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 |
|---|---|---|---|---|---|---|
| NCL CORP LTD | 62886HBP5 | $525K | 0.02 | 531000 | DBT | BM |
| STL HOLDING COMPANY LLC | 861036AB7 | $520K | 0.02 | 501000 | DBT | US |
| ATI INC | 01741RAH5 | $515K | 0.02 | 514000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAH8 | $509K | 0.02 | 520000 | DBT | US |
| SES SA | 78413HAB5 | $500K | 0.02 | 640000 | DBT | LU |
| DREAM FINDERS HOMES INC | 26154DAA8 | $499K | 0.02 | 487000 | DBT | US |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 38869AAA5 | $497K | 0.02 | 500000 | DBT | US |
| RESIDEO FUNDING INC | 76119LAB7 | $497K | 0.02 | 523000 | DBT | US |
| ASHLAND INC | 044209AM6 | $495K | 0.02 | 498000 | DBT | US |
| FORESTAR GROUP INC | 346232AE1 | $485K | 0.02 | 487000 | DBT | US |
| RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC | 76120HAC1 | $483K | 0.02 | 570000 | DBT | US |
| YUM! BRANDS INC | 988498AK7 | $482K | 0.02 | 506000 | DBT | US |
| PARAMOUNT GLOBAL | 124857AF0 | $474K | 0.02 | 624000 | DBT | US |
| WHIRLPOOL CORP | 963320BA3 | $474K | 0.02 | 566000 | DBT | US |
| BLOOMIN' BRANDS INC / OSI RESTAURANT PARTNERS LLC | 094234AA9 | $474K | 0.02 | 497000 | DBT | US |
| LGI HOMES INC | 50187TAF3 | $470K | 0.02 | 514000 | DBT | US |
| COMMERCIAL METALS COMPANY | 201723AQ6 | $468K | 0.02 | 487000 | DBT | US |
| BEAZER HOMES USA INC | 07556QBU8 | $451K | 0.02 | 446000 | DBT | US |
| PERRIGO FINANCE PUC | 714295AA0 | $436K | 0.02 | 603000 | DBT | IE |
| CRANE NXT COMPANY | 224399AT2 | $435K | 0.02 | 682000 | DBT | US |
| ROCKIES EXPRESS PIPELINE LLC | 77340RAD9 | $432K | 0.02 | 406000 | DBT | US |
| WHIRLPOOL CORP | 963320BC9 | $408K | 0.02 | 493000 | DBT | US |
| CLEAN HARBORS INC | 184496AP2 | $405K | 0.02 | 407000 | DBT | US |
| AHLSTROM OYJ | 84612JAA0 | $404K | 0.02 | 410000 | DBT | FI |
| KBR INC | 48242WAC0 | $401K | 0.02 | 406000 | DBT | US |
| MACY'S RETAIL HOLDINGS LLC | 55616XAJ6 | $386K | 0.02 | 566000 | DBT | US |
| MACY'S RETAIL HOLDINGS LLC | 55616XAG2 | $385K | 0.02 | 496000 | DBT | US |
| PARAMOUNT GLOBAL | 92553PAW2 | $370K | 0.02 | 550000 | DBT | US |
| WHIRLPOOL CORP | 96332HCG2 | $301K | 0.01 | 446000 | DBT | US |
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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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