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 |
|---|---|---|---|---|---|---|
| CONNECT HOLDING II LLC | 20753PAD3 | $4.5M | 0.19 | 4372000 | DBT | US |
| CVS HEALTH CORP | 126650EH9 | $4.5M | 0.19 | 4271000 | DBT | US |
| APLD COMPUTECO 2 LLC | 03772CAA1 | $4.4M | 0.18 | 4348000 | DBT | US |
| CENTENE CORP | 15135BAY7 | $4.3M | 0.18 | 4565000 | DBT | US |
| RAKUTEN GROUP INC | 75102WAK4 | $4.3M | 0.18 | 3956000 | DBT | JP |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBQ5 | $4.3M | 0.18 | 4784000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | $4.3M | 0.18 | 4017000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAD4 | $4.2M | 0.18 | 4035000 | DBT | US |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | $4.2M | 0.18 | 4148000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AC0 | $4.2M | 0.18 | 4035000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAD3 | $4.2M | 0.17 | 3895000 | DBT | US |
| VOLTAGRID LLC | 92874BAA3 | $4.1M | 0.17 | 3915000 | DBT | US |
| TRANSDIGM INC | 893647CA3 | $4.1M | 0.17 | 3970000 | DBT | US |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | 20752TAB0 | $4.1M | 0.17 | 3852000 | DBT | LU |
| VODAFONE GROUP PLC | 92857WBQ2 | $4.1M | 0.17 | 3926000 | DBT | GB |
| ORGANON & COMPANY | 68622TAA9 | $4.1M | 0.17 | 4117000 | DBT | US |
| DISH NETWORK CORP | 25470MAG4 | $4.1M | 0.17 | 3945000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CQ4 | $4.1M | 0.17 | 3748000 | DBT | US |
| COREWEAVE INC | 21873SAB4 | $4.1M | 0.17 | 3970000 | DBT | US |
| CENTENE CORP | 15135BAW1 | $4.0M | 0.17 | 4439000 | DBT | US |
| CARNIVAL CORP LTD | 143658BX9 | $4.0M | 0.17 | 3935000 | DBT | BM |
| TRANSDIGM INC | 893647BR7 | $4.0M | 0.17 | 3936000 | DBT | US |
| PETSMART LLC / PETSMART FINANCE CORP | 71677KAC2 | $3.9M | 0.16 | 3889000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CM3 | $3.9M | 0.16 | 3800000 | DBT | US |
| CAESARS ENTERTAINMENT INC | 12769GAB6 | $3.9M | 0.16 | 3865000 | DBT | US |
| INGRAM MICRO INC | 45258LAA5 | $3.9M | 0.16 | 3952000 | DBT | US |
| CENTENE CORP | 15135BAX9 | $3.9M | 0.16 | 4425000 | DBT | US |
| SWORD PURCHASER LLC | 87110CAB3 | $3.8M | 0.16 | 3737000 | DBT | US |
| IQVIA INC | 46266TAG3 | $3.8M | 0.16 | 3765000 | DBT | US |
| MICHAELS COMPANIES INC (THE) | 59408QAB2 | $3.8M | 0.16 | 3915000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDQ0 | $3.8M | 0.16 | 3745000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBJ6 | $3.8M | 0.16 | 3875000 | DBT | US |
| TENNECO LLC | 880349AU9 | $3.7M | 0.16 | 3726000 | DBT | US |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBQ2 | $3.7M | 0.16 | 3553000 | DBT | US |
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | 476920AA1 | $3.7M | 0.15 | 3970000 | DBT | US |
| CENTENE CORP | 15135BAV3 | $3.6M | 0.15 | 3895000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AE6 | $3.6M | 0.15 | 3500000 | DBT | US |
| VOYAGER PARENT LLC | 92921EAA0 | $3.6M | 0.15 | 3384000 | DBT | US |
| COREWEAVE INC | 21873SAC2 | $3.6M | 0.15 | 3529000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCU5 | $3.5M | 0.15 | 3599000 | DBT | US |
| CLOUD SOFTWARE GROUP INC | 18912UAC6 | $3.5M | 0.14 | 3515000 | DBT | US |
| ELECTRICITE DE FRANCE SA | 28504KAA5 | $3.4M | 0.14 | 2976000 | DBT | FR |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BG8 | $3.4M | 0.14 | 3429000 | DBT | US |
| NEXSTAR MEDIA GROUP INC | 65346UAA7 | $3.4M | 0.14 | 3400000 | DBT | US |
| HERC HOLDINGS INC | 42704LAF1 | $3.4M | 0.14 | 3275000 | DBT | US |
| CIPHER COMPUTE LLC | 17253NAA5 | $3.4M | 0.14 | 3251000 | DBT | US |
| CARVANA COMPANY | 146869AN2 | $3.4M | 0.14 | 3244000 | DBT | US |
| TRANSDIGM INC | 893647CB1 | $3.4M | 0.14 | 3374000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 254945AA6 | $3.3M | 0.14 | 3266000 | DBT | US |
| NCL CORP LTD | 62886HBR1 | $3.3M | 0.14 | 3361000 | DBT | BM |
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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