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 |
|---|---|---|---|---|---|---|
| TRI POINTE HOMES INC | 87265HAF6 | $686K | 0.03 | 687000 | DBT | US |
| VERMILION ENERGY INC | 923725AE5 | $685K | 0.03 | 681000 | DBT | CA |
| KB HOME | 48666KBA6 | $685K | 0.03 | 670000 | DBT | US |
| METHANEX CORP | 59151KAJ7 | $683K | 0.03 | 752000 | DBT | CA |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY | 045086AP0 | $682K | 0.03 | 719000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AM3 | $682K | 0.03 | 749000 | DBT | US |
| BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | 11283YAG5 | $680K | 0.03 | 718000 | DBT | US |
| PARAMOUNT GLOBAL | 925524AV2 | $678K | 0.03 | 757000 | DBT | US |
| ONTARIO GAMING GTA LP / OTG CO-ISSUER INC | 68306MAA7 | $678K | 0.03 | 699000 | DBT | CA |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BE6 | $677K | 0.03 | 677000 | DBT | US |
| PRAIRIE ACQUIROR LP | 73943NAA4 | $676K | 0.03 | 649000 | DBT | US |
| AHP HEALTH PARTNERS INC | 00150LAB7 | $676K | 0.03 | 682000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAS4 | $675K | 0.03 | 664000 | DBT | SG |
| UNIVERSAL ENTERTAINMENT CORP | 91349WAC2 | $675K | 0.03 | 699000 | DBT | JP |
| MACY'S RETAIL HOLDINGS LLC | 55616XAM9 | $674K | 0.03 | 765000 | DBT | US |
| TRI POINTE HOMES INC | 87265HAG4 | $673K | 0.03 | 668000 | DBT | US |
| VIVO ENERGY INVESTMENTS BV | 92856HAB0 | $672K | 0.03 | 677000 | DBT | NL |
| HARROW INC | 415858AC3 | $671K | 0.03 | 663000 | DBT | US |
| ADVANCE AUTO PARTS INC | 00751YAJ5 | $671K | 0.03 | 663000 | DBT | US |
| ATI INC | 01741RAL6 | $669K | 0.03 | 677000 | DBT | US |
| STAR HOLDING LLC | 85513AAA6 | $669K | 0.03 | 658000 | DBT | US |
| PATRICK INDUSTRIES INC | 703343AD5 | $668K | 0.03 | 682000 | DBT | US |
| MOTION FINCO SARL | 61980LAB5 | $667K | 0.03 | 815000 | DBT | LU |
| LEEWARD RENEWABLE ENERGY OPERATIONS LLC | 524590AA4 | $663K | 0.03 | 694000 | DBT | US |
| VIRIDIEN SA | 12531QAA3 | $661K | 0.03 | 618000 | DBT | FR |
| ADVANCE AUTO PARTS INC | 00751YAF3 | $661K | 0.03 | 690000 | DBT | US |
| VORNADO REALTY LP | 929043AL1 | $656K | 0.03 | 718000 | DBT | US |
| CIENA CORP | 171779AL5 | $656K | 0.03 | 683000 | DBT | US |
| MINERALS TECHNOLOGIES INC | 603158AA4 | $654K | 0.03 | 657000 | DBT | US |
| ATI INC | 01741RAM4 | $650K | 0.03 | 656000 | DBT | US |
| W & T OFFSHORE INC | 92922PAN6 | $649K | 0.03 | 628000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAG0 | $646K | 0.03 | 649000 | DBT | US |
| ENERSYS | 29275YAF9 | $645K | 0.03 | 627000 | DBT | US |
| ENERSYS | 29275YAC6 | $643K | 0.03 | 647000 | DBT | US |
| PEDIATRIX MEDICAL GROUP INC | 58502BAE6 | $642K | 0.03 | 649000 | DBT | US |
| GLOBAL INFRASTRUCTURE SOLUTIONS INC | 37960XAB3 | $640K | 0.03 | 608000 | DBT | US |
| XPO CNW INC | 12612WAB0 | $639K | 0.03 | 606000 | DBT | US |
| PERENTI FINANCE PTY LTD | 71367VAB5 | $639K | 0.03 | 620000 | DBT | AU |
| CLEARWAY ENERGY OPERATING LLC | 18539UAE5 | $637K | 0.03 | 695000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AP6 | $633K | 0.03 | 717000 | DBT | US |
| KOHL'S CORP | 500255AX2 | $632K | 0.03 | 738000 | DBT | US |
| LUMEN TECHNOLOGIES INC | 156700AT3 | $631K | 0.03 | 663000 | DBT | US |
| API GROUP DE INC | 001877AA7 | $628K | 0.03 | 652000 | DBT | US |
| OCEANEERING INTERNATIONAL INC | 675232AB8 | $628K | 0.03 | 622000 | DBT | US |
| WHIRLPOOL CORP | 963320AX4 | $626K | 0.03 | 991000 | DBT | US |
| SES AMERICOM INC | 78413KAB8 | $625K | 0.03 | 811000 | DBT | US |
| BATH & BODY WORKS INC | 532716AK3 | $624K | 0.03 | 628000 | DBT | US |
| OLD STEELCO INC | 01566MAD7 | $622K | 0.03 | 640000 | DBT | CA |
| H.B. FULLER COMPANY | 40410KAA3 | $622K | 0.03 | 630000 | DBT | US |
| BRANDYWINE OPERATING PARTNERSHIP LP | 105340AP8 | $619K | 0.03 | 660000 | 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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