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 |
|---|---|---|---|---|---|---|
| AMN HEALTHCARE INC | 00175PAD5 | $754K | 0.03 | 750000 | DBT | US |
| HNI CORP | 404251AA8 | $754K | 0.03 | 771000 | DBT | US |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBC6 | $753K | 0.03 | 913000 | DBT | US |
| ARBOR REALTY SR INC | 03881NAL1 | $752K | 0.03 | 759000 | DBT | US |
| MILLICOM INTERNATIONAL CELLULAR SA | 600814AS6 | $751K | 0.03 | 730000 | DBT | LU |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 38869AAD9 | $750K | 0.03 | 800000 | DBT | US |
| ALLISON TRANSMISSION INC | 019736AE7 | $749K | 0.03 | 749000 | DBT | US |
| MATCH GROUP HOLDINGS II LLC | 57665RAG1 | $747K | 0.03 | 750000 | DBT | US |
| KRAKEN OIL & GAS PARTNERS LLC | 50076PAB4 | $746K | 0.03 | 750000 | DBT | US |
| ROCKIES EXPRESS PIPELINE LLC | 77340RAT4 | $743K | 0.03 | 758000 | DBT | US |
| MACY'S RETAIL HOLDINGS LLC | 55617LAR3 | $741K | 0.03 | 741000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AU8 | $741K | 0.03 | 753000 | DBT | US |
| ENTEGRIS INC | 29362UAC8 | $739K | 0.03 | 749000 | DBT | US |
| NCR VOYIX CORP | 62886EBA5 | $738K | 0.03 | 754000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAA3 | $738K | 0.03 | 724000 | DBT | SG |
| IHO VERWALTUNGS GMBH | 44963BAD0 | $735K | 0.03 | 733000 | DBT | DE |
| HUNTSMAN INTERNATIONAL LLC | 44701QBG6 | $735K | 0.03 | 774000 | DBT | US |
| FMC CORP | 302491AY1 | $734K | 0.03 | 942000 | DBT | US |
| ENTEGRIS INC | 29362UAD6 | $734K | 0.03 | 768000 | DBT | US |
| ARCOSA INC | 039653AA8 | $731K | 0.03 | 749000 | DBT | US |
| IAMGOLD CORP | 450913AF5 | $730K | 0.03 | 730000 | DBT | CA |
| DOTDASH MEREDITH INC | 25849JAA8 | $728K | 0.03 | 759000 | DBT | US |
| ANGI GROUP LLC | 001846AA2 | $727K | 0.03 | 822000 | DBT | US |
| CONSTELLIUM SE | 21039CAD6 | $727K | 0.03 | 711000 | DBT | FR |
| HUDSON PACIFIC PROPERTIES LP | 44409MAD8 | $727K | 0.03 | 734000 | DBT | US |
| COEUR MINING INC | 192120AA1 | $725K | 0.03 | 700000 | DBT | US |
| GEE AUTOMOTIVE HOLDINGS LLC | 36846VAA1 | $725K | 0.03 | 717000 | DBT | US |
| CARRIAGE SERVICES INC | 143905AP2 | $723K | 0.03 | 756000 | DBT | US |
| LGI HOMES INC | 50187TAK2 | $723K | 0.03 | 749000 | DBT | US |
| MILLICOM INTERNATIONAL CELLULAR SA | 600814AN7 | $722K | 0.03 | 727200 | DBT | LU |
| ASBURY AUTOMOTIVE GROUP INC | 043436AU8 | $722K | 0.03 | 727000 | DBT | US |
| PARAMOUNT GLOBAL | 124857AK9 | $720K | 0.03 | 1100000 | DBT | US |
| SCOTTS MIRACLE-GRO COMPANY (THE) | 810186AS5 | $719K | 0.03 | 738000 | DBT | US |
| STENA INTERNATIONAL SA | 85858EAE3 | $717K | 0.03 | 703000 | DBT | LU |
| EVERSTORY PARTNERS LP | 86184WAA4 | $715K | 0.03 | 729000 | DBT | US |
| WAYFAIR LLC | 94419NAD9 | $713K | 0.03 | 700000 | DBT | US |
| TOPBUILD CORP | 89055FAB9 | $713K | 0.03 | 719000 | DBT | US |
| SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP | 864486AM7 | $712K | 0.03 | 718000 | DBT | US |
| EMERA US FINANCE LLC | 29103HAA5 | $712K | 0.03 | 703000 | DBT | US |
| LAMAR MEDIA CORP (DELAWARE) | 513075BW0 | $711K | 0.03 | 717000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAD7 | $706K | 0.03 | 758000 | DBT | US |
| MUELLER WATER PRODUCTS INC | 624758AF5 | $705K | 0.03 | 730000 | DBT | US |
| KEN GARFF AUTOMOTIVE LLC | 48850PAA2 | $702K | 0.03 | 709000 | DBT | US |
| BRINKER INTERNATIONAL INC | 109641AK6 | $698K | 0.03 | 668000 | DBT | US |
| CROCS INC | 227046AA7 | $696K | 0.03 | 718000 | DBT | US |
| SIX FLAGS ENTERTAINMENT CORP | 150190AK2 | $695K | 0.03 | 693000 | DBT | US |
| AMN HEALTHCARE INC | 00175PAC7 | $693K | 0.03 | 718000 | DBT | US |
| NEW HOME COMPANY INC (THE) | 645370AF4 | $693K | 0.03 | 664000 | DBT | US |
| MANITOWOC COMPANY INC (THE) | 563571AN8 | $689K | 0.03 | 642000 | DBT | US |
| ASHTON WOODS USA LLC | 045086AM7 | $689K | 0.03 | 718000 | 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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