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 |
|---|---|---|---|---|---|---|
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 05455JAA5 | $1.0M | 0.04 | 996000 | DBT | NL |
| ELASTIC NV | 28415LAA1 | $1.0M | 0.04 | 1083000 | DBT | NL |
| VICTORIA'S SECRET & COMPANY | 926400AA0 | $1.0M | 0.04 | 1074000 | DBT | US |
| ENCOMPASS HEALTH CORP | 29261AAF7 | $1.0M | 0.04 | 1030000 | DBT | US |
| VAIL RESORTS INC | 91879QAQ2 | $1.0M | 0.04 | 1033000 | DBT | US |
| LITHIA MOTORS INC | 536797AF0 | $1.0M | 0.04 | 1092000 | DBT | US |
| ENPRO INC | 29355XAH0 | $1.0M | 0.04 | 1014000 | DBT | US |
| NEWELL BRANDS INC | 651229BE5 | $1.0M | 0.04 | 1061000 | DBT | US |
| TWILIO INC | 90138FAD4 | $1.0M | 0.04 | 1098000 | DBT | US |
| SWORD PURCHASER LLC | 87110CAA5 | $1.0M | 0.04 | 992000 | DBT | US |
| ORGANON & COMPANY | 68622FAB7 | $1.0M | 0.04 | 961000 | DBT | US |
| COEUR MINING INC | 192108BC1 | $1.0M | 0.04 | 1039000 | DBT | US |
| WILLIAMS SCOTSMAN INC | 96949VAN3 | $1.0M | 0.04 | 1002000 | DBT | US |
| MURPHY OIL CORP | 626717AP7 | $1.0M | 0.04 | 1024000 | DBT | US |
| EMPIRE COMMUNITIES CORP | 29163VAG8 | $1.0M | 0.04 | 1001000 | DBT | CA |
| TELEFLEX INC | 879369AG1 | $1.0M | 0.04 | 1041000 | DBT | US |
| CITIBANK NA | 683879AD2 | $1.0M | 0.04 | 1069000 | DBT | US |
| HUDBAY MINERALS INC | 443628AH5 | $1.0M | 0.04 | 1020000 | DBT | CA |
| FORVIA SE | 31209DAA3 | $1.0M | 0.04 | 971000 | DBT | FR |
| CHURCHILL DOWNS INC | 171484AJ7 | $1.0M | 0.04 | 1004000 | DBT | US |
| BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | 11283YAB6 | $1.0M | 0.04 | 1024000 | DBT | US |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 38869AAE7 | $1.0M | 0.04 | 1016000 | DBT | US |
| API GROUP DE INC | 001877AB5 | $1.0M | 0.04 | 1030000 | DBT | US |
| EMRLD BORROWER LP | 26873CAB8 | $1.0M | 0.04 | 991000 | DBT | US |
| ROCKIES EXPRESS PIPELINE LLC | 77340RAM9 | $1.0M | 0.04 | 1001000 | DBT | US |
| EQUIPMENTSHARE.COM INC | 29450YAB5 | $1.0M | 0.04 | 974000 | DBT | US |
| AES CORP (THE) | 00130HCL7 | $1.0M | 0.04 | 1037000 | DBT | US |
| TELECOM ITALIA CAPITAL SA | 87927VAF5 | $1.0M | 0.04 | 980000 | DBT | LU |
| CENTURY COMMUNITIES INC | 156504AN2 | $1.0M | 0.04 | 1031000 | DBT | US |
| SERVICE PROPERTIES TRUST | 81761LAF9 | $1.0M | 0.04 | 1101000 | DBT | US |
| CRESCENT ENERGY FINANCE LLC | 45344LAG8 | $1.0M | 0.04 | 974000 | DBT | US |
| PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC | 70339PAA7 | $1.0M | 0.04 | 1037000 | DBT | US |
| CITIBANK NA | 683879AB6 | $1.0M | 0.04 | 1020000 | DBT | US |
| ALLISON TRANSMISSION INC | 019736AF4 | $1.0M | 0.04 | 1010000 | DBT | US |
| RB GLOBAL HOLDINGS INC | 76774LAB3 | $1.0M | 0.04 | 1004000 | DBT | US |
| ROCKIES EXPRESS PIPELINE LLC | 77340RAR8 | $1.0M | 0.04 | 1029000 | DBT | US |
| CINEMARK USA INC | 172441BH9 | $1.0M | 0.04 | 985000 | DBT | US |
| AMKOR TECHNOLOGY INC | 031652BL3 | $1.0M | 0.04 | 1013000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBE4 | $1.0M | 0.04 | 992000 | DBT | US |
| LIFE TIME INC | 53190FAE5 | $1.0M | 0.04 | 1002000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AR2 | $1.0M | 0.04 | 1029000 | DBT | US |
| LUNA 1.5 SARL | 550356AA7 | $1.0M | 0.04 | 944000 | DBT | LU |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AU8 | $1.0M | 0.04 | 1014000 | DBT | US |
| ARBOR REALTY SR INC | 03881NAJ6 | $1.0M | 0.04 | 1077000 | DBT | US |
| HAWAIIAN ELECTRIC COMPANY INC | 419866AV0 | $1.0M | 0.04 | 1019000 | DBT | US |
| ELDORADO GOLD CORP | 284902AF0 | $1.0M | 0.04 | 1011000 | DBT | CA |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY | 045086AR6 | $1.0M | 0.04 | 1030000 | DBT | US |
| TAYLOR MORRISON COMMUNITIES INC | 87724RAB8 | $1.0M | 0.04 | 1000000 | DBT | US |
| US FOODS INC | 90290MAJ0 | $1.0M | 0.04 | 1011000 | DBT | US |
| PHINIA INC | 71880KAA9 | $1.0M | 0.04 | 982000 | 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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