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 |
|---|---|---|---|---|---|---|
| VIKING CRUISES LTD | 92676XAH0 | $3.3M | 0.14 | 3291000 | DBT | BM |
| ARDAGH GROUP SA | 039959AA9 | $3.3M | 0.14 | 3082000 | DBT | LU |
| TENET HEALTHCARE CORP | 88033GDB3 | $3.3M | 0.14 | 3259000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCP6 | $3.2M | 0.13 | 3796000 | DBT | US |
| OLYMPUS WATER US HOLDING CORP | 681639AE0 | $3.2M | 0.13 | 3203000 | DBT | US |
| COMMUNITY HEALTH SYSTEMS INC | 12543DBN9 | $3.2M | 0.13 | 2936000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAE1 | $3.1M | 0.13 | 3065000 | DBT | US |
| ORGANON & COMPANY | 68622TAB7 | $3.1M | 0.13 | 3169000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAD0 | $3.1M | 0.13 | 3258000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906BA9 | $3.1M | 0.13 | 3044000 | DBT | US |
| NOVELIS CORP | 670001AE6 | $3.1M | 0.13 | 3212000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBG2 | $3.1M | 0.13 | 3286000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAH2 | $3.1M | 0.13 | 3125000 | DBT | CA |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAQ7 | $3.1M | 0.13 | 2936000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AD4 | $3.0M | 0.13 | 2977000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDU1 | $3.0M | 0.13 | 2950000 | DBT | US |
| CACI INTERNATIONAL INC | 127190AE6 | $3.0M | 0.13 | 2963000 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAB6 | $3.0M | 0.13 | 2977000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDW7 | $3.0M | 0.13 | 3024000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BS2 | $3.0M | 0.13 | 3044000 | DBT | US |
| AVANTOR FUNDING INC | 05352TAA7 | $3.0M | 0.13 | 3035000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAE2 | $3.0M | 0.13 | 2920000 | DBT | US |
| TRANSDIGM INC | 893647BW6 | $3.0M | 0.13 | 2962000 | DBT | US |
| GENMAB A/S / GENMAB FINANCE LLC | 37230JAA0 | $3.0M | 0.12 | 2934000 | DBT | DK |
| UNIVISION COMMUNICATIONS INC | 914906BB7 | $3.0M | 0.12 | 3000000 | DBT | US |
| STANDARD BUILDING SOLUTIONS INC | 853496AG2 | $3.0M | 0.12 | 3136000 | DBT | US |
| ENTEGRIS INC | 29365BAA1 | $3.0M | 0.12 | 2999000 | DBT | US |
| TRANSDIGM INC | 893647BS5 | $3.0M | 0.12 | 2878000 | DBT | US |
| SINCLAIR TELEVISION GROUP INC | 829259BH2 | $2.9M | 0.12 | 2870000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDM9 | $2.9M | 0.12 | 3018000 | DBT | US |
| PRIME HEALTHCARE SERVICES INC | 74165HAC2 | $2.9M | 0.12 | 2812000 | DBT | US |
| JAZZ SECURITIES DAC | 47216FAA5 | $2.9M | 0.12 | 2994000 | DBT | IE |
| NOBLE FINANCE II LLC | 65505PAA5 | $2.9M | 0.12 | 2821000 | DBT | US |
| FAIR ISAAC CORP | 303250AG9 | $2.9M | 0.12 | 2961000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LBA6 | $2.9M | 0.12 | 2977000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCL5 | $2.9M | 0.12 | 3391000 | DBT | US |
| VIRGIN MEDIA SECURED FINANCE PLC | 92769XAP0 | $2.9M | 0.12 | 3012000 | DBT | GB |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | 97382BAB5 | $2.9M | 0.12 | 2739000 | DBT | US |
| SBA COMMUNICATIONS CORP | 78410GAG9 | $2.9M | 0.12 | 2994000 | DBT | US |
| NGL ENERGY OPERATING LLC | 62922LAD0 | $2.9M | 0.12 | 2728000 | DBT | US |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | 01330AAA4 | $2.9M | 0.12 | 2773000 | DBT | US |
| CAESARS ENTERTAINMENT INC | 12769GAC4 | $2.9M | 0.12 | 2934000 | DBT | US |
| CHART INDUSTRIES INC | 16115QAF7 | $2.9M | 0.12 | 2754000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDK3 | $2.8M | 0.12 | 2840000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AB2 | $2.8M | 0.12 | 2508000 | DBT | US |
| ZF NORTH AMERICA CAPITAL INC | 98877DAH8 | $2.8M | 0.12 | 2784000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCS0 | $2.8M | 0.12 | 2796000 | DBT | US |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBM1 | $2.8M | 0.12 | 2980000 | DBT | US |
| SNAP INC | 83304AAL0 | $2.8M | 0.12 | 2826000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDR8 | $2.8M | 0.12 | 2893000 | 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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