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 |
|---|---|---|---|---|---|---|
| NCL CORP LTD | 62886HBG5 | $1.7M | 0.07 | 1604000 | DBT | BM |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAG7 | $1.7M | 0.07 | 1655000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAH9 | $1.7M | 0.07 | 1677000 | DBT | US |
| J.B. POINDEXTER & CO. INC | 465965AC5 | $1.7M | 0.07 | 1629000 | DBT | US |
| ALPHA GENERATION LLC | 02073LAC5 | $1.7M | 0.07 | 1689000 | DBT | US |
| SERVICE CORPORATION INTERNATIONAL | 817565CF9 | $1.7M | 0.07 | 1799000 | DBT | US |
| US FOODS INC | 90290MAD3 | $1.7M | 0.07 | 1691000 | DBT | US |
| HERC HOLDINGS INC | 42704LAE4 | $1.7M | 0.07 | 1628000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAQ7 | $1.7M | 0.07 | 1630000 | DBT | US |
| CITIBANK NA | 28201XAB1 | $1.7M | 0.07 | 1701000 | DBT | US |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAS0 | $1.7M | 0.07 | 1649000 | DBT | US |
| TALLGRASS ENERGY PARTNERS LP | 87470LAM3 | $1.7M | 0.07 | 1626000 | DBT | US |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAL5 | $1.7M | 0.07 | 1608000 | DBT | US |
| PARAMOUNT GLOBAL | 925524AH3 | $1.7M | 0.07 | 1580000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAU8 | $1.7M | 0.07 | 1670000 | DBT | US |
| CLARIVATE SCIENCE HOLDINGS CORP | 18064PAD1 | $1.7M | 0.07 | 1808000 | DBT | US |
| DISCOVERY COMMUNICATIONS LLC | 25470DCC1 | $1.7M | 0.07 | 1759000 | DBT | US |
| GRAY MEDIA INC | 389375AP1 | $1.7M | 0.07 | 1668000 | DBT | US |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | 43284MAA6 | $1.7M | 0.07 | 1699000 | DBT | US |
| NCL CORP LTD | 62886HBZ3 | $1.7M | 0.07 | 1722000 | DBT | BM |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 98379YAA0 | $1.6M | 0.07 | 1561000 | DBT | US |
| MOSS CREEK RESOURCES HOLDINGS INC | 61965RAC9 | $1.6M | 0.07 | 1617000 | DBT | US |
| FMG RESOURCES (AUGUST 2006) PTY LTD | 30251GBE6 | $1.6M | 0.07 | 1588000 | DBT | AU |
| WAYFAIR LLC | 94419NAA5 | $1.6M | 0.07 | 1598000 | DBT | US |
| LAMB WESTON HOLDINGS INC | 513272AD6 | $1.6M | 0.07 | 1721000 | DBT | US |
| MILLICOM INTERNATIONAL CELLULAR SA | 600814AR8 | $1.6M | 0.07 | 1763000 | DBT | LU |
| CLEVELAND-CLIFFS INC | 185899AS0 | $1.6M | 0.07 | 1589000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AF0 | $1.6M | 0.07 | 1576000 | DBT | AU |
| ENERGY TRANSFER LP | 29273VBH2 | $1.6M | 0.07 | 1605000 | DBT | US |
| ILIAD HOLDING SAS | 449691AG9 | $1.6M | 0.07 | 1606000 | DBT | FR |
| BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP | 108922AA3 | $1.6M | 0.07 | 1682000 | DBT | GB |
| PILGRIM'S PRIDE CORP | 72147KAH1 | $1.6M | 0.07 | 1796000 | DBT | US |
| CINEMARK USA INC | 172441BF3 | $1.6M | 0.07 | 1641000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAB8 | $1.6M | 0.07 | 1597000 | DBT | US |
| AMERITEX HOLDCO INTERMEDIATE LLC | 030727AB7 | $1.6M | 0.07 | 1567000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAR6 | $1.6M | 0.07 | 1466000 | DBT | SG |
| SERVICE CORPORATION INTERNATIONAL | 817565CH5 | $1.6M | 0.07 | 1608000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAC5 | $1.6M | 0.07 | 1623000 | DBT | US |
| ROCKET SOFTWARE INC | 77314EAB4 | $1.6M | 0.07 | 1600000 | DBT | US |
| RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC | 76120HAA5 | $1.6M | 0.07 | 1770000 | DBT | US |
| ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | 03958CAA7 | $1.6M | 0.07 | 1608000 | DBT | US |
| TELUS CORP | 87971MCQ4 | $1.6M | 0.07 | 1606000 | DBT | CA |
| TELUS CORP | 87971MCM3 | $1.6M | 0.07 | 1558000 | DBT | CA |
| CLEVELAND-CLIFFS INC | 185899AN1 | $1.6M | 0.07 | 1595000 | DBT | US |
| NOVA CHEMICALS CORP | 66977WAU3 | $1.6M | 0.07 | 1516000 | DBT | CA |
| CLEAN HARBORS INC | 184496AR8 | $1.6M | 0.07 | 1587000 | DBT | US |
| HESS MIDSTREAM OPERATIONS LP | 428102AH0 | $1.6M | 0.07 | 1578000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAR8 | $1.6M | 0.07 | 1576000 | DBT | US |
| VODAFONE GROUP PLC | 92857WBX7 | $1.6M | 0.07 | 2023000 | DBT | GB |
| YUM! BRANDS INC | 988498AL5 | $1.6M | 0.07 | 1608000 | DBT | US |
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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