05 | 1,194,000 | DBT | ES |
| STANDARD BUILDING SOLUTIONS INC | 853192AA0 | $1.2M | 0.05 | 1,205,000 | DBT | US |
| HOWARD HUGHES CORP (THE) | 44267DAE7 | $1.2M | 0.05 | 1,215,000 | DBT | US |
| CLEAN HARBORS INC | 184496AQ0 | $1.2M | 0.05 | 1,152,000 | DBT | US |
| SM ENERGY COMPANY | 78454LAW0 | $1.2M | 0.05 | 1,169,000 | DBT | US |
| HUNT COMPANIES INC | 445587AE8 | $1.2M | 0.05 | 1,190,000 | DBT | US |
| ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP | 01879NAC9 | $1.2M | 0.05 | 1,117,000 | DBT | US |
| CROWN AMERICAS LLC | 228180AB1 | $1.2M | 0.05 | 1,161,000 | DBT | US |
| SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC | 86828LAC6 | $1.2M | 0.05 | 1,204,000 | DBT | CA |
| PETCO HEALTH AND WELLNESS COMPANY INC | 71601VAA3 | $1.2M | 0.05 | 1,164,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QBC7 | $1.2M | 0.05 | 1,124,000 | DBT | US |
| LITHIA MOTORS INC | 536797AJ2 | $1.2M | 0.05 | 1,174,000 | DBT | US |
| PRIMO WATER HOLDINGS INC | 74168RAC7 | $1.2M | 0.05 | 1,157,000 | DBT | US |
| GREAT CANADIAN GAMING CORP | 389925AA6 | $1.2M | 0.05 | 1,176,000 | DBT | CA |
| TENET HEALTHCARE CORP | 88033GDH0 | $1.2M | 0.05 | 1,164,000 | DBT | US |
| FORESTAR GROUP INC | 346232AG6 | $1.2M | 0.05 | 1,151,000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAF3 | $1.2M | 0.05 | 1,155,000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AY0 | $1.2M | 0.05 | 1,161,000 | DBT | US |
| SUNOCO LP | 86765KAL3 | $1.2M | 0.05 | 1,130,000 | DBT | US |
| BRANDYWINE OPERATING PARTNERSHIP LP | 105340AS2 | $1.2M | 0.05 | 1,092,500 | DBT | US |
| CALIFORNIA RESOURCES CORP | 13057QAK3 | $1.2M | 0.05 | 1,104,000 | DBT | US |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | 04364VAX1 | $1.2M | 0.05 | 1,122,000 | DBT | US |
| TGS ASA | 87243KAA7 | $1.1M | 0.05 | 1,092,000 | DBT | NO |
| VERMILION ENERGY INC | 923725AD7 | $1.1M | 0.05 | 1,137,000 | DBT | CA |
| SEADRILL FINANCE LTD | 81172QAA2 | $1.1M | 0.05 | 1,094,000 | DBT | BM |
| FMC CORP | 302491AZ8 | $1.1M | 0.05 | 1,532,000 | DBT | US |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | 03969YAD0 | $1.1M | 0.05 | 1,133,000 | DBT | IE |
| SILGAN HOLDINGS INC | 827048AW9 | $1.1M | 0.05 | 1,155,000 | DBT | US |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBU6 | $1.1M | 0.05 | 1,676,000 | DBT | US |
| XPO INC | 983793AK6 | $1.1M | 0.05 | 1,099,000 | DBT | US |
| MIDCONTINENT COMMUNICATIONS | 59565XAD2 | $1.1M | 0.05 | 1,205,000 | DBT | US |
| TIDEWATER INC | 88642RAE9 | $1.1M | 0.05 | 1,054,000 | 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 |