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 |
|---|---|---|---|---|---|---|
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AN1 | $2.8M | 0.12 | 3,026,000 | DBT | US |
| PG&E CORP | 69331CAM0 | $2.8M | 0.12 | 2,727,000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAM0 | $2.8M | 0.12 | 2,779,000 | DBT | US |
| DAVITA INC | 23918KAT5 | $2.8M | 0.12 | 2,977,000 | DBT | US |
| AMC GLOBAL MEDIA INC | 00164VAK9 | $2.8M | 0.12 | 2,673,000 | DBT | US |
| MILLROSE PROPERTIES INC | 601137AA0 | $2.8M | 0.12 | 2,727,000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AA4 | $2.8M | 0.12 | 2,497,000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AP6 | $2.7M | 0.11 | 2,712,000 | DBT | US |
| BAUSCH + LOMB CORP | 071705AA5 | $2.7M | 0.11 | 2,602,000 | DBT | CA |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBY8 | $2.7M | 0.11 | 2,693,000 | DBT | US |
| NATIONAL MENTOR HOLDINGS INC | 63688RAF4 | $2.7M | 0.11 | 2,531,000 | DBT | US |
| FLASH COMPUTE LLC | 33853QAA9 | $2.6M | 0.11 | 2,562,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCB7 | $2.6M | 0.11 | 2,686,000 | DBT | US |
| NISSAN MOTOR CO LTD | 654922AD5 | $2.6M | 0.11 | 2,478,000 | DBT | JP |
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAD7 | $2.6M | 0.11 | 2,727,000 | DBT | US |
| VZ SECURED FINANCING BV | 91845AAA3 | $2.6M | 0.11 | 3,012,000 | DBT | NL |
| SM ENERGY COMPANY | 17888HAB9 | $2.6M | 0.11 | 2,491,000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAP9 | $2.6M | 0.11 | 2,600,000 | DBT | US |
| EDGED COMPUTE LLC | 28002AAA4 | $2.6M | 0.11 | 2,587,000 | DBT | US |
| SOLARIS ENERGY INFRASTRUCTURE LLC | 83419YAA4 | $2.6M | 0.11 | 2,550,000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AF3 | $2.6M | 0.11 | 2,478,000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAJ0 | $2.6M | 0.11 | 2,606,000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAN8 | $2.6M | 0.11 | 2,561,000 | DBT | US |
| POST HOLDINGS INC | 737446AY0 | $2.6M | 0.11 | 2,580,000 | DBT | US |
| BELL CANADA | 0778FPAQ2 | $2.6M | 0.11 | 2,478,000 | DBT | CA |
| SIRIUS XM RADIO LLC | 82967NBM9 | $2.6M | 0.11 | 2,809,000 | DBT | US |
| VMED O2 UK FINANCING I PLC | 92858RAB6 | $2.6M | 0.11 | 3,022,000 | DBT | GB |
| SIRIUS XM RADIO LLC | 82967NBA5 | $2.5M | 0.11 | 2,547,000 | DBT | US |
| SIRIUS XM RADIO LLC | 82966BAA3 | $2.5M | 0.11 | 2,550,000 | DBT | US |
| ITT HOLDINGS LLC | 45074JAA2 | $2.5M | 0.11 | 2,550,000 | DBT | US |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAE5 | $2.5M | 0.11 | 2,467,000 | DBT | CA |
| POST HOLDINGS INC | 737446AQ7 | $2.5M | 0.11 | 2,597,000 | DBT | US |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAA8 | $2.5M | 0.10 | 2,552,000 | DBT | US |
| WAND NEWCO 3 INC | 933940AA6 | $2.5M | 0.10 | 2,428,000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 013092AG6 | $2.5M | 0.10 | 2,630,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCT8 | $2.5M | 0.10 | 2,473,000 | DBT | US |
| NRG ENERGY INC | 629377DC3 | $2.5M | 0.10 | 2,518,000 | DBT | US |
| STANDARD BUILDING SOLUTIONS INC | 853191AC8 | $2.5M | 0.10 | 2,485,000 | DBT | US |
| CARNIVAL CORP LTD | 143658CB6 | $2.5M | 0.10 | 2,477,000 | DBT | BM |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAG1 | $2.5M | 0.10 | 2,386,000 | DBT | US |
| RAVEN ACQUISITION HOLDINGS LLC | 75420NAA1 | $2.5M | 0.10 | 2,509,000 | DBT | US |
| NEWELL BRANDS INC | 651229BG0 | $2.5M | 0.10 | 2,354,000 | DBT | US |
| WEATHERFORD INTERNATIONAL LTD (BM) | 947075AW7 | $2.5M | 0.10 | 2,387,000 | DBT | BM |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAR0 | $2.5M | 0.10 | 2,412,000 | DBT | CA |
| VALARIS LTD / VALARIS FINANCE COMPANY LLC | 91889FAC5 | $2.5M | 0.10 | 2,355,000 | DBT | BM |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | 019579AA9 | $2.5M | 0.10 | 2,489,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCV3 | $2.4M | 0.10 | 2,500,000 | DBT | US |
| CAESARS ENTERTAINMENT INC | 12769GAA8 | $2.4M | 0.10 | 2,527,000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AC6 | $2.4M | 0.10 | 2,327,000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906AZ5 | $2.4M | 0.10 | 2,406,000 | 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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| IBDW iShares Trust | $2.4B |