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 |
|---|---|---|---|---|---|---|
| GENTING NEW YORK LLC / GENNY CAPITAL INC | 37255JAB8 | $1.4M | 0.06 | 1340000 | DBT | US |
| NORDSTROM INC | 655664AR1 | $1.4M | 0.06 | 1947000 | DBT | US |
| AMNEAL PHARMACEUTICALS LLC | 03168LAA3 | $1.4M | 0.06 | 1320000 | DBT | US |
| VF CORP | 918204BC1 | $1.4M | 0.06 | 1507000 | DBT | US |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC | 024747AF4 | $1.4M | 0.06 | 1386000 | DBT | US |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BJ5 | $1.4M | 0.06 | 1316000 | DBT | US |
| NABORS INDUSTRIES INC | 62957HAQ8 | $1.4M | 0.06 | 1292000 | DBT | US |
| ON SEMICONDUCTOR CORP | 682189AQ8 | $1.4M | 0.06 | 1386000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAF2 | $1.4M | 0.06 | 1316000 | DBT | US |
| ASBURY AUTOMOTIVE GROUP INC | 043436AX2 | $1.3M | 0.06 | 1414000 | DBT | US |
| SM ENERGY COMPANY | 78454LAY6 | $1.3M | 0.06 | 1317000 | DBT | US |
| INEOS FINANCE PLC | 44984WAJ6 | $1.3M | 0.06 | 1354000 | DBT | GB |
| GFL ENVIRONMENTAL INC | 36168QAN4 | $1.3M | 0.06 | 1367000 | DBT | CA |
| MIDWEST GAMING BORROWER LLC | 59833DAB6 | $1.3M | 0.06 | 1382000 | DBT | US |
| GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC | 38016LAA3 | $1.3M | 0.06 | 1341000 | DBT | US |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AL9 | $1.3M | 0.06 | 1304000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAJ7 | $1.3M | 0.06 | 1398000 | DBT | US |
| PERIMETER HOLDINGS LLC | 29977LAA9 | $1.3M | 0.06 | 1367000 | DBT | US |
| AVIENT CORP | 05368VAA4 | $1.3M | 0.06 | 1314000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BN3 | $1.3M | 0.06 | 1399000 | DBT | US |
| CHART INDUSTRIES INC | 16115QAG5 | $1.3M | 0.06 | 1270000 | DBT | US |
| CLUE OPCO LLC | 36267QAA2 | $1.3M | 0.06 | 1439000 | DBT | US |
| EQUIPMENTSHARE.COM INC | 29450YAC3 | $1.3M | 0.06 | 1280000 | DBT | US |
| KRAKEN OIL & GAS PARTNERS LLC | 50076PAA6 | $1.3M | 0.06 | 1311000 | DBT | US |
| AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 05454NAA7 | $1.3M | 0.06 | 1332000 | DBT | US |
| UNISYS CORP | 909214BX5 | $1.3M | 0.06 | 1360000 | DBT | US |
| AVIENT CORP | 05368VAB2 | $1.3M | 0.06 | 1303000 | DBT | US |
| NABORS INDUSTRIES INC | 62957HAR6 | $1.3M | 0.06 | 1268000 | DBT | US |
| KENNEDY-WILSON INC | 489399AS4 | $1.3M | 0.06 | 1300000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAM8 | $1.3M | 0.06 | 1335000 | DBT | US |
| ELLUCIAN HOLDINGS INC | 289178AA3 | $1.3M | 0.06 | 1336000 | DBT | US |
| ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP | 03959KAD2 | $1.3M | 0.06 | 1287000 | DBT | US |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAD3 | $1.3M | 0.06 | 1317000 | DBT | US |
| PARAMOUNT GLOBAL | 92556HAC1 | $1.3M | 0.05 | 2050000 | DBT | US |
| KFC HOLDING COMPANY | 48250NAC9 | $1.3M | 0.05 | 1317000 | DBT | US |
| LAMB WESTON HOLDINGS INC | 513272AE4 | $1.3M | 0.05 | 1405000 | DBT | US |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAC9 | $1.3M | 0.05 | 1288000 | DBT | CA |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 03762UAD7 | $1.3M | 0.05 | 1311000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | 049362AA4 | $1.3M | 0.05 | 1326000 | DBT | US |
| NABORS INDUSTRIES INC | 62957HAP0 | $1.3M | 0.05 | 1245000 | DBT | US |
| ZF NORTH AMERICA CAPITAL INC | 98877DAE5 | $1.3M | 0.05 | 1294000 | DBT | US |
| CARPENTER TECHNOLOGY CORP | 144285AN3 | $1.3M | 0.05 | 1312000 | DBT | US |
| MURPHY OIL CORP | 626717AQ5 | $1.3M | 0.05 | 1301000 | DBT | US |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 37185LAP7 | $1.3M | 0.05 | 1256000 | DBT | US |
| TELUS CORP | 87971MCL5 | $1.3M | 0.05 | 1286000 | DBT | CA |
| MILLICOM INTERNATIONAL CELLULAR SA | 600814AQ0 | $1.3M | 0.05 | 1293300 | DBT | LU |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | 70052LAD5 | $1.3M | 0.05 | 1272000 | DBT | US |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BK2 | $1.3M | 0.05 | 1275000 | DBT | US |
| ZAYO GROUP HOLDINGS INC | 98919VAC9 | $1.3M | 0.05 | 1300001 | DBT | US |
| ARCOSA INC | 039653AC4 | $1.3M | 0.05 | 1256000 | 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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