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 |
|---|---|---|---|---|---|---|
| DELUXE CORP | 248019AU5 | $883K | 0.04 | 871,000 | DBT | US |
| KAISER ALUMINUM CORP | 483007AM2 | $883K | 0.04 | 887,000 | DBT | US |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | 04364VBA0 | $882K | 0.04 | 861,000 | DBT | US |
| ENERGIZER HOLDINGS INC | 29272WAG4 | $882K | 0.04 | 925,000 | DBT | US |
| PUGET ENERGY INC | 745310AT9 | $880K | 0.04 | 870,000 | DBT | US |
| KNIFE RIVER CORP | 498894AA2 | $879K | 0.04 | 847,000 | DBT | US |
| BLOCK COMMUNICATIONS INC | 093645AK5 | $879K | 0.04 | 940,000 | DBT | US |
| ADIENT GLOBAL HOLDINGS LTD | 00687YAC9 | $877K | 0.04 | 841,000 | DBT | JE |
| PODS LLC | 69413FAA0 | $873K | 0.04 | 900,000 | DBT | US |
| PARAMOUNT GLOBAL | 124857AT0 | $872K | 0.04 | 900,000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAQ8 | $872K | 0.04 | 834,000 | DBT | SG |
| LSB INDUSTRIES INC | 502160AN4 | $872K | 0.04 | 871,000 | DBT | US |
| VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DAC | 92769UAA9 | $871K | 0.04 | 1,009,000 | DBT | IE |
| KB HOME | 48666KAY5 | $870K | 0.04 | 887,000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAN7 | $869K | 0.04 | 892,000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAA0 | $868K | 0.04 | 866,000 | DBT | US |
| ASBURY AUTOMOTIVE GROUP INC | 043436AV6 | $868K | 0.04 | 892,000 | DBT | US |
| LEVI STRAUSS & COMPANY | 52736RBJ0 | $867K | 0.04 | 942,000 | DBT | US |
| CONSENSUS CLOUD SOLUTIONS INC | 20848VAB1 | $866K | 0.04 | 865,000 | DBT | US |
| ACADIA HEALTHCARE COMPANY INC | 00404AAN9 | $866K | 0.04 | 870,000 | DBT | US |
| INSTALLED BUILDING PRODUCTS INC | 45780RAB7 | $865K | 0.04 | 881,000 | DBT | US |
| EMERA US FINANCE LLC | 29103HAB3 | $865K | 0.04 | 853,000 | DBT | US |
| HTA GROUP LTD | 40435WAD2 | $863K | 0.04 | 850,000 | DBT | MU |
| NORDSTROM INC | 655664AT7 | $862K | 0.04 | 902,000 | DBT | US |
| DIVERSIFIED HEALTHCARE TRUST | 25525PAB3 | $858K | 0.04 | 942,000 | DBT | US |
| K. HOVNANIAN ENTERPRISES INC | 48251UAQ1 | $858K | 0.04 | 850,000 | DBT | US |
| TAYLOR MORRISON COMMUNITIES INC | 87724RAK8 | $856K | 0.04 | 852,000 | DBT | US |
| CASCADES INC / CASCADES USA INC | 14739LAB8 | $855K | 0.04 | 858,000 | DBT | CA |
| FMG RESOURCES (AUGUST 2006) PTY LTD | 30251GBD8 | $854K | 0.04 | 840,000 | DBT | AU |
| BWX TECHNOLOGIES INC | 05605HAB6 | $853K | 0.04 | 869,000 | DBT | US |
| KOHL'S CORP | 500255AY0 | $852K | 0.04 | 784,000 | DBT | US |
| ZIFF DAVIS INC | 48123VAF9 | $851K | 0.04 | 896,000 | DBT | US |
| MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC | 59010UAA5 | $849K | 0.04 | 1,011,000 | DBT | US |
| GARDEN SPINCO CORP | 365417AA2 | $849K | 0.04 | 809,000 | DBT | US |
| NEWELL BRANDS INC | 651229AX4 | $847K | 0.04 | 881,000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AQ4 | $846K | 0.04 | 830,000 | DBT | US |
| TRANSALTA CORP | 89346DAL1 | $844K | 0.04 | 854,000 | DBT | CA |
| ADAPTHEALTH LLC | 00653VAC5 | $843K | 0.04 | 873,000 | DBT | US |
| MATCH GROUP HOLDINGS II LLC | 57665RAN6 | $840K | 0.04 | 852,000 | DBT | US |
| MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCIAL CORP | 559665AB0 | $836K | 0.03 | 809,000 | DBT | US |
| UPBOUND GROUP INC | 76009NAL4 | $836K | 0.03 | 845,000 | DBT | US |
| ADAMS HOMES INC | 00623PAB7 | $836K | 0.03 | 809,000 | DBT | US |
| PEBBLEBROOK HOTEL LTD / PEB FINANCE CORP | 70510LAA7 | $835K | 0.03 | 819,000 | DBT | US |
| HESS MIDSTREAM OPERATIONS LP | 428102AF4 | $833K | 0.03 | 834,000 | DBT | US |
| VT TOPCO INC | 91838PAA9 | $833K | 0.03 | 811,000 | DBT | US |
| BRINK'S COMPANY (THE) | 109696AD6 | $833K | 0.03 | 813,000 | DBT | US |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 38869AAB3 | $832K | 0.03 | 860,000 | DBT | US |
| MATTAMY GROUP CORP | 57701RAQ5 | $831K | 0.03 | 871,000 | DBT | CA |
| US FOODS INC | 90290MAG6 | $831K | 0.03 | 811,000 | DBT | US |
| DIVERSIFIED HEALTHCARE TRUST | 25525PAE7 | $830K | 0.03 | 808,000 | 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 |
|---|---|
| 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 |