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 |
|---|---|---|---|---|---|---|
| CVR ENERGY INC | 12662PAH1 | $1.3M | 0.05 | 1284000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAL4 | $1.3M | 0.05 | 1447000 | DBT | US |
| AMERICAN AIRLINES INC | 023771T32 | $1.3M | 0.05 | 1277000 | DBT | US |
| COUGAR JV SUBSIDIARY LLC | 22208WAA1 | $1.3M | 0.05 | 1235000 | DBT | US |
| HUNTSMAN INTERNATIONAL LLC | 44701QBE1 | $1.3M | 0.05 | 1330000 | DBT | US |
| OLYMPUS WATER US HOLDING CORP | 681639AA8 | $1.3M | 0.05 | 1322000 | DBT | US |
| ENQUEST PLC | 29357JAF3 | $1.3M | 0.05 | 1250000 | DBT | GB |
| ACADIA HEALTHCARE COMPANY INC | 00404AAQ2 | $1.3M | 0.05 | 1254000 | DBT | US |
| KENNEDY-WILSON INC | 489399AM7 | $1.3M | 0.05 | 1274000 | DBT | US |
| MADISON IAQ LLC | 55760LAA5 | $1.3M | 0.05 | 1300000 | DBT | US |
| MASTERBRAND INC | 57638PAA2 | $1.3M | 0.05 | 1286000 | DBT | US |
| SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP | 864486AL9 | $1.3M | 0.05 | 1337000 | DBT | US |
| WYNDHAM HOTELS & RESORTS INC | 98311AAE5 | $1.3M | 0.05 | 1300000 | DBT | US |
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAA3 | $1.3M | 0.05 | 1297000 | DBT | US |
| NUSTAR LOGISTICS LP | 67059TAH8 | $1.3M | 0.05 | 1234000 | DBT | US |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAD4 | $1.3M | 0.05 | 1230000 | DBT | US |
| GAP INC (THE) | 364760AQ1 | $1.3M | 0.05 | 1407000 | DBT | US |
| HESS MIDSTREAM OPERATIONS LP | 428102AG2 | $1.3M | 0.05 | 1246000 | DBT | US |
| PIONEER OPCO LLC | 72382NAA4 | $1.3M | 0.05 | 1250000 | DBT | US |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 37185LAQ5 | $1.3M | 0.05 | 1226000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAK1 | $1.3M | 0.05 | 1277000 | DBT | US |
| BATH & BODY WORKS INC | 501797AM6 | $1.3M | 0.05 | 1292000 | DBT | US |
| CORELOGIC INC | 21871DAD5 | $1.3M | 0.05 | 1297000 | DBT | US |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBK5 | $1.3M | 0.05 | 1384000 | DBT | US |
| MOHEGAN ESCROW ISSUER LLC | 60832QAA8 | $1.3M | 0.05 | 1217000 | DBT | US |
| SONIC AUTOMOTIVE INC | 83545GBD3 | $1.3M | 0.05 | 1293000 | DBT | US |
| SERVICE CORPORATION INTERNATIONAL | 817565CG7 | $1.3M | 0.05 | 1348000 | DBT | US |
| TALOS PRODUCTION INC | 87485LAE4 | $1.3M | 0.05 | 1194000 | DBT | US |
| TRIVIUM PACKAGING FINANCE BV | 89686QAD8 | $1.3M | 0.05 | 1199000 | DBT | NL |
| OLIN CORP | 680665AN6 | $1.3M | 0.05 | 1274000 | DBT | US |
| CROWN AMERICAS LLC | 22819CAA6 | $1.3M | 0.05 | 1257000 | DBT | US |
| CLEARWAY ENERGY OPERATING LLC | 18539UAG0 | $1.3M | 0.05 | 1272000 | DBT | US |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 37185LAR3 | $1.3M | 0.05 | 1204000 | DBT | US |
| WHIRLPOOL CORP | 963320AW6 | $1.3M | 0.05 | 1336000 | DBT | US |
| LONG RIDGE ENERGY LLC | 54288CAA1 | $1.3M | 0.05 | 1214000 | DBT | US |
| GEO GROUP INC (THE) | 36162JAH9 | $1.3M | 0.05 | 1164000 | DBT | US |
| TRAVEL PLUS LEISURE COMPANY | 894164AA0 | $1.3M | 0.05 | 1303000 | DBT | US |
| STATION CASINOS LLC | 857691AJ8 | $1.3M | 0.05 | 1241000 | DBT | US |
| BOYNE USA INC | 103557AC8 | $1.3M | 0.05 | 1278000 | DBT | US |
| MITER BRANDS ACQUISITION HOLDCO INC | 60672JAA7 | $1.3M | 0.05 | 1280000 | DBT | US |
| CONCENTRA HEALTH SERVICES INC | 20600DAA1 | $1.3M | 0.05 | 1215000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 654740BT5 | $1.3M | 0.05 | 1323000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAE4 | $1.3M | 0.05 | 1222000 | DBT | US |
| VIKING CRUISES LTD | 92676XAF4 | $1.3M | 0.05 | 1251000 | DBT | BM |
| AXALTA COATING SYSTEMS LLC | 05453GAC9 | $1.3M | 0.05 | 1312000 | DBT | US |
| ADAPTHEALTH LLC | 00653VAE1 | $1.3M | 0.05 | 1292000 | DBT | US |
| OLIN CORP | 680665AL0 | $1.2M | 0.05 | 1256000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AG8 | $1.2M | 0.05 | 1250000 | DBT | AU |
| GRANITE CONSTRUCTION INC | 387328AG2 | $1.2M | 0.05 | 1220000 | DBT | US |
| CNX RESOURCES CORP | 12653CAL2 | $1.2M | 0.05 | 1204000 | 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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