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 |
|---|---|---|---|---|---|---|
| VM CONSOLIDATED INC | 91835HAA0 | $619K | 0.03 | 718000 | DBT | US |
| LUMEN TECHNOLOGIES INC | 156700AM8 | $619K | 0.03 | 646000 | DBT | US |
| CROCS INC | 227046AB5 | $613K | 0.03 | 658000 | DBT | US |
| KB HOME | 48666KAX7 | $609K | 0.03 | 603000 | DBT | US |
| PARAMOUNT GLOBAL | 124857AJ2 | $608K | 0.03 | 900000 | DBT | US |
| HUDSON PACIFIC PROPERTIES LP | 44409MAC0 | $606K | 0.03 | 689000 | DBT | US |
| BEAZER HOMES USA INC | 07556QBT1 | $606K | 0.03 | 596000 | DBT | US |
| COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC | 19240WAA7 | $605K | 0.03 | 607000 | DBT | US |
| ADVANCE AUTO PARTS INC | 00751YAG1 | $605K | 0.03 | 690000 | DBT | US |
| FMC CORP | 302491AV7 | $601K | 0.03 | 961000 | DBT | US |
| WHIRLPOOL CORP | 963320AV8 | $599K | 0.03 | 941000 | DBT | US |
| RINGCENTRAL INC | 76680RAJ6 | $596K | 0.02 | 568000 | DBT | US |
| SPEEDWAY MOTORSPORTS LLC | 84779MAA2 | $595K | 0.02 | 600000 | DBT | US |
| COMMERCIAL METALS COMPANY | 201723AP8 | $591K | 0.02 | 633000 | DBT | US |
| VF CORP | 918204AT5 | $590K | 0.02 | 616000 | DBT | US |
| KB HOME | 48666KAZ2 | $589K | 0.02 | 633000 | DBT | US |
| MATCH GROUP HOLDINGS II LLC | 57665RAJ5 | $588K | 0.02 | 588000 | DBT | US |
| CENTRAL GARDEN & PET COMPANY | 153527AM8 | $586K | 0.02 | 587000 | DBT | US |
| TRAVEL PLUS LEISURE COMPANY | 98310WAQ1 | $585K | 0.02 | 608000 | DBT | US |
| INGLES MARKETS INC | 457030AK0 | $584K | 0.02 | 621000 | DBT | US |
| TURNING POINT BRANDS INC | 90041LAG0 | $584K | 0.02 | 562000 | DBT | US |
| CRESCENT ENERGY FINANCE LLC | 45344LAH6 | $580K | 0.02 | 578000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AK7 | $580K | 0.02 | 598000 | DBT | US |
| SM ENERGY COMPANY | 17888HAA1 | $578K | 0.02 | 564000 | DBT | US |
| NORDSTROM INC | 655664AH3 | $573K | 0.02 | 562000 | DBT | US |
| BRANDYWINE OPERATING PARTNERSHIP LP | 105340AR4 | $573K | 0.02 | 552000 | DBT | US |
| API ESCROW CORP | 00185PAA9 | $570K | 0.02 | 580000 | DBT | US |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 38869AAC1 | $570K | 0.02 | 600000 | DBT | US |
| W.R. GRACE HOLDINGS LLC | 92943GAE1 | $569K | 0.02 | 566000 | DBT | US |
| MURPHY OIL CORP | 626717AG7 | $568K | 0.02 | 646000 | DBT | US |
| TRANSALTA CORP | 89346DAE7 | $567K | 0.02 | 576000 | DBT | CA |
| KOHL'S CORP | 500255AV6 | $561K | 0.02 | 882000 | DBT | US |
| UNITED STATES STEEL CORP | 912909AD0 | $559K | 0.02 | 548000 | DBT | US |
| BRANDYWINE OPERATING PARTNERSHIP LP | 105340AT0 | $558K | 0.02 | 595000 | DBT | US |
| ATS CORP | 001940AC9 | $553K | 0.02 | 568000 | DBT | CA |
| OWENS BROCKWAY GLASS CONTAINER INC | 69073TAV5 | $550K | 0.02 | 573000 | DBT | US |
| DREAM FINDERS HOMES INC | 26154DAB6 | $550K | 0.02 | 557000 | DBT | US |
| SAFEWAY INC | 786514BA6 | $548K | 0.02 | 524000 | DBT | US |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE LTD | 04916WAA2 | $547K | 0.02 | 558000 | DBT | GB |
| M/I HOMES INC | 55305BAV3 | $536K | 0.02 | 566000 | DBT | US |
| TMS INTERNATIONAL CORP | 87261QAC7 | $533K | 0.02 | 545000 | DBT | US |
| NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC | 67052NAB1 | $532K | 0.02 | 568000 | DBT | AU |
| WHIRLPOOL CORP | 963320AZ9 | $529K | 0.02 | 641000 | DBT | US |
| COMMERCIAL METALS COMPANY | 201723AR4 | $529K | 0.02 | 561000 | DBT | US |
| ASCENT RESOURCES UTICA HOLDINGS LLC | 04364VAK9 | $528K | 0.02 | 463000 | DBT | US |
| ION PLATFORM FINANCE US INC | 46206AAE2 | $527K | 0.02 | 563000 | DBT | US |
| HERENS HOLDCO SARL | 427169AA5 | $526K | 0.02 | 600000 | DBT | LU |
| ADAPTHEALTH LLC | 00653VAA9 | $526K | 0.02 | 527000 | DBT | US |
| WHIRLPOOL CORP | 963320AY2 | $526K | 0.02 | 687000 | DBT | US |
| VF CORP | 918204AR9 | $525K | 0.02 | 529000 | 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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