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 |
|---|---|---|---|---|---|---|
| SUNOCO LP | 86765KAC3 | $1.4M | 0.06 | 1367000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAJ9 | $1.4M | 0.06 | 1448000 | DBT | US |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 46206AAB8 | $1.4M | 0.06 | 1524000 | DBT | US |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | 76884GAA3 | $1.4M | 0.06 | 1414000 | DBT | US |
| ENCOMPASS HEALTH CORP | 29261AAB6 | $1.4M | 0.06 | 1448000 | DBT | US |
| SOTERA HEALTH HOLDINGS LLC | 83600WAE9 | $1.4M | 0.06 | 1367000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BP8 | $1.4M | 0.06 | 1537000 | DBT | US |
| BALL CORP | 058498AX4 | $1.4M | 0.06 | 1569000 | DBT | US |
| REWORLD HOLDING CORP | 22303XAA3 | $1.4M | 0.06 | 1494000 | DBT | US |
| GENESEE & WYOMING INC | 371559AB1 | $1.4M | 0.06 | 1396000 | DBT | US |
| GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC | 38016LAC9 | $1.4M | 0.06 | 1504000 | DBT | US |
| TGNR INTERMEDIATE HOLDINGS LLC | 77289KAA3 | $1.4M | 0.06 | 1436000 | DBT | US |
| CITIBANK NA | 49272YAB9 | $1.4M | 0.06 | 1438000 | DBT | US |
| SIX FLAGS ENTERTAINMENT CORP | 83001AAD4 | $1.4M | 0.06 | 1418000 | DBT | US |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AD6 | $1.4M | 0.06 | 1397000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LAY5 | $1.4M | 0.06 | 1346000 | DBT | US |
| GCI LLC | 36166TAB6 | $1.4M | 0.06 | 1464000 | DBT | US |
| ADT SECURITY CORP (THE) | 74166NAA2 | $1.4M | 0.06 | 1491000 | DBT | US |
| SM ENERGY COMPANY | 78454LAX8 | $1.4M | 0.06 | 1377000 | DBT | US |
| ESAB CORP | 29605JAA4 | $1.4M | 0.06 | 1386000 | DBT | US |
| BATH & BODY WORKS INC | 501797AL8 | $1.4M | 0.06 | 1410000 | DBT | US |
| WAYFAIR LLC | 94419NAC1 | $1.4M | 0.06 | 1388000 | DBT | US |
| GROUP 1 AUTOMOTIVE INC | 398905AN9 | $1.4M | 0.06 | 1447000 | DBT | US |
| SENSATA TECHNOLOGIES INC | 81728UAB0 | $1.4M | 0.06 | 1500000 | DBT | US |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | 70052LAB9 | $1.4M | 0.06 | 1406000 | DBT | US |
| MILLROSE PROPERTIES INC | 601137AB8 | $1.4M | 0.06 | 1398000 | DBT | US |
| BOMBARDIER INC | 097751CA7 | $1.4M | 0.06 | 1323000 | DBT | CA |
| TERRAFORM POWER OPERATING LLC | 88104LAG8 | $1.4M | 0.06 | 1452000 | DBT | US |
| TEAM SERVICES HOLDING INC | 87821TAA8 | $1.4M | 0.06 | 1391000 | DBT | US |
| GAP INC (THE) | 364760AP3 | $1.4M | 0.06 | 1497000 | DBT | US |
| SEAWORLD PARKS & ENTERTAINMENT INC | 81282UAG7 | $1.4M | 0.06 | 1435000 | DBT | US |
| METHANEX CORP | 59151KAL2 | $1.4M | 0.06 | 1398000 | DBT | CA |
| EUSHI FINANCE INC | 29882DAC7 | $1.4M | 0.06 | 1406000 | DBT | US |
| STATION CASINOS LLC | 857691AG4 | $1.4M | 0.06 | 1411000 | DBT | US |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AJ1 | $1.4M | 0.06 | 1302000 | DBT | CA |
| VMED O2 UK FINANCING I PLC | 92858RAE0 | $1.4M | 0.06 | 1579000 | DBT | GB |
| ELEMENT SOLUTIONS INC | 28618MAA4 | $1.4M | 0.06 | 1428000 | DBT | US |
| NEWELL BRANDS INC | 651229BF2 | $1.4M | 0.06 | 1407000 | DBT | US |
| ONESKY FLIGHT LLC | 68278CAA3 | $1.4M | 0.06 | 1316000 | DBT | US |
| PERRIGO FINANCE PUC | 71429MAC9 | $1.4M | 0.06 | 1447000 | DBT | IE |
| GFL ENVIRONMENTAL INC | 36168QAL8 | $1.4M | 0.06 | 1417000 | DBT | CA |
| MCGRAW-HILL EDUCATION INC | 58064LAA2 | $1.4M | 0.06 | 1355000 | DBT | US |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AP9 | $1.4M | 0.06 | 1286000 | DBT | US |
| SUNOCO LP | 86765KAB5 | $1.4M | 0.06 | 1337000 | DBT | US |
| MAGNERA CORP | 55939AAA5 | $1.4M | 0.06 | 1427000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAK4 | $1.4M | 0.06 | 1320000 | DBT | US |
| FERRELLGAS FINANCE CORP | 315292AU6 | $1.4M | 0.06 | 1305000 | DBT | US |
| PERRIGO FINANCE PUC | 71429MAD7 | $1.4M | 0.06 | 1440000 | DBT | IE |
| COMPASS MINERALS INTERNATIONAL INC | 20451NAJ0 | $1.4M | 0.06 | 1303000 | DBT | US |
| TALOS PRODUCTION INC | 87485LAD6 | $1.4M | 0.06 | 1314000 | 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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