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 |
|---|---|---|---|---|---|---|
| UNITED STATES STEEL CORP | 912909AU2 | $972K | 0.04 | 968000 | DBT | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AJ6 | $971K | 0.04 | 1037000 | DBT | US |
| BRISTOW GROUP INC | 11040GAB9 | $970K | 0.04 | 961000 | DBT | US |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAB8 | $970K | 0.04 | 1000000 | DBT | MT |
| PENSKE AUTOMOTIVE GROUP INC | 70959WAK9 | $969K | 0.04 | 1011000 | DBT | US |
| NRG ENERGY INC | 629377CQ3 | $969K | 0.04 | 1015000 | DBT | US |
| SONIC AUTOMOTIVE INC | 83545GBE1 | $968K | 0.04 | 1011000 | DBT | US |
| MAXAM PRILL SARL | 57779MAA8 | $966K | 0.04 | 937000 | DBT | LU |
| WILLIAMS SCOTSMAN INC | 96949VAM5 | $965K | 0.04 | 941000 | DBT | US |
| ALLISON TRANSMISSION INC | 019736AH0 | $964K | 0.04 | 961000 | DBT | US |
| DPL INC | 233293AQ2 | $963K | 0.04 | 998000 | DBT | US |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BC0 | $963K | 0.04 | 963000 | DBT | US |
| TRINET GROUP INC | 896288AA5 | $962K | 0.04 | 1029000 | DBT | US |
| GOODYEAR TIRE & RUBBER COMPANY | 382550BS9 | $960K | 0.04 | 982000 | DBT | US |
| BLACKSTONE MORTGAGE TRUST INC | 09257WAF7 | $959K | 0.04 | 924000 | DBT | US |
| ROCKIES EXPRESS PIPELINE LLC | 77340RAU1 | $959K | 0.04 | 922000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBF1 | $958K | 0.04 | 961000 | DBT | US |
| FORVIA SE | 31209DAC9 | $957K | 0.04 | 951000 | DBT | FR |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAM7 | $957K | 0.04 | 918000 | DBT | SG |
| WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP | 948565AF3 | $956K | 0.04 | 971000 | DBT | US |
| GLOBAL PARTNERS LP / GLP FINANCE CORP | 37954FAK0 | $955K | 0.04 | 910000 | DBT | US |
| MURPHY OIL USA INC | 626738AG3 | $953K | 0.04 | 950000 | DBT | US |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 69007TAG9 | $950K | 0.04 | 911000 | DBT | US |
| SUNOCO LP | 86765LAN7 | $949K | 0.04 | 947000 | DBT | US |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625AB3 | $949K | 0.04 | 961000 | DBT | US |
| DIAMOND FOREIGN ASSET COMPANY / DIAMOND FINANCE LLC | 25260WAD3 | $949K | 0.04 | 902000 | DBT | KY |
| HOWARD HUGHES CORP (THE) | 44267DAG2 | $944K | 0.04 | 961000 | DBT | US |
| PARK OHIO INDUSTRIES INC | 700677AS6 | $943K | 0.04 | 899000 | DBT | US |
| CITIBANK NA | 683879AF7 | $941K | 0.04 | 941000 | DBT | US |
| ROLLER BEARING COMPANY OF AMERICA INC | 775631AD6 | $940K | 0.04 | 961000 | DBT | US |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | 87191JAA2 | $935K | 0.04 | 892000 | DBT | US |
| METHANEX US OPERATIONS INC | 59151LAA4 | $933K | 0.04 | 906000 | DBT | US |
| RAILWORKS HOLDINGS LP / RAILWORKS RALLY INC | 75079MAA7 | $929K | 0.04 | 927000 | DBT | US |
| CHAMP ACQUISITION CORP | 15807XAA8 | $929K | 0.04 | 886000 | DBT | US |
| CITIBANK NA | 683879AH3 | $928K | 0.04 | 917000 | DBT | US |
| EUSHI FINANCE INC | 29882DAB9 | $928K | 0.04 | 891000 | DBT | US |
| RLJ LODGING TRUST LP | 74965LAB7 | $928K | 0.04 | 972000 | DBT | US |
| FLUOR CORP | 343412AF9 | $927K | 0.04 | 943000 | DBT | US |
| PARADIGM PARENT LLC | 69902PAA6 | $926K | 0.04 | 1020000 | DBT | US |
| OWENS BROCKWAY GLASS CONTAINER INC | 69073TAW3 | $925K | 0.04 | 900000 | DBT | US |
| PARAMOUNT GLOBAL | 124857AZ6 | $925K | 0.04 | 970000 | DBT | US |
| TOPBUILD CORP | 89055FAC7 | $924K | 0.04 | 918000 | DBT | US |
| GRAHAM HOLDINGS CO | 384637AC8 | $924K | 0.04 | 941000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AW1 | $924K | 0.04 | 892000 | DBT | US |
| BATH & BODY WORKS INC | 501797AN4 | $923K | 0.04 | 921000 | DBT | US |
| MATCH GROUP HOLDINGS II LLC | 57665RAL0 | $923K | 0.04 | 981000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAM6 | $923K | 0.04 | 899000 | DBT | US |
| ADVANCED DRAINAGE SYSTEMS INC | 00790RAB0 | $923K | 0.04 | 911000 | DBT | US |
| LIVE NATION ENTERTAINMENT INC | 538034AX7 | $923K | 0.04 | 941000 | DBT | US |
| PAR PETROLEUM LLC | 70178JAB3 | $921K | 0.04 | 900000 | 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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