DBX ETF Trust (BHYB)
管理公司 · XCBO · 系列 S000082359 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $2.4B
- 持仓
- 1479
- 截至
- 2026年5月31日
- 前十大持仓权重
- 7.99%
- 有效持仓数量
- 381.8
- 持仓高于 1%
- 1
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$350.3M
- 截至五月 2026的季度
- +$324.5M
- 过去12个月
- +$1.6B
六月 2025 – 五月 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.
完整构成 1479 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 147539670 | $94.0M | 3.93 | 94009865 | STIV | US |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | $23.5M | 0.98 | 23519337 | STIV | US |
| 1261229 B.C. LTD | 68288AAA5 | $12.2M | 0.51 | 11910000 | DBT | CA |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $11.4M | 0.48 | 11314000 | DBT | US |
| ECHOSTAR CORP | 278768AC0 | $11.2M | 0.47 | 10339000 | DBT | US |
| PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | $9.1M | 0.38 | 9101000 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $8.0M | 0.33 | 7841000 | DBT | US |
| SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | $7.4M | 0.31 | 7543000 | DBT | US |
| CLOUD SOFTWARE GROUP HOLDINGS INC | 88632QAE3 | $7.3M | 0.31 | 7399000 | DBT | US |
| CLOUD SOFTWARE GROUP INC | 18912UAA0 | $7.0M | 0.29 | 7095000 | DBT | US |
| NEXSTAR MEDIA GROUP INC | 65346UAB5 | $6.8M | 0.28 | 6700000 | DBT | US |
| CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | $6.7M | 0.28 | 6550000 | DBT | US |
| WULF COMPUTE LLC | 982911AA7 | $6.7M | 0.28 | 6352000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $6.5M | 0.27 | 5938000 | DBT | US |
| AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC | 00253XAB7 | $6.4M | 0.27 | 6378000 | DBT | KY |
| CENTENE CORP | 15135BAT8 | $6.3M | 0.26 | 6505000 | DBT | US |
| CARNIVAL CORP LTD | 143658CA8 | $6.0M | 0.25 | 5952000 | DBT | BM |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $5.9M | 0.25 | 5700000 | DBT | US |
| COREWEAVE INC | 21873SAG3 | $5.6M | 0.24 | 5459000 | DBT | US |
| EMRLD BORROWER LP | 29103CAA6 | $5.6M | 0.23 | 5473000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCD3 | $5.6M | 0.23 | 5894000 | DBT | US |
| TRANSDIGM INC | 893647BU0 | $5.6M | 0.23 | 5457000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAM1 | $5.5M | 0.23 | 5756000 | DBT | CA |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBW2 | $5.3M | 0.22 | 7315000 | DBT | US |
| DAVITA INC | 23918KAS7 | $5.3M | 0.22 | 5459000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AA0 | $5.3M | 0.22 | 5180000 | DBT | US |
| TRANSDIGM INC | 893647BY2 | $5.3M | 0.22 | 5230000 | DBT | US |
| ECHOSTAR CORP | 278768AA4 | $5.3M | 0.22 | 5144968 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCK7 | $5.2M | 0.22 | 5791000 | DBT | US |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAE7 | $5.2M | 0.22 | 5188000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | $5.2M | 0.22 | 4950000 | DBT | US |
| MEDLINE BORROWER LP | 62482BAB8 | $5.2M | 0.22 | 5186000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCE1 | $5.0M | 0.21 | 5392000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CN1 | $5.0M | 0.21 | 4835000 | DBT | US |
| CARVANA COMPANY | 146869AM4 | $5.0M | 0.21 | 4482500 | DBT | US |
| BEACH ACQUISITION BIDCO LLC | 07337JAC1 | $5.0M | 0.21 | 4477738 | DBT | US |
| NISSAN MOTOR CO LTD | 654744AC5 | $4.9M | 0.20 | 4927000 | DBT | JP |
| APLD COMPUTECO LLC | 00202DAA5 | $4.8M | 0.20 | 4480000 | DBT | US |
| ULTIMATE KRONOS GROUP INC | 90279XAA0 | $4.8M | 0.20 | 4916000 | DBT | US |
| NISSAN MOTOR CO LTD | 654744AD3 | $4.8M | 0.20 | 5137000 | DBT | JP |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCN1 | $4.8M | 0.20 | 5459000 | DBT | US |
| NRG ENERGY INC | 629377DD1 | $4.7M | 0.20 | 4764000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AD9 | $4.7M | 0.20 | 4513000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAA9 | $4.7M | 0.20 | 4601000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPBX0 | $4.7M | 0.20 | 4726000 | DBT | US |
| STAPLES INC | 855030AQ5 | $4.7M | 0.20 | 4916000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $4.7M | 0.20 | 4491000 | DBT | US |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | 97381AAA0 | $4.7M | 0.19 | 4420000 | DBT | US |
| QXO INC | 74825NAA5 | $4.6M | 0.19 | 4466000 | DBT | US |
| TRANSDIGM INC | 893647BV8 | $4.5M | 0.19 | 4376000 | DBT | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 5 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| American Family Investments, Inc. | $2609945203 | 99.91% | 48109589 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $1332326 | 0.05% | 24559 | 股份 | 2026年6月30日 |
| UBS Group AG | $737746 | 0.03% | 13599 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $308683 | 0.01% | 5690 | 股份 | 2026年6月30日 |
| BARCLAYS PLC | $5425 | 0.00% | 100 | 股份 | 2026年6月30日 |
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