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 |
|---|---|---|---|---|---|---|
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 65342QAM4 | $1.6M | 0.07 | 1517000 | DBT | US |
| EXCELERATE ENERGY LP | 30069UAA6 | $1.6M | 0.07 | 1489000 | DBT | US |
| SOTHEBY'S | 835898AJ6 | $1.6M | 0.07 | 1600000 | DBT | US |
| EG GLOBAL FINANCE PLC | 28228PAC5 | $1.6M | 0.07 | 1476000 | DBT | GB |
| BOMBARDIER INC | 097751CD1 | $1.6M | 0.07 | 1507000 | DBT | CA |
| SUNOCO LP | 86765LAT4 | $1.6M | 0.07 | 1598000 | DBT | US |
| TOPBUILD CORP | 89055FAD5 | $1.6M | 0.07 | 1547000 | DBT | US |
| BOMBARDIER INC | 097751CB5 | $1.6M | 0.07 | 1486000 | DBT | CA |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBH2 | $1.6M | 0.07 | 1577000 | DBT | US |
| ARSENAL AIC PARENT LLC | 04288BAC4 | $1.6M | 0.07 | 1442000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAD6 | $1.6M | 0.07 | 1529000 | DBT | US |
| NGL ENERGY OPERATING LLC | 62922LAC2 | $1.6M | 0.06 | 1495000 | DBT | US |
| CHEMOURS COMPANY (THE) | 163851AL2 | $1.6M | 0.06 | 1530000 | DBT | US |
| OLYMPUS WATER US HOLDING CORP | 681639AD2 | $1.6M | 0.06 | 1528000 | DBT | US |
| ITHACA ENERGY (NORTH SEA) PLC | 46567TAC8 | $1.5M | 0.06 | 1487000 | DBT | GB |
| WAYFAIR LLC | 94419NAB3 | $1.5M | 0.06 | 1486000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAM2 | $1.5M | 0.06 | 1546000 | DBT | US |
| CALDERYS FINANCING LLC | 128786AA8 | $1.5M | 0.06 | 1492000 | DBT | US |
| WBI OPERATIONS LLC | 92944BAA9 | $1.5M | 0.06 | 1529000 | DBT | US |
| NORTHERN OIL & GAS INC | 665531AL3 | $1.5M | 0.06 | 1518000 | DBT | US |
| LITHIA MOTORS INC | 536797AG8 | $1.5M | 0.06 | 1604000 | DBT | US |
| CERDIA FINANZ GMBH | 15679GAC6 | $1.5M | 0.06 | 1737000 | DBT | DE |
| CHORD ENERGY CORP | 674215AN8 | $1.5M | 0.06 | 1497000 | DBT | US |
| MGM RESORTS INTERNATIONAL | 552953CJ8 | $1.5M | 0.06 | 1507000 | DBT | US |
| TEREX CORP | 880779BB8 | $1.5M | 0.06 | 1510000 | DBT | US |
| GARDA WORLD SECURITY CORP | 36485MAQ2 | $1.5M | 0.06 | 1505000 | DBT | CA |
| CELANESE US HOLDINGS LLC | 15089QAN4 | $1.5M | 0.06 | 1462000 | DBT | US |
| SIMMONS FOODS INC | 82873MAA1 | $1.5M | 0.06 | 1577000 | DBT | US |
| TELUS CORP | 87971MCR2 | $1.5M | 0.06 | 1530000 | DBT | CA |
| NOVELIS CORP | 670001AN6 | $1.5M | 0.06 | 1510000 | DBT | US |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAE2 | $1.5M | 0.06 | 1476000 | DBT | US |
| SUNOCO LP | 86765KAK5 | $1.5M | 0.06 | 1570000 | DBT | US |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | 91740PAH1 | $1.5M | 0.06 | 1517000 | DBT | US |
| SUMMIT MIDSTREAM HOLDINGS LLC | 86614JAA3 | $1.5M | 0.06 | 1459000 | DBT | US |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | 69318FAJ7 | $1.5M | 0.06 | 1521000 | DBT | US |
| CHURCHILL DOWNS INC | 171484AE8 | $1.5M | 0.06 | 1536000 | DBT | US |
| NRG ENERGY INC | 629377CE0 | $1.5M | 0.06 | 1518000 | DBT | US |
| QNITY ELECTRONICS INC | 74743LAB6 | $1.5M | 0.06 | 1489000 | DBT | US |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAF0 | $1.5M | 0.06 | 1500000 | DBT | US |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AA7 | $1.5M | 0.06 | 1527000 | DBT | US |
| MATADOR RESOURCES COMPANY | 576485AH9 | $1.5M | 0.06 | 1507000 | DBT | US |
| ASBURY AUTOMOTIVE GROUP INC | 043436AW4 | $1.5M | 0.06 | 1558000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAC2 | $1.5M | 0.06 | 1536000 | DBT | US |
| BALL CORP | 058498BA3 | $1.5M | 0.06 | 1505000 | DBT | US |
| CALIFORNIA RESOURCES CORP | 13057QAL1 | $1.5M | 0.06 | 1499000 | DBT | US |
| SUNOCO LP | 86765KAJ8 | $1.5M | 0.06 | 1552000 | DBT | US |
| MOHEGAN ESCROW ISSUER LLC | 60832QAB6 | $1.5M | 0.06 | 1386000 | DBT | US |
| PRIMO WATER HOLDINGS INC | 74168RAB9 | $1.5M | 0.06 | 1532000 | DBT | US |
| MGM RESORTS INTERNATIONAL | 552953CK5 | $1.5M | 0.06 | 1479000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AS3 | $1.5M | 0.06 | 1494000 | 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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