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 |
|---|---|---|---|---|---|---|
| MINERAL RESOURCES LTD | 603051AH6 | $1.2M | 0.05 | 1250000 | DBT | AU |
| ENCOMPASS HEALTH CORP | 29261AAA8 | $1.2M | 0.05 | 1248000 | DBT | US |
| SALLY HOLDINGS LLC / SALLY CAPITAL INC | 79546VAQ9 | $1.2M | 0.05 | 1208000 | DBT | US |
| LIGHT AND WONDER INTERNATIONAL INC | 531968AA3 | $1.2M | 0.05 | 1192000 | DBT | US |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 69007TAB0 | $1.2M | 0.05 | 1241000 | DBT | US |
| RAKUTEN GROUP INC | 75102WAM0 | $1.2M | 0.05 | 1202000 | DBT | JP |
| SIX FLAGS ENTERTAINMENT CORP | 150190AE6 | $1.2M | 0.05 | 1279000 | DBT | US |
| LAMAR MEDIA CORP (DELAWARE) | 513075BT7 | $1.2M | 0.05 | 1289000 | DBT | US |
| CHEMOURS COMPANY (THE) | 163851AJ7 | $1.2M | 0.05 | 1210000 | DBT | US |
| METHANEX CORP | 59151KAM0 | $1.2M | 0.05 | 1236000 | DBT | CA |
| ZF NORTH AMERICA CAPITAL INC | 98877DAD7 | $1.2M | 0.05 | 1207000 | DBT | US |
| ENERGIZER HOLDINGS INC | 29272WAD1 | $1.2M | 0.05 | 1284000 | DBT | US |
| HAH GROUP HOLDING COMPANY LLC | 40518JAA7 | $1.2M | 0.05 | 1376000 | DBT | US |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 74984CAA6 | $1.2M | 0.05 | 1242000 | DBT | US |
| NEWELL BRANDS INC | 651229BD7 | $1.2M | 0.05 | 1231000 | DBT | US |
| CONTOURGLOBAL POWER HOLDINGS SA | 21220LAB9 | $1.2M | 0.05 | 1205000 | DBT | LU |
| Sunoco LP | 86765KAN9 | $1.2M | 0.05 | 1250000 | DBT | US |
| TERRAFORM POWER OPERATING LLC | 88104LAE3 | $1.2M | 0.05 | 1236000 | DBT | US |
| SNAP INC | 83304AAM8 | $1.2M | 0.05 | 1246000 | DBT | US |
| FMG RESOURCES (AUGUST 2006) PTY LTD | 30251GBA4 | $1.2M | 0.05 | 1229000 | DBT | AU |
| INFINITY NATURAL RESOURCES LLC | 45690BAA3 | $1.2M | 0.05 | 1210000 | DBT | US |
| WILLIAM CARTER COMPANY (THE) | 96926JAG2 | $1.2M | 0.05 | 1183000 | DBT | US |
| PENN ENTERTAINMENT INC | 707569AY5 | $1.2M | 0.05 | 1227000 | DBT | US |
| AMS-OSRAM AG | 03217CAB2 | $1.2M | 0.05 | 1151000 | DBT | AT |
| RAIN CARBON INC | 75079LAB7 | $1.2M | 0.05 | 1148000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBB0 | $1.2M | 0.05 | 1176000 | DBT | US |
| WBI OPERATIONS LLC | 92944BAB7 | $1.2M | 0.05 | 1204000 | DBT | US |
| STONEPEAK NILE PARENT LLC | 861932AA9 | $1.2M | 0.05 | 1170000 | DBT | US |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AC8 | $1.2M | 0.05 | 1174000 | DBT | US |
| TEREX CORP | 880779BA0 | $1.2M | 0.05 | 1224000 | DBT | US |
| LAMAR MEDIA CORP (DELAWARE) | 513075BR1 | $1.2M | 0.05 | 1236000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAT1 | $1.2M | 0.05 | 1223000 | DBT | US |
| TELECOM ITALIA CAPITAL SA | 87927VAR9 | $1.2M | 0.05 | 1111000 | DBT | LU |
| BUCKEYE PARTNERS LP | 118230AV3 | $1.2M | 0.05 | 1174000 | DBT | US |
| BRIGHTSTAR LOTTERY PLC | 460599AE3 | $1.2M | 0.05 | 1217000 | DBT | GB |
| RESIDEO FUNDING INC | 76119LAD3 | $1.2M | 0.05 | 1202000 | DBT | US |
| CONSOLIDATED ENERGY FINANCE SA | 20914UAH9 | $1.2M | 0.05 | 1149000 | DBT | LU |
| WHIRLPOOL CORP | 963320BD7 | $1.2M | 0.05 | 1284000 | DBT | US |
| HERC HOLDINGS INC | 42704LAK0 | $1.2M | 0.05 | 1214000 | DBT | US |
| CIMPRESS PLC | 17186HAH5 | $1.2M | 0.05 | 1192000 | DBT | IE |
| STARWOOD PROPERTY TRUST INC | 85571BBH7 | $1.2M | 0.05 | 1191000 | DBT | US |
| NEW ENTERPRISE STONE & LIME CO INC | 644274AH5 | $1.2M | 0.05 | 1208000 | DBT | US |
| SUNOCO LP | 86765KAH2 | $1.2M | 0.05 | 1199000 | DBT | US |
| VAIL RESORTS INC | 91879QAP4 | $1.2M | 0.05 | 1174000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318BC7 | $1.2M | 0.05 | 1124000 | DBT | US |
| HERC HOLDINGS INC | 42704LAH7 | $1.2M | 0.05 | 1194000 | DBT | US |
| OPEN TEXT HOLDINGS INC | 683720AC0 | $1.2M | 0.05 | 1365000 | DBT | US |
| ARSENAL AIC PARENT LLC | 04288BAB6 | $1.2M | 0.05 | 1136000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAN6 | $1.2M | 0.05 | 1204000 | DBT | US |
| R.R. DONNELLEY & SONS COMPANY | 257867BK6 | $1.2M | 0.05 | 1151000 | 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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