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 |
|---|---|---|---|---|---|---|
| ATP TOWER HOLDINGS LLC/ANDEAN TOWER PARTNERS CO SAS/ANDEAN TELECOM PARTNER PE SRL/ANDEAN TELECOM PARTNER CL SPA | 00193BAA0 | $830K | 0.03 | 811000 | DBT | US |
| SCOTTS MIRACLE-GRO COMPANY (THE) | 810186AW6 | $829K | 0.03 | 891000 | DBT | US |
| LGI HOMES INC | 50187TAH9 | $828K | 0.03 | 799000 | DBT | US |
| MARRIOTT OWNERSHIP RESORTS INC | 57164PAF3 | $826K | 0.03 | 828000 | DBT | US |
| ENCOMPASS HEALTH CORP | 29261AAE0 | $826K | 0.03 | 853000 | DBT | US |
| JW ALUMINUM CONTINUOUS CAST COMPANY | 46648XAB4 | $825K | 0.03 | 781000 | DBT | US |
| TRINET GROUP INC | 896288AC1 | $824K | 0.03 | 819000 | DBT | US |
| GREYSTAR REAL ESTATE PARTNERS LLC | 39807UAD8 | $824K | 0.03 | 793000 | DBT | US |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC | 66981QAB2 | $821K | 0.03 | 797000 | DBT | US |
| BEAZER HOMES USA INC | 07556QBR5 | $820K | 0.03 | 820000 | DBT | US |
| SEALED AIR CORP | 81211KAK6 | $819K | 0.03 | 834000 | DBT | US |
| NEWELL BRANDS INC | 651229BC9 | $818K | 0.03 | 811000 | DBT | US |
| CONDUENT BUSINESS SERVICES LLC / CONDUENT STATE & LOCAL SOLUTIONS INC | 20679LAB7 | $818K | 0.03 | 950000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAT6 | $817K | 0.03 | 811000 | DBT | CA |
| TRIMAS CORP | 896215AH3 | $817K | 0.03 | 850000 | DBT | US |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | 47010BAM6 | $817K | 0.03 | 824000 | DBT | GB |
| KINGPIN INTERMEDIATE HOLDINGS LLC | 49579RAB4 | $815K | 0.03 | 941000 | DBT | US |
| JAMES HARDIE INTERNATIONAL FINANCE DAC | 47032FAB5 | $814K | 0.03 | 819000 | DBT | IE |
| MURPHY OIL USA INC | 626738AD0 | $813K | 0.03 | 813000 | DBT | US |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625AA5 | $813K | 0.03 | 819000 | DBT | US |
| CVR ENERGY INC | 12662PAJ7 | $812K | 0.03 | 809000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318BE3 | $811K | 0.03 | 811000 | DBT | US |
| GRAND CANYON UNIVERSITY | 38528UAE6 | $811K | 0.03 | 819000 | DBT | US |
| INEOS QUATTRO FINANCE 2 PLC | 45674GAB0 | $810K | 0.03 | 849000 | DBT | GB |
| KONTOOR BRANDS INC | 50050NAA1 | $810K | 0.03 | 849000 | DBT | US |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAA0 | $808K | 0.03 | 812000 | DBT | MT |
| BOISE CASCADE COMPANY | 09739DAD2 | $808K | 0.03 | 823000 | DBT | US |
| JACOBS ENTERTAINMENT INC | 469815AK0 | $807K | 0.03 | 821000 | DBT | US |
| RXO INC | 74982TAA1 | $803K | 0.03 | 799000 | DBT | US |
| SHEA HOMES LP | 82088KAJ7 | $801K | 0.03 | 821000 | DBT | US |
| CASCADES INC / CASCADES USA INC | 14739LAD4 | $800K | 0.03 | 787000 | DBT | CA |
| AFRICELL HOLDING LTD | 00833NAA0 | $799K | 0.03 | 786000 | DBT | JE |
| RITHM CAPITAL CORP | 64828TAD4 | $799K | 0.03 | 800000 | DBT | US |
| YUM! BRANDS INC | 988498AD3 | $799K | 0.03 | 727000 | DBT | US |
| DYCOM INDUSTRIES INC | 267475AD3 | $797K | 0.03 | 811000 | DBT | US |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AM6 | $795K | 0.03 | 776000 | DBT | US |
| INEOS FINANCE PLC | 44984WAH0 | $795K | 0.03 | 790000 | DBT | GB |
| BATH & BODY WORKS INC | 501797AR5 | $795K | 0.03 | 783000 | DBT | US |
| RANGE RESOURCES CORP | 75281ABK4 | $794K | 0.03 | 811000 | DBT | US |
| BWX TECHNOLOGIES INC | 05605HAC4 | $793K | 0.03 | 819000 | DBT | US |
| ZIGGO BOND COMPANY BV | 98953GAD7 | $793K | 0.03 | 909000 | DBT | NL |
| PARAMOUNT GLOBAL | 124857AN3 | $792K | 0.03 | 1260000 | DBT | US |
| PRECISION DRILLING CORP | 740212AM7 | $792K | 0.03 | 784000 | DBT | CA |
| NORTHERN OIL & GAS INC | 665530AB7 | $790K | 0.03 | 762000 | DBT | US |
| CUSHMAN & WAKEFIELD U.S. BORROWER LLC | 23166MAC7 | $790K | 0.03 | 749000 | DBT | US |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAL5 | $789K | 0.03 | 800000 | DBT | US |
| SHEA HOMES LP | 82088KAK4 | $788K | 0.03 | 793000 | DBT | US |
| LAMAR MEDIA CORP (DELAWARE) | 513075CA7 | $787K | 0.03 | 799000 | DBT | US |
| BLUELINX HOLDINGS INC | 09624HAA7 | $787K | 0.03 | 803000 | DBT | US |
| BLACKSTONE MORTGAGE TRUST INC | 09257WAG5 | $787K | 0.03 | 800000 | 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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