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 |
|---|---|---|---|---|---|---|
| ATI INC | 01741RAN2 | $1.1M | 0.05 | 1093000 | DBT | US |
| EDISON INTERNATIONAL | 281020AX5 | $1.1M | 0.05 | 1111000 | DBT | US |
| WHIRLPOOL CORP | 963320BE5 | $1.1M | 0.05 | 1250000 | DBT | US |
| TELECOM ITALIA CAPITAL SA | 87927VAV0 | $1.1M | 0.05 | 999000 | DBT | LU |
| BANIJAY ENTERTAINMENT SAS | 060335AB2 | $1.1M | 0.05 | 1099000 | DBT | FR |
| ALUMINA PTY LTD | 02220AAB3 | $1.1M | 0.05 | 1101000 | DBT | AU |
| NOVA CHEMICALS CORP | 66977WAS8 | $1.1M | 0.05 | 1157000 | DBT | CA |
| RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC | 76120HAD9 | $1.1M | 0.05 | 1130000 | DBT | US |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAB6 | $1.1M | 0.05 | 1061000 | DBT | US |
| KENNEDY-WILSON INC | 489399AL9 | $1.1M | 0.05 | 1126000 | DBT | US |
| KAISER ALUMINUM CORP | 483007AL4 | $1.1M | 0.05 | 1171000 | DBT | US |
| ION PLATFORM FINANCE US INC | 46206AAD4 | $1.1M | 0.05 | 1215000 | DBT | US |
| SENSATA TECHNOLOGIES BV | 81725WAK9 | $1.1M | 0.05 | 1148000 | DBT | NL |
| SERVICE CORPORATION INTERNATIONAL | 817565CD4 | $1.1M | 0.05 | 1122000 | DBT | US |
| CVR PARTNERS LP / CVR NITROGEN FINANCE CORP | 12663QAC9 | $1.1M | 0.05 | 1116000 | DBT | US |
| FIRST TRANSIT PARENT INC / FIRST STUDENT BIDCO INC | 337120AA7 | $1.1M | 0.05 | 1152000 | DBT | US |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327BAB6 | $1.1M | 0.05 | 1116000 | DBT | US |
| CATURUS ENERGY LLC | 49446BAA2 | $1.1M | 0.05 | 1061000 | DBT | US |
| CUSHMAN & WAKEFIELD U.S. BORROWER LLC | 23166MAA1 | $1.1M | 0.05 | 1109000 | DBT | US |
| BKV UPSTREAM MIDSTREAM LLC | 05619CAA3 | $1.1M | 0.05 | 1094000 | DBT | US |
| PERIMETER HOLDINGS LLC | 71384AAA2 | $1.1M | 0.05 | 1114000 | DBT | US |
| TRANSOCEAN INTERNATIONAL LTD | 893814AA1 | $1.1M | 0.05 | 1036000 | DBT | BM |
| PRESTIGE BRANDS INC | 74112BAM7 | $1.1M | 0.05 | 1204000 | DBT | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 65342QAB8 | $1.1M | 0.05 | 1112000 | DBT | US |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 69007TAE4 | $1.1M | 0.05 | 1131000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AP6 | $1.1M | 0.05 | 1086000 | DBT | US |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BF3 | $1.1M | 0.05 | 1125000 | DBT | US |
| DENTSPLY SIRONA INC | 24906PAB5 | $1.1M | 0.05 | 1092000 | DBT | US |
| GEO GROUP INC (THE) | 36162JAG1 | $1.1M | 0.05 | 1055000 | DBT | US |
| AMERICAN AXLE & MANUFACTURING INC | 02406PBB5 | $1.1M | 0.05 | 1124000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAL2 | $1.1M | 0.05 | 1017000 | DBT | US |
| S&S HOLDINGS LLC | 78525CAA3 | $1.1M | 0.05 | 1144000 | DBT | US |
| MACY'S RETAIL HOLDINGS LLC | 55617LAS1 | $1.1M | 0.05 | 1049000 | DBT | US |
| TITAN INTERNATIONAL INC | 88830MAM4 | $1.1M | 0.05 | 1096000 | DBT | US |
| GEN DIGITAL INC | 668771AL2 | $1.1M | 0.05 | 1074000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAK2 | $1.1M | 0.05 | 1070000 | DBT | US |
| GOODYEAR TIRE & RUBBER COMPANY | 382550BJ9 | $1.1M | 0.05 | 1222000 | DBT | US |
| NEWELL BRANDS INC | 651229AY2 | $1.1M | 0.05 | 1251000 | DBT | US |
| PATRICK INDUSTRIES INC | 703343AH6 | $1.1M | 0.05 | 1091000 | DBT | US |
| MEN'S WEARHOUSE LLC (THE) | 587118AF7 | $1.1M | 0.05 | 1035000 | DBT | US |
| MAGNERA CORP | 377320AA4 | $1.1M | 0.05 | 1161000 | DBT | US |
| LIGHT AND WONDER INTERNATIONAL INC | 80874YBE9 | $1.1M | 0.05 | 1062000 | DBT | US |
| TRANSDIGM INC | 893647BZ9 | $1.1M | 0.05 | 1061000 | DBT | US |
| EVERFORTH INC | 00191UAA0 | $1.1M | 0.05 | 1172000 | DBT | US |
| SERVICE PROPERTIES TRUST | 81761LAE2 | $1.1M | 0.05 | 1050000 | DBT | US |
| W.R. GRACE HOLDINGS LLC | 92943GAH4 | $1.1M | 0.05 | 1093000 | DBT | US |
| ENERGIZER HOLDINGS INC | 29272WAC3 | $1.1M | 0.05 | 1097000 | DBT | US |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | 69318FAL2 | $1.1M | 0.05 | 1058000 | DBT | US |
| AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD | 00033YAA4 | $1.1M | 0.05 | 1046000 | DBT | GB |
| GULFPORT ENERGY OPERATING CORP | 402635AT3 | $1.1M | 0.05 | 1055000 | 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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