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 |
|---|---|---|---|---|---|---|
| GROUP 1 AUTOMOTIVE INC | 398905AQ2 | $1.1M | 0.05 | 1061000 | DBT | US |
| ORGANON & COMPANY | 68622FAA9 | $1.1M | 0.05 | 1011000 | DBT | US |
| BEACON MOBILITY CORP | 073644AA4 | $1.1M | 0.05 | 1042000 | DBT | US |
| MATTAMY GROUP CORP | 57701RAM4 | $1.1M | 0.05 | 1124000 | DBT | CA |
| ACCO BRANDS CORP | 00081TAK4 | $1.1M | 0.04 | 1170000 | DBT | US |
| BOMBARDIER INC | 097751CE9 | $1.1M | 0.04 | 1068000 | DBT | CA |
| GOODYEAR TIRE & RUBBER COMPANY | 382550BR1 | $1.1M | 0.04 | 1213000 | DBT | US |
| TASEKO MINES LTD | 876511AG1 | $1.1M | 0.04 | 1030000 | DBT | CA |
| FORTREA HOLDINGS INC | 34965KAA5 | $1.1M | 0.04 | 1066000 | DBT | US |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AG0 | $1.1M | 0.04 | 1094000 | DBT | US |
| INGEVITY CORP | 45688CAB3 | $1.1M | 0.04 | 1112000 | DBT | US |
| KENNEDY-WILSON INC | 489399AN5 | $1.1M | 0.04 | 1061000 | DBT | US |
| GATES CORP | 367398AA2 | $1.1M | 0.04 | 1039000 | DBT | US |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | 76883NAA9 | $1.1M | 0.04 | 1054000 | DBT | US |
| ADIENT GLOBAL HOLDINGS LTD | 00687YAB1 | $1.1M | 0.04 | 1051000 | DBT | JE |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | 47010BAK0 | $1.1M | 0.04 | 1068000 | DBT | GB |
| SENSATA TECHNOLOGIES INC | 81728UAC8 | $1.1M | 0.04 | 1031000 | DBT | US |
| US FOODS INC | 90290MAE1 | $1.1M | 0.04 | 1097000 | DBT | US |
| MARTIN MIDSTREAM PARTNERS LP / MARTIN MIDSTREAM FINANCE CORP | 573334AK5 | $1.1M | 0.04 | 1039000 | DBT | US |
| WILDFIRE INTERMEDIATE HOLDINGS LLC | 96812HAA6 | $1.1M | 0.04 | 1035000 | DBT | US |
| MARRIOTT OWNERSHIP RESORTS INC | 57164PAK2 | $1.1M | 0.04 | 1083000 | DBT | US |
| TRAVEL PLUS LEISURE COMPANY | 894164AC6 | $1.1M | 0.04 | 1081000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBG9 | $1.1M | 0.04 | 1062000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AD5 | $1.1M | 0.04 | 1028000 | DBT | AU |
| FRONERI LUX FINCO SARL | 35901MAA5 | $1.1M | 0.04 | 1087000 | DBT | LU |
| CORECIVIC INC | 21871NAC5 | $1.1M | 0.04 | 1016000 | DBT | US |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 37185LAN2 | $1.1M | 0.04 | 1011000 | DBT | US |
| BRINK'S COMPANY (THE) | 109696AA2 | $1.1M | 0.04 | 1063000 | DBT | US |
| AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD | 00033GAA3 | $1.1M | 0.04 | 1082000 | DBT | GB |
| ACADEMY LTD | 00401YAB6 | $1.1M | 0.04 | 1050000 | DBT | US |
| HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC | 40390DAC9 | $1.1M | 0.04 | 1124000 | DBT | US |
| CHEMOURS COMPANY (THE) | 163851AF5 | $1.1M | 0.04 | 1055000 | DBT | US |
| ALLWYN ENTERTAINMENT FINANCING (UK) PLC | 02007VAA8 | $1.1M | 0.04 | 1020000 | DBT | GB |
| BLUE RACER MIDSTREAM LLC | 095796AK4 | $1.1M | 0.04 | 1012000 | DBT | US |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AR5 | $1.1M | 0.04 | 1029000 | DBT | US |
| BOMBARDIER INC | 097751AL5 | $1.1M | 0.04 | 956000 | DBT | CA |
| K. HOVNANIAN ENTERPRISES INC | 48251UAP3 | $1.1M | 0.04 | 1040000 | DBT | US |
| WRANGLER HOLDCO CORP | 37441QAA9 | $1.0M | 0.04 | 1021000 | DBT | US |
| IHO VERWALTUNGS GMBH | 44963BAF5 | $1.0M | 0.04 | 1012000 | DBT | DE |
| E.W. SCRIPPS COMPANY (THE) | 81105DAA3 | $1.0M | 0.04 | 1129000 | DBT | US |
| Sunoco LP | 86765KAM1 | $1.0M | 0.04 | 1050000 | DBT | US |
| ALUMINA PTY LTD | 02220AAA5 | $1.0M | 0.04 | 1021000 | DBT | AU |
| ALASKA AIRLINES INC | 011662AJ2 | $1.0M | 0.04 | 1050000 | DBT | US |
| CHEMOURS COMPANY (THE) | 163851AH1 | $1.0M | 0.04 | 1087000 | DBT | US |
| RITHM CAPITAL CORP | 64828TAC6 | $1.0M | 0.04 | 1051000 | DBT | US |
| NCL FINANCE LTD | 62888HAA7 | $1.0M | 0.04 | 1032000 | DBT | BM |
| PTC INC | 69370CAC4 | $1.0M | 0.04 | 1059000 | DBT | US |
| MATCH GROUP HOLDINGS II LLC | 57667JAA0 | $1.0M | 0.04 | 1161000 | DBT | US |
| GFL ENVIRONMENTAL INC | 36168QAP9 | $1.0M | 0.04 | 1067000 | DBT | CA |
| CHAMPION IRON CANADA INC | 15853BAA9 | $1.0M | 0.04 | 992000 | DBT | CA |
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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