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 |
|---|---|---|---|---|---|---|
| EDGEWELL PERSONAL CARE COMPANY | 28035QAB8 | $918K | 0.04 | 961000 | DBT | US |
| LSF12 HELIX PARENT LLC | 548916AA3 | $918K | 0.04 | 937000 | DBT | US |
| ALLEGIANT TRAVEL COMPANY | 01748XAD4 | $918K | 0.04 | 914000 | DBT | US |
| BLUE RACER MIDSTREAM LLC | 095796AJ7 | $917K | 0.04 | 892000 | DBT | US |
| OPTION CARE HEALTH INC | 68404LAA0 | $916K | 0.04 | 952000 | DBT | US |
| AMSTED INDUSTRIES INC | 032177AK3 | $914K | 0.04 | 899000 | DBT | US |
| PRESTIGE BRANDS INC | 74112BAL9 | $914K | 0.04 | 917000 | DBT | US |
| CENTRAL GARDEN & PET COMPANY | 153527AP1 | $913K | 0.04 | 973000 | DBT | US |
| CONSTELLIUM SE | 21039CAB0 | $911K | 0.04 | 945000 | DBT | FR |
| IHO VERWALTUNGS GMBH | 44963BAG3 | $910K | 0.04 | 872000 | DBT | DE |
| STATION CASINOS LLC | 857691AH2 | $909K | 0.04 | 961000 | DBT | US |
| NRG ENERGY INC | 629377CS9 | $909K | 0.04 | 989000 | DBT | US |
| THOR INDUSTRIES INC | 885160AA9 | $909K | 0.04 | 961000 | DBT | US |
| MARRIOTT OWNERSHIP RESORTS INC | 57164PAH9 | $909K | 0.04 | 942000 | DBT | US |
| CENTURY COMMUNITIES INC | 156504AM4 | $907K | 0.04 | 961000 | DBT | US |
| TALLGRASS ENERGY PARTNERS LP | 87470LAK7 | $907K | 0.04 | 907000 | DBT | US |
| BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | 11283YAD2 | $907K | 0.04 | 981000 | DBT | US |
| INSIGHT ENTERPRISES INC | 45765UAC7 | $906K | 0.04 | 892000 | DBT | US |
| CONSOLIDATED ENERGY FINANCE SA | 20914UAF3 | $906K | 0.04 | 931000 | DBT | LU |
| MURPHY OIL USA INC | 626738AF5 | $906K | 0.04 | 972000 | DBT | US |
| TUTOR PERINI CORP | 901109AG3 | $904K | 0.04 | 829000 | DBT | US |
| PHINIA INC | 71880KAB7 | $903K | 0.04 | 880000 | DBT | US |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 69007TAC8 | $903K | 0.04 | 929000 | DBT | US |
| HUDSON PACIFIC PROPERTIES LP | 44409MAA4 | $903K | 0.04 | 929000 | DBT | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AG2 | $902K | 0.04 | 942000 | DBT | US |
| BCPE FLAVOR DEBT MERGER SUB LLC | 072933AA2 | $902K | 0.04 | 991000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AU5 | $901K | 0.04 | 911000 | DBT | US |
| SCOTTS MIRACLE-GRO COMPANY (THE) | 810186AX4 | $901K | 0.04 | 968000 | DBT | US |
| EDISON INTERNATIONAL | 281020AZ0 | $900K | 0.04 | 880000 | DBT | US |
| ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC | 31574BAA4 | $899K | 0.04 | 900000 | DBT | US |
| ADVANCE AUTO PARTS INC | 00751YAE6 | $898K | 0.04 | 962000 | DBT | US |
| XPO INC | 98379KAB8 | $898K | 0.04 | 870000 | DBT | US |
| GLOBAL INFRASTRUCTURE SOLUTIONS INC | 37960XAA5 | $898K | 0.04 | 899000 | DBT | US |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | 43284MAB4 | $896K | 0.04 | 961000 | DBT | US |
| FIESTA PURCHASER INC | 31659AAA4 | $896K | 0.04 | 891000 | DBT | US |
| GLOBAL PARTNERS LP / GLP FINANCE CORP | 37954FAL8 | $895K | 0.04 | 880000 | DBT | US |
| DISCOVERY COMMUNICATIONS LLC | 25470DBZ1 | $894K | 0.04 | 1090000 | DBT | US |
| PITNEY BOWES INC | 724479AQ3 | $894K | 0.04 | 888000 | DBT | US |
| ENERFLEX INC | 29281WAA6 | $894K | 0.04 | 869000 | DBT | US |
| GARDA WORLD SECURITY CORP | 36485MAM1 | $893K | 0.04 | 877000 | DBT | CA |
| CP ATLAS BUYER INC | 12597YAC3 | $891K | 0.04 | 947000 | DBT | US |
| SATURN OIL & GAS INC | 80412LAA5 | $890K | 0.04 | 850000 | DBT | CA |
| PARAMOUNT GLOBAL | 124857AX1 | $889K | 0.04 | 920000 | DBT | US |
| SENSATA TECHNOLOGIES INC | 81728UAA2 | $888K | 0.04 | 911000 | DBT | US |
| OLIN CORP | 680665AK2 | $887K | 0.04 | 914000 | DBT | US |
| TELEFLEX INC | 879369AF3 | $887K | 0.04 | 891000 | DBT | US |
| DBR LAND HOLDINGS LLC | 24024BAA5 | $886K | 0.04 | 872000 | DBT | US |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BH9 | $884K | 0.04 | 878000 | DBT | US |
| HUDSON PACIFIC PROPERTIES LP | 44409MAB2 | $884K | 0.04 | 941000 | DBT | US |
| INSULET CORP | 45784PAL5 | $883K | 0.04 | 868000 | 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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