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 |
|---|---|---|---|---|---|---|
| BRINK'S COMPANY (THE) | 109696AC8 | $786K | 0.03 | 767000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBC3 | $786K | 0.03 | 762000 | DBT | US |
| AMSTED INDUSTRIES INC | 032177AJ6 | $783K | 0.03 | 807000 | DBT | US |
| LITHIA MOTORS INC | 536797AE3 | $783K | 0.03 | 787000 | DBT | US |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AG7 | $783K | 0.03 | 749000 | DBT | CA |
| CHOBANI LLC / CHOBANI FINANCE CORP INC | 17027NAB8 | $783K | 0.03 | 790000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AL5 | $782K | 0.03 | 841000 | DBT | US |
| TEINE ENERGY LTD | 879068AB0 | $782K | 0.03 | 780000 | DBT | CA |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 46206AAA0 | $781K | 0.03 | 820000 | DBT | US |
| TWILIO INC | 90138FAC6 | $781K | 0.03 | 811000 | DBT | US |
| CENTURY ALUMINUM COMPANY | 156431AS7 | $780K | 0.03 | 749000 | DBT | US |
| FMC CORP | 302491AU9 | $778K | 0.03 | 851000 | DBT | US |
| TXNM ENERGY INC | 69349HAJ6 | $778K | 0.03 | 770000 | DBT | US |
| PUGET ENERGY INC | 745310AR3 | $778K | 0.03 | 770000 | DBT | US |
| LUMEN TECHNOLOGIES INC | 156700BD7 | $776K | 0.03 | 806000 | DBT | US |
| VICTRA HOLDINGS LLC / VICTRA FINANCE CORP | 92648DAA4 | $776K | 0.03 | 750000 | DBT | US |
| NEW HOME COMPANY INC (THE) | 645370AG2 | $775K | 0.03 | 768000 | DBT | US |
| HELIX ENERGY SOLUTIONS GROUP INC | 42330PAL1 | $775K | 0.03 | 737000 | DBT | US |
| HUNTSMAN INTERNATIONAL LLC | 44701QBF8 | $775K | 0.03 | 897000 | DBT | US |
| NORDSTROM INC | 655664AY6 | $775K | 0.03 | 840000 | DBT | US |
| CARS.COM INC | 14575EAA3 | $774K | 0.03 | 789000 | DBT | US |
| CNX MIDSTREAM PARTNERS LP | 12654AAA9 | $771K | 0.03 | 799000 | DBT | US |
| ENVIRI CORP | 415864AM9 | $771K | 0.03 | 771000 | DBT | US |
| ION PLATFORM FINANCE US INC | 46206AAC6 | $771K | 0.03 | 822000 | DBT | US |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC | 024747AG2 | $770K | 0.03 | 809000 | DBT | US |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAQ4 | $768K | 0.03 | 800000 | DBT | US |
| PAPA JOHN'S INTERNATIONAL INC | 698813AA0 | $768K | 0.03 | 803000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GAV2 | $768K | 0.03 | 721000 | DBT | US |
| TK ELEVATOR US NEWCO INC | 92537RAA7 | $767K | 0.03 | 767000 | DBT | US |
| EMBECTA CORP | 29082KAA3 | $767K | 0.03 | 992000 | DBT | US |
| CENTRAL GARDEN & PET COMPANY | 153527AN6 | $767K | 0.03 | 811000 | DBT | US |
| M/I HOMES INC | 55305BAS0 | $767K | 0.03 | 767000 | DBT | US |
| GOODYEAR TIRE & RUBBER COMPANY | 382550BK6 | $767K | 0.03 | 880000 | DBT | US |
| SOTHEBY'S | 83600GAA2 | $767K | 0.03 | 806000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBC8 | $766K | 0.03 | 759000 | DBT | US |
| GLOBAL PARTNERS LP / GLP FINANCE CORP | 37954FAJ3 | $765K | 0.03 | 758000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAK1 | $765K | 0.03 | 781000 | DBT | SG |
| PENN ENTERTAINMENT INC | 707569AV1 | $765K | 0.03 | 799000 | DBT | US |
| NOVA CHEMICALS CORP | 66977WAV1 | $764K | 0.03 | 724000 | DBT | CA |
| DELUXE CORP | 248019AW1 | $762K | 0.03 | 730000 | DBT | US |
| ATKORE INC | 047649AA6 | $762K | 0.03 | 799000 | DBT | US |
| SYNAPTICS INC | 87157DAG4 | $761K | 0.03 | 794000 | DBT | US |
| CONSTELLIUM SE | 21039CAA2 | $761K | 0.03 | 760000 | DBT | FR |
| OI EUROPEAN GROUP BV | 67777LAD5 | $760K | 0.03 | 799000 | DBT | NL |
| DISCOVERY COMMUNICATIONS LLC | 25470DBY4 | $760K | 0.03 | 968000 | DBT | US |
| UNDER ARMOUR INC | 904311AD9 | $759K | 0.03 | 749000 | DBT | US |
| VIAVI SOLUTIONS INC | 925550AF2 | $758K | 0.03 | 799000 | DBT | US |
| TRONOX INC | 897051AD0 | $757K | 0.03 | 749000 | DBT | US |
| ACADIA HEALTHCARE COMPANY INC | 00404AAP4 | $754K | 0.03 | 771000 | DBT | US |
| XHR LP | 98372MAE5 | $754K | 0.03 | 737000 | 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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