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 |
|---|---|---|---|---|---|---|
| VIKING CRUISES LTD | 92676XAH0 | $3.3M | 0.14 | 3,291,000 | DBT | BM |
| ARDAGH GROUP SA | 039959AA9 | $3.3M | 0.14 | 3,082,000 | DBT | LU |
| TENET HEALTHCARE CORP | 88033GDB3 | $3.3M | 0.14 | 3,259,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCP6 | $3.2M | 0.13 | 3,796,000 | DBT | US |
| OLYMPUS WATER US HOLDING CORP | 681639AE0 | $3.2M | 0.13 | 3,203,000 | DBT | US |
| COMMUNITY HEALTH SYSTEMS INC | 12543DBN9 | $3.2M | 0.13 | 2,936,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAE1 | $3.1M | 0.13 | 3,065,000 | DBT | US |
| ORGANON & COMPANY | 68622TAB7 | $3.1M | 0.13 | 3,169,000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAD0 | $3.1M | 0.13 | 3,258,000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906BA9 | $3.1M | 0.13 | 3,044,000 | DBT | US |
| NOVELIS CORP | 670001AE6 | $3.1M | 0.13 | 3,212,000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBG2 | $3.1M | 0.13 | 3,286,000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAH2 | $3.1M | 0.13 | 3,125,000 | DBT | CA |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAQ7 | $3.1M | 0.13 | 2,936,000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AD4 | $3.0M | 0.13 | 2,977,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDU1 | $3.0M | 0.13 | 2,950,000 | DBT | US |
| CACI INTERNATIONAL INC | 127190AE6 | $3.0M | 0.13 | 2,963,000 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAB6 | $3.0M | 0.13 | 2,977,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDW7 | $3.0M | 0.13 | 3,024,000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BS2 | $3.0M | 0.13 | 3,044,000 | DBT | US |
| AVANTOR FUNDING INC | 05352TAA7 | $3.0M | 0.13 | 3,035,000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAE2 | $3.0M | 0.13 | 2,920,000 | DBT | US |
| TRANSDIGM INC | 893647BW6 | $3.0M | 0.13 | 2,962,000 | DBT | US |
| GENMAB A/S / GENMAB FINANCE LLC | 37230JAA0 | $3.0M | 0.12 | 2,934,000 | DBT | DK |
| UNIVISION COMMUNICATIONS INC | 914906BB7 | $3.0M | 0.12 | 3,000,000 | DBT | US |
| STANDARD BUILDING SOLUTIONS INC | 853496AG2 | $3.0M | 0.12 | 3,136,000 | DBT | US |
| ENTEGRIS INC | 29365BAA1 | $3.0M | 0.12 | 2,999,000 | DBT | US |
| TRANSDIGM INC | 893647BS5 | $3.0M | 0.12 | 2,878,000 | DBT | US |
| SINCLAIR TELEVISION GROUP INC | 829259BH2 | $2.9M | 0.12 | 2,870,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDM9 | $2.9M | 0.12 | 3,018,000 | DBT | US |
| PRIME HEALTHCARE SERVICES INC | 74165HAC2 | $2.9M | 0.12 | 2,812,000 | DBT | US |
| JAZZ SECURITIES DAC | 47216FAA5 | $2.9M | 0.12 | 2,994,000 | DBT | IE |
| NOBLE FINANCE II LLC | 65505PAA5 | $2.9M | 0.12 | 2,821,000 | DBT | US |
| FAIR ISAAC CORP | 303250AG9 | $2.9M | 0.12 | 2,961,000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LBA6 | $2.9M | 0.12 | 2,977,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCL5 | $2.9M | 0.12 | 3,391,000 | DBT | US |
| VIRGIN MEDIA SECURED FINANCE PLC | 92769XAP0 | $2.9M | 0.12 | 3,012,000 | DBT | GB |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | 97382BAB5 | $2.9M | 0.12 | 2,739,000 | DBT | US |
| SBA COMMUNICATIONS CORP | 78410GAG9 | $2.9M | 0.12 | 2,994,000 | DBT | US |
| NGL ENERGY OPERATING LLC | 62922LAD0 | $2.9M | 0.12 | 2,728,000 | DBT | US |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | 01330AAA4 | $2.9M | 0.12 | 2,773,000 | DBT | US |
| CAESARS ENTERTAINMENT INC | 12769GAC4 | $2.9M | 0.12 | 2,934,000 | DBT | US |
| CHART INDUSTRIES INC | 16115QAF7 | $2.9M | 0.12 | 2,754,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDK3 | $2.8M | 0.12 | 2,840,000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AB2 | $2.8M | 0.12 | 2,508,000 | DBT | US |
| ZF NORTH AMERICA CAPITAL INC | 98877DAH8 | $2.8M | 0.12 | 2,784,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCS0 | $2.8M | 0.12 | 2,796,000 | DBT | US |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBM1 | $2.8M | 0.12 | 2,980,000 | DBT | US |
| SNAP INC | 83304AAL0 | $2.8M | 0.12 | 2,826,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDR8 | $2.8M | 0.12 | 2,893,000 | 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 |