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 |
|---|---|---|---|---|---|---|
| ZEBRA TECHNOLOGIES CORP | 989207AD7 | $1.2M | 0.05 | 1171000 | DBT | US |
| TEAM HEALTH HOLDINGS INC | 87817AAE7 | $1.2M | 0.05 | 1183000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAB4 | $1.2M | 0.05 | 1184000 | DBT | US |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | 03969YAA6 | $1.2M | 0.05 | 1234000 | DBT | IE |
| NCR VOYIX CORP | 62886EAY4 | $1.2M | 0.05 | 1205000 | DBT | US |
| HOWARD HUGHES CORP (THE) | 44267DAH0 | $1.2M | 0.05 | 1211000 | DBT | US |
| NRG ENERGY INC | 629377CH3 | $1.2M | 0.05 | 1189000 | DBT | US |
| COGENT COMMUNICATIONS GROUP LLC | 19240CAE3 | $1.2M | 0.05 | 1184000 | DBT | US |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AJ4 | $1.2M | 0.05 | 1157000 | DBT | US |
| US FOODS INC | 90290MAH4 | $1.2M | 0.05 | 1136000 | DBT | US |
| WILLIAMS SCOTSMAN INC | 96949VAL7 | $1.2M | 0.05 | 1130000 | DBT | US |
| PLS GROUP LTD | 69393GAA2 | $1.2M | 0.05 | 1150000 | DBT | AU |
| IRON MOUNTAIN INC (REIT) | 46284VAL5 | $1.2M | 0.05 | 1191000 | DBT | US |
| HESS MIDSTREAM OPERATIONS LP | 428102AE7 | $1.2M | 0.05 | 1217000 | DBT | US |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | 04364VAU7 | $1.2M | 0.05 | 1181000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBD6 | $1.2M | 0.05 | 1151000 | DBT | US |
| AAR CORP | 00253PAA6 | $1.2M | 0.05 | 1146000 | DBT | US |
| HEALTHEQUITY INC | 42226AAA5 | $1.2M | 0.05 | 1209000 | DBT | US |
| GRIFOLS SA | 39843UAA0 | $1.2M | 0.05 | 1194000 | DBT | ES |
| STANDARD BUILDING SOLUTIONS INC | 853192AA0 | $1.2M | 0.05 | 1205000 | DBT | US |
| HOWARD HUGHES CORP (THE) | 44267DAE7 | $1.2M | 0.05 | 1215000 | DBT | US |
| CLEAN HARBORS INC | 184496AQ0 | $1.2M | 0.05 | 1152000 | DBT | US |
| SM ENERGY COMPANY | 78454LAW0 | $1.2M | 0.05 | 1169000 | DBT | US |
| HUNT COMPANIES INC | 445587AE8 | $1.2M | 0.05 | 1190000 | DBT | US |
| ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP | 01879NAC9 | $1.2M | 0.05 | 1117000 | DBT | US |
| CROWN AMERICAS LLC | 228180AB1 | $1.2M | 0.05 | 1161000 | DBT | US |
| SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC | 86828LAC6 | $1.2M | 0.05 | 1204000 | DBT | CA |
| PETCO HEALTH AND WELLNESS COMPANY INC | 71601VAA3 | $1.2M | 0.05 | 1164000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QBC7 | $1.2M | 0.05 | 1124000 | DBT | US |
| LITHIA MOTORS INC | 536797AJ2 | $1.2M | 0.05 | 1174000 | DBT | US |
| PRIMO WATER HOLDINGS INC | 74168RAC7 | $1.2M | 0.05 | 1157000 | DBT | US |
| GREAT CANADIAN GAMING CORP | 389925AA6 | $1.2M | 0.05 | 1176000 | DBT | CA |
| TENET HEALTHCARE CORP | 88033GDH0 | $1.2M | 0.05 | 1164000 | DBT | US |
| FORESTAR GROUP INC | 346232AG6 | $1.2M | 0.05 | 1151000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAF3 | $1.2M | 0.05 | 1155000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AY0 | $1.2M | 0.05 | 1161000 | DBT | US |
| SUNOCO LP | 86765KAL3 | $1.2M | 0.05 | 1130000 | DBT | US |
| BRANDYWINE OPERATING PARTNERSHIP LP | 105340AS2 | $1.2M | 0.05 | 1092500 | DBT | US |
| CALIFORNIA RESOURCES CORP | 13057QAK3 | $1.2M | 0.05 | 1104000 | DBT | US |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | 04364VAX1 | $1.2M | 0.05 | 1122000 | DBT | US |
| TGS ASA | 87243KAA7 | $1.1M | 0.05 | 1092000 | DBT | NO |
| VERMILION ENERGY INC | 923725AD7 | $1.1M | 0.05 | 1137000 | DBT | CA |
| SEADRILL FINANCE LTD | 81172QAA2 | $1.1M | 0.05 | 1094000 | DBT | BM |
| FMC CORP | 302491AZ8 | $1.1M | 0.05 | 1532000 | DBT | US |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | 03969YAD0 | $1.1M | 0.05 | 1133000 | DBT | IE |
| SILGAN HOLDINGS INC | 827048AW9 | $1.1M | 0.05 | 1155000 | DBT | US |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBU6 | $1.1M | 0.05 | 1676000 | DBT | US |
| XPO INC | 983793AK6 | $1.1M | 0.05 | 1099000 | DBT | US |
| MIDCONTINENT COMMUNICATIONS | 59565XAD2 | $1.1M | 0.05 | 1205000 | DBT | US |
| TIDEWATER INC | 88642RAE9 | $1.1M | 0.05 | 1054000 | 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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