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 |
|---|---|---|---|---|---|---|
| LINDBLAD EXPEDITIONS LLC | 53523LAB6 | $1.5M | 0.06 | 1457000 | DBT | US |
| BORR IHC LTD / BORR FINANCIAL LLC | 100018AB6 | $1.5M | 0.06 | 1411854 | DBT | US |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAB4 | $1.5M | 0.06 | 1500000 | DBT | US |
| BATH & BODY WORKS INC | 501797AW4 | $1.5M | 0.06 | 1470000 | DBT | US |
| VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | $1.5M | 0.06 | 1821000 | DBT | GB |
| IQVIA INC | 46266TAD0 | $1.5M | 0.06 | 1456000 | DBT | US |
| NISSAN MOTOR CO LTD | 654922AC7 | $1.5M | 0.06 | 1427000 | DBT | JP |
| BUILDERS FIRSTSOURCE INC | 12008RAT4 | $1.5M | 0.06 | 1477000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAJ8 | $1.5M | 0.06 | 1507000 | DBT | CA |
| SOMNIGROUP INTERNATIONAL INC | 88023UAJ0 | $1.5M | 0.06 | 1629000 | DBT | US |
| NOVELIS CORP | 670001AL0 | $1.5M | 0.06 | 1447000 | DBT | US |
| PARK RIVER HOLDINGS INC | 70082LAC1 | $1.5M | 0.06 | 1468000 | DBT | US |
| CHORD ENERGY CORP | 674215AQ1 | $1.5M | 0.06 | 1467000 | DBT | US |
| B&G FOODS INC | 05508WAC9 | $1.5M | 0.06 | 1499000 | DBT | US |
| NOVELIS CORP | 670001AH9 | $1.5M | 0.06 | 1630000 | DBT | US |
| MATADOR RESOURCES COMPANY | 576485AJ5 | $1.5M | 0.06 | 1500000 | DBT | US |
| ALCOA NEDERLAND HOLDING BV | 013822AH4 | $1.5M | 0.06 | 1417000 | DBT | NL |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAJ0 | $1.5M | 0.06 | 1467000 | DBT | US |
| VIRGIN MEDIA SECURED FINANCE PLC | 92769XAR6 | $1.5M | 0.06 | 1695000 | DBT | GB |
| GOODYEAR TIRE & RUBBER COMPANY | 382550BN0 | $1.5M | 0.06 | 1544000 | DBT | US |
| IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC | 46285MAA8 | $1.5M | 0.06 | 1526000 | DBT | US |
| AVANTOR FUNDING INC | 05352TAB5 | $1.5M | 0.06 | 1548000 | DBT | US |
| FORTRESS INTERMEDIATE 3 INC | 34966MAA0 | $1.5M | 0.06 | 1454000 | DBT | US |
| HESS MIDSTREAM OPERATIONS LP | 428104AA1 | $1.5M | 0.06 | 1472000 | DBT | US |
| W.R. GRACE HOLDINGS LLC | 92943GAF8 | $1.5M | 0.06 | 1480000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAP4 | $1.5M | 0.06 | 1527000 | DBT | CA |
| AXON ENTERPRISE INC | 05464CAD3 | $1.5M | 0.06 | 1432000 | DBT | US |
| BOMBARDIER INC | 097751CC3 | $1.5M | 0.06 | 1407000 | DBT | CA |
| SERVICE CORPORATION INTERNATIONAL | 817565CE2 | $1.5M | 0.06 | 1467000 | DBT | US |
| OWENS BROCKWAY GLASS CONTAINER INC | 69073TAU7 | $1.5M | 0.06 | 1490000 | DBT | US |
| WINDSOR HOLDINGS III LLC | 97360AAA5 | $1.5M | 0.06 | 1406000 | DBT | US |
| LAMB WESTON HOLDINGS INC | 513272AC8 | $1.5M | 0.06 | 1472000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDV9 | $1.5M | 0.06 | 1447000 | DBT | US |
| NEW FLYER HOLDINGS INC | 64438WAA5 | $1.5M | 0.06 | 1360000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BL7 | $1.5M | 0.06 | 1457000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAZ7 | $1.5M | 0.06 | 1420000 | DBT | US |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | 70052LAC7 | $1.5M | 0.06 | 1489000 | DBT | US |
| MGM RESORTS INTERNATIONAL | 552953CH2 | $1.5M | 0.06 | 1467000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AE3 | $1.5M | 0.06 | 1400000 | DBT | AU |
| TRANSDIGM INC | 893647BQ9 | $1.4M | 0.06 | 1466000 | DBT | US |
| FERRELLGAS ESCROW LLC | 315289AC2 | $1.4M | 0.06 | 1477000 | DBT | US |
| SUNOCO LP | 86765LAZ0 | $1.4M | 0.06 | 1487000 | DBT | US |
| RB GLOBAL HOLDINGS INC | 76774LAC1 | $1.4M | 0.06 | 1388000 | DBT | US |
| MATCH GROUP HOLDINGS II LLC | 57667JAC6 | $1.4M | 0.06 | 1466000 | DBT | US |
| SOMNIGROUP INTERNATIONAL INC | 88023UAH4 | $1.4M | 0.06 | 1498000 | DBT | US |
| VIKING CRUISES LTD | 92676XAG2 | $1.4M | 0.06 | 1368000 | DBT | BM |
| ZF NORTH AMERICA CAPITAL INC | 98877DAG0 | $1.4M | 0.06 | 1462000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AV6 | $1.4M | 0.06 | 1459000 | DBT | US |
| MCGRAW-HILL EDUCATION INC | 57767XAA8 | $1.4M | 0.06 | 1444000 | DBT | US |
| DISCOVERY COMMUNICATIONS LLC | 25470DCA5 | $1.4M | 0.06 | 1435000 | 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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