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 |
|---|---|---|---|---|---|---|
| DELUXE CORP | 248019AU5 | $883K | 0.04 | 871000 | DBT | US |
| KAISER ALUMINUM CORP | 483007AM2 | $883K | 0.04 | 887000 | DBT | US |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | 04364VBA0 | $882K | 0.04 | 861000 | DBT | US |
| ENERGIZER HOLDINGS INC | 29272WAG4 | $882K | 0.04 | 925000 | DBT | US |
| PUGET ENERGY INC | 745310AT9 | $880K | 0.04 | 870000 | DBT | US |
| KNIFE RIVER CORP | 498894AA2 | $879K | 0.04 | 847000 | DBT | US |
| BLOCK COMMUNICATIONS INC | 093645AK5 | $879K | 0.04 | 940000 | DBT | US |
| ADIENT GLOBAL HOLDINGS LTD | 00687YAC9 | $877K | 0.04 | 841000 | DBT | JE |
| PODS LLC | 69413FAA0 | $873K | 0.04 | 900000 | DBT | US |
| PARAMOUNT GLOBAL | 124857AT0 | $872K | 0.04 | 900000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAQ8 | $872K | 0.04 | 834000 | DBT | SG |
| LSB INDUSTRIES INC | 502160AN4 | $872K | 0.04 | 871000 | DBT | US |
| VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DAC | 92769UAA9 | $871K | 0.04 | 1009000 | DBT | IE |
| KB HOME | 48666KAY5 | $870K | 0.04 | 887000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAN7 | $869K | 0.04 | 892000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAA0 | $868K | 0.04 | 866000 | DBT | US |
| ASBURY AUTOMOTIVE GROUP INC | 043436AV6 | $868K | 0.04 | 892000 | DBT | US |
| LEVI STRAUSS & COMPANY | 52736RBJ0 | $867K | 0.04 | 942000 | DBT | US |
| CONSENSUS CLOUD SOLUTIONS INC | 20848VAB1 | $866K | 0.04 | 865000 | DBT | US |
| ACADIA HEALTHCARE COMPANY INC | 00404AAN9 | $866K | 0.04 | 870000 | DBT | US |
| INSTALLED BUILDING PRODUCTS INC | 45780RAB7 | $865K | 0.04 | 881000 | DBT | US |
| EMERA US FINANCE LLC | 29103HAB3 | $865K | 0.04 | 853000 | DBT | US |
| HTA GROUP LTD | 40435WAD2 | $863K | 0.04 | 850000 | DBT | MU |
| NORDSTROM INC | 655664AT7 | $862K | 0.04 | 902000 | DBT | US |
| DIVERSIFIED HEALTHCARE TRUST | 25525PAB3 | $858K | 0.04 | 942000 | DBT | US |
| K. HOVNANIAN ENTERPRISES INC | 48251UAQ1 | $858K | 0.04 | 850000 | DBT | US |
| TAYLOR MORRISON COMMUNITIES INC | 87724RAK8 | $856K | 0.04 | 852000 | DBT | US |
| CASCADES INC / CASCADES USA INC | 14739LAB8 | $855K | 0.04 | 858000 | DBT | CA |
| FMG RESOURCES (AUGUST 2006) PTY LTD | 30251GBD8 | $854K | 0.04 | 840000 | DBT | AU |
| BWX TECHNOLOGIES INC | 05605HAB6 | $853K | 0.04 | 869000 | DBT | US |
| KOHL'S CORP | 500255AY0 | $852K | 0.04 | 784000 | DBT | US |
| ZIFF DAVIS INC | 48123VAF9 | $851K | 0.04 | 896000 | DBT | US |
| MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC | 59010UAA5 | $849K | 0.04 | 1011000 | DBT | US |
| GARDEN SPINCO CORP | 365417AA2 | $849K | 0.04 | 809000 | DBT | US |
| NEWELL BRANDS INC | 651229AX4 | $847K | 0.04 | 881000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AQ4 | $846K | 0.04 | 830000 | DBT | US |
| TRANSALTA CORP | 89346DAL1 | $844K | 0.04 | 854000 | DBT | CA |
| ADAPTHEALTH LLC | 00653VAC5 | $843K | 0.04 | 873000 | DBT | US |
| MATCH GROUP HOLDINGS II LLC | 57665RAN6 | $840K | 0.04 | 852000 | DBT | US |
| MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCIAL CORP | 559665AB0 | $836K | 0.03 | 809000 | DBT | US |
| UPBOUND GROUP INC | 76009NAL4 | $836K | 0.03 | 845000 | DBT | US |
| ADAMS HOMES INC | 00623PAB7 | $836K | 0.03 | 809000 | DBT | US |
| PEBBLEBROOK HOTEL LTD / PEB FINANCE CORP | 70510LAA7 | $835K | 0.03 | 819000 | DBT | US |
| HESS MIDSTREAM OPERATIONS LP | 428102AF4 | $833K | 0.03 | 834000 | DBT | US |
| VT TOPCO INC | 91838PAA9 | $833K | 0.03 | 811000 | DBT | US |
| BRINK'S COMPANY (THE) | 109696AD6 | $833K | 0.03 | 813000 | DBT | US |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 38869AAB3 | $832K | 0.03 | 860000 | DBT | US |
| MATTAMY GROUP CORP | 57701RAQ5 | $831K | 0.03 | 871000 | DBT | CA |
| US FOODS INC | 90290MAG6 | $831K | 0.03 | 811000 | DBT | US |
| DIVERSIFIED HEALTHCARE TRUST | 25525PAE7 | $830K | 0.03 | 808000 | 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 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| ESML iShares Trust | $2.4B |
| DFGP Dimensional ETF Trust | $2.4B |
| SOXQ Invesco Exchange-Traded Fund ... | $2.4B |
| FUTY FIDELITY COVINGTON TRUST | $2.5B |
| EQWL Invesco Exchange-Traded Fund ... | $2.5B |
| FTCB First Trust Exchange-Traded F... | $2.4B |
| FSMD FIDELITY COVINGTON TRUST | $2.4B |
| GUSA Goldman Sachs ETF Trust II | $2.4B |
| CGNG Capital Group New Geography E... | $2.4B |
| IBDW iShares Trust | $2.4B |