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 |
|---|---|---|---|---|---|---|
| IRON MOUNTAIN INC (REIT) | 46284VAG6 | $1.0M | 0.04 | 1011000 | DBT | US |
| VORNADO REALTY LP | 929043AN7 | $1.0M | 0.04 | 1011000 | DBT | US |
| ZOOMINFO TECHNOLOGIES LLC / ZOOMINFO FINANCE CORP | 98981BAA0 | $1.0M | 0.04 | 1285000 | DBT | US |
| NORTHRIVER MIDSTREAM FINANCE LP | 66679NAB6 | $1.0M | 0.04 | 990000 | DBT | CA |
| ALCOA NEDERLAND HOLDING BV | 013822AG6 | $1.0M | 0.04 | 1032000 | DBT | NL |
| KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP | 487930AA7 | $1.0M | 0.04 | 992000 | DBT | US |
| SUNOCO LP / SUNOCO FINANCE CORP | 86765KAA7 | $1.0M | 0.04 | 982000 | DBT | US |
| SELECT MEDICAL CORP | 816196AV1 | $1.0M | 0.04 | 1032000 | DBT | US |
| MURPHY OIL USA INC | 626738AE8 | $1.0M | 0.04 | 1022000 | DBT | US |
| APTIV PLC / APTIV GLOBAL FINANCING DAC | 03837AAD2 | $1.0M | 0.04 | 979000 | DBT | JE |
| TTM TECHNOLOGIES INC | 87305RAK5 | $1.0M | 0.04 | 1036000 | DBT | US |
| WILLIAMS SCOTSMAN INTERNATIONAL INC | 96950GAE2 | $1.0M | 0.04 | 1011000 | DBT | US |
| TAYLOR MORRISON COMMUNITIES INC | 87724RAJ1 | $1.0M | 0.04 | 1011000 | DBT | US |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | 47010BAF1 | $1.0M | 0.04 | 1011000 | DBT | GB |
| FMC CORP | 302491AX3 | $999K | 0.04 | 1112000 | DBT | US |
| CATURUS ENERGY LLC | 149482AA9 | $999K | 0.04 | 1000000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AZ7 | $999K | 0.04 | 1014000 | DBT | US |
| HARVEST MIDSTREAM I LP | 417558AB9 | $999K | 0.04 | 961000 | DBT | US |
| KORN FERRY | 50067PAA7 | $997K | 0.04 | 1005000 | DBT | US |
| AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD | 00033GAB1 | $997K | 0.04 | 1062000 | DBT | GB |
| SENSATA TECHNOLOGIES BV | 81725WAL7 | $997K | 0.04 | 991000 | DBT | NL |
| NEWMARK GROUP INC | 65158NAD4 | $997K | 0.04 | 952000 | DBT | US |
| ION PLATFORM FINANCE US INC | 46206AAF9 | $996K | 0.04 | 1082000 | DBT | US |
| SUNCOKE ENERGY INC | 86722AAD5 | $995K | 0.04 | 1041000 | DBT | US |
| CNX RESOURCES CORP | 12653CAM0 | $995K | 0.04 | 1011000 | DBT | US |
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAC9 | $994K | 0.04 | 1011000 | DBT | US |
| VALVOLINE INC | 92047WAG6 | $993K | 0.04 | 1089000 | DBT | US |
| HOWARD HUGHES CORP (THE) | 44267DAF4 | $992K | 0.04 | 1055000 | DBT | US |
| DANAOS CORP | 23585WAC8 | $991K | 0.04 | 961000 | DBT | MH |
| ASHLAND INC | 04433LAA0 | $990K | 0.04 | 1084000 | DBT | US |
| MIWD HOLDCO II LLC | 55337PAA0 | $989K | 0.04 | 1059000 | DBT | US |
| WYNDHAM HOTELS & RESORTS INC | 98311AAB1 | $988K | 0.04 | 1002000 | DBT | US |
| CNX RESOURCES CORP | 12653CAK4 | $986K | 0.04 | 961000 | DBT | US |
| BRANDYWINE OPERATING PARTNERSHIP LP | 105340AQ6 | $986K | 0.04 | 1010000 | DBT | US |
| ADVANCED DRAINAGE SYSTEMS INC | 00790RAC8 | $985K | 0.04 | 1011000 | DBT | US |
| ACUSHNET COMPANY | 005095AB0 | $984K | 0.04 | 992000 | DBT | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AE7 | $983K | 0.04 | 1002000 | DBT | US |
| MOOG INC | 615394AP8 | $983K | 0.04 | 992000 | DBT | US |
| GOLAR LNG LTD | 38046YAE1 | $983K | 0.04 | 961000 | DBT | BM |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BG1 | $982K | 0.04 | 997000 | DBT | US |
| WOLVERINE WORLD WIDE INC | 978097AG8 | $979K | 0.04 | 1039000 | DBT | US |
| FIVE POINT OPERATING COMPANY LP | 33834YAC2 | $978K | 0.04 | 954000 | DBT | US |
| TELECOM ITALIA CAPITAL SA | 87927VAM0 | $978K | 0.04 | 961000 | DBT | LU |
| BRITISH TELECOMMUNICATIONS PLC | 11102AAG6 | $978K | 0.04 | 1011000 | DBT | GB |
| IHO VERWALTUNGS GMBH | 44963BAJ7 | $978K | 0.04 | 950000 | DBT | DE |
| XHR LP | 98372MAC9 | $977K | 0.04 | 992000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAK6 | $976K | 0.04 | 1055000 | DBT | US |
| LAMAR MEDIA CORP (DELAWARE) | 513075BZ3 | $975K | 0.04 | 1042000 | DBT | US |
| WEEKLEY HOMES LLC | 948565AD8 | $975K | 0.04 | 999000 | DBT | US |
| COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC | 19240WAB5 | $972K | 0.04 | 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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