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 |
|---|---|---|---|---|---|---|
| ATP TOWER HOLDINGS LLC/ANDEAN TOWER PARTNERS CO SAS/ANDEAN TELECOM PARTNER PE SRL/ANDEAN TELECOM PARTNER CL SPA | 00193BAA0 | $830K | 0.03 | 811,000 | DBT | US |
| SCOTTS MIRACLE-GRO COMPANY (THE) | 810186AW6 | $829K | 0.03 | 891,000 | DBT | US |
| LGI HOMES INC | 50187TAH9 | $828K | 0.03 | 799,000 | DBT | US |
| MARRIOTT OWNERSHIP RESORTS INC | 57164PAF3 | $826K | 0.03 | 828,000 | DBT | US |
| ENCOMPASS HEALTH CORP | 29261AAE0 | $826K | 0.03 | 853,000 | DBT | US |
| JW ALUMINUM CONTINUOUS CAST COMPANY | 46648XAB4 | $825K | 0.03 | 781,000 | DBT | US |
| TRINET GROUP INC | 896288AC1 | $824K | 0.03 | 819,000 | DBT | US |
| GREYSTAR REAL ESTATE PARTNERS LLC | 39807UAD8 | $824K | 0.03 | 793,000 | DBT | US |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC | 66981QAB2 | $821K | 0.03 | 797,000 | DBT | US |
| BEAZER HOMES USA INC | 07556QBR5 | $820K | 0.03 | 820,000 | DBT | US |
| SEALED AIR CORP | 81211KAK6 | $819K | 0.03 | 834,000 | DBT | US |
| NEWELL BRANDS INC | 651229BC9 | $818K | 0.03 | 811,000 | DBT | US |
| CONDUENT BUSINESS SERVICES LLC / CONDUENT STATE & LOCAL SOLUTIONS INC | 20679LAB7 | $818K | 0.03 | 950,000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAT6 | $817K | 0.03 | 811,000 | DBT | CA |
| TRIMAS CORP | 896215AH3 | $817K | 0.03 | 850,000 | DBT | US |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | 47010BAM6 | $817K | 0.03 | 824,000 | DBT | GB |
| KINGPIN INTERMEDIATE HOLDINGS LLC | 49579RAB4 | $815K | 0.03 | 941,000 | DBT | US |
| JAMES HARDIE INTERNATIONAL FINANCE DAC | 47032FAB5 | $814K | 0.03 | 819,000 | DBT | IE |
| MURPHY OIL USA INC | 626738AD0 | $813K | 0.03 | 813,000 | DBT | US |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625AA5 | $813K | 0.03 | 819,000 | DBT | US |
| CVR ENERGY INC | 12662PAJ7 | $812K | 0.03 | 809,000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318BE3 | $811K | 0.03 | 811,000 | DBT | US |
| GRAND CANYON UNIVERSITY | 38528UAE6 | $811K | 0.03 | 819,000 | DBT | US |
| INEOS QUATTRO FINANCE 2 PLC | 45674GAB0 | $810K | 0.03 | 849,000 | DBT | GB |
| KONTOOR BRANDS INC | 50050NAA1 | $810K | 0.03 | 849,000 | DBT | US |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAA0 | $808K | 0.03 | 812,000 | DBT | MT |
| BOISE CASCADE COMPANY | 09739DAD2 | $808K | 0.03 | 823,000 | DBT | US |
| JACOBS ENTERTAINMENT INC | 469815AK0 | $807K | 0.03 | 821,000 | DBT | US |
| RXO INC | 74982TAA1 | $803K | 0.03 | 799,000 | DBT | US |
| SHEA HOMES LP | 82088KAJ7 | $801K | 0.03 | 821,000 | DBT | US |
| CASCADES INC / CASCADES USA INC | 14739LAD4 | $800K | 0.03 | 787,000 | DBT | CA |
| AFRICELL HOLDING LTD | 00833NAA0 | $799K | 0.03 | 786,000 | DBT | JE |
| RITHM CAPITAL CORP | 64828TAD4 | $799K | 0.03 | 800,000 | DBT | US |
| YUM! BRANDS INC | 988498AD3 | $799K | 0.03 | 727,000 | DBT | US |
| DYCOM INDUSTRIES INC | 267475AD3 | $797K | 0.03 | 811,000 | DBT | US |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AM6 | $795K | 0.03 | 776,000 | DBT | US |
| INEOS FINANCE PLC | 44984WAH0 | $795K | 0.03 | 790,000 | DBT | GB |
| BATH & BODY WORKS INC | 501797AR5 | $795K | 0.03 | 783,000 | DBT | US |
| RANGE RESOURCES CORP | 75281ABK4 | $794K | 0.03 | 811,000 | DBT | US |
| BWX TECHNOLOGIES INC | 05605HAC4 | $793K | 0.03 | 819,000 | DBT | US |
| ZIGGO BOND COMPANY BV | 98953GAD7 | $793K | 0.03 | 909,000 | DBT | NL |
| PARAMOUNT GLOBAL | 124857AN3 | $792K | 0.03 | 1,260,000 | DBT | US |
| PRECISION DRILLING CORP | 740212AM7 | $792K | 0.03 | 784,000 | DBT | CA |
| NORTHERN OIL & GAS INC | 665530AB7 | $790K | 0.03 | 762,000 | DBT | US |
| CUSHMAN & WAKEFIELD U.S. BORROWER LLC | 23166MAC7 | $790K | 0.03 | 749,000 | DBT | US |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAL5 | $789K | 0.03 | 800,000 | DBT | US |
| SHEA HOMES LP | 82088KAK4 | $788K | 0.03 | 793,000 | DBT | US |
| LAMAR MEDIA CORP (DELAWARE) | 513075CA7 | $787K | 0.03 | 799,000 | DBT | US |
| BLUELINX HOLDINGS INC | 09624HAA7 | $787K | 0.03 | 803,000 | DBT | US |
| BLACKSTONE MORTGAGE TRUST INC | 09257WAG5 | $787K | 0.03 | 800,000 | 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 |
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| FSMD FIDELITY COVINGTON TRUST | $2.4B |
| GUSA Goldman Sachs ETF Trust II | $2.4B |
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| IBDW iShares Trust | $2.4B |