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 |
|---|---|---|---|---|---|---|
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AN1 | $2.8M | 0.12 | 3026000 | DBT | US |
| PG&E CORP | 69331CAM0 | $2.8M | 0.12 | 2727000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAM0 | $2.8M | 0.12 | 2779000 | DBT | US |
| DAVITA INC | 23918KAT5 | $2.8M | 0.12 | 2977000 | DBT | US |
| AMC GLOBAL MEDIA INC | 00164VAK9 | $2.8M | 0.12 | 2673000 | DBT | US |
| MILLROSE PROPERTIES INC | 601137AA0 | $2.8M | 0.12 | 2727000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AA4 | $2.8M | 0.12 | 2497000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AP6 | $2.7M | 0.11 | 2712000 | DBT | US |
| BAUSCH + LOMB CORP | 071705AA5 | $2.7M | 0.11 | 2602000 | DBT | CA |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBY8 | $2.7M | 0.11 | 2693000 | DBT | US |
| NATIONAL MENTOR HOLDINGS INC | 63688RAF4 | $2.7M | 0.11 | 2531000 | DBT | US |
| FLASH COMPUTE LLC | 33853QAA9 | $2.6M | 0.11 | 2562000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCB7 | $2.6M | 0.11 | 2686000 | DBT | US |
| NISSAN MOTOR CO LTD | 654922AD5 | $2.6M | 0.11 | 2478000 | DBT | JP |
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAD7 | $2.6M | 0.11 | 2727000 | DBT | US |
| VZ SECURED FINANCING BV | 91845AAA3 | $2.6M | 0.11 | 3012000 | DBT | NL |
| SM ENERGY COMPANY | 17888HAB9 | $2.6M | 0.11 | 2491000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAP9 | $2.6M | 0.11 | 2600000 | DBT | US |
| EDGED COMPUTE LLC | 28002AAA4 | $2.6M | 0.11 | 2587000 | DBT | US |
| SOLARIS ENERGY INFRASTRUCTURE LLC | 83419YAA4 | $2.6M | 0.11 | 2550000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AF3 | $2.6M | 0.11 | 2478000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAJ0 | $2.6M | 0.11 | 2606000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAN8 | $2.6M | 0.11 | 2561000 | DBT | US |
| POST HOLDINGS INC | 737446AY0 | $2.6M | 0.11 | 2580000 | DBT | US |
| BELL CANADA | 0778FPAQ2 | $2.6M | 0.11 | 2478000 | DBT | CA |
| SIRIUS XM RADIO LLC | 82967NBM9 | $2.6M | 0.11 | 2809000 | DBT | US |
| VMED O2 UK FINANCING I PLC | 92858RAB6 | $2.6M | 0.11 | 3022000 | DBT | GB |
| SIRIUS XM RADIO LLC | 82967NBA5 | $2.5M | 0.11 | 2547000 | DBT | US |
| SIRIUS XM RADIO LLC | 82966BAA3 | $2.5M | 0.11 | 2550000 | DBT | US |
| ITT HOLDINGS LLC | 45074JAA2 | $2.5M | 0.11 | 2550000 | DBT | US |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAE5 | $2.5M | 0.11 | 2467000 | DBT | CA |
| POST HOLDINGS INC | 737446AQ7 | $2.5M | 0.11 | 2597000 | DBT | US |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAA8 | $2.5M | 0.10 | 2552000 | DBT | US |
| WAND NEWCO 3 INC | 933940AA6 | $2.5M | 0.10 | 2428000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 013092AG6 | $2.5M | 0.10 | 2630000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCT8 | $2.5M | 0.10 | 2473000 | DBT | US |
| NRG ENERGY INC | 629377DC3 | $2.5M | 0.10 | 2518000 | DBT | US |
| STANDARD BUILDING SOLUTIONS INC | 853191AC8 | $2.5M | 0.10 | 2485000 | DBT | US |
| CARNIVAL CORP LTD | 143658CB6 | $2.5M | 0.10 | 2477000 | DBT | BM |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAG1 | $2.5M | 0.10 | 2386000 | DBT | US |
| RAVEN ACQUISITION HOLDINGS LLC | 75420NAA1 | $2.5M | 0.10 | 2509000 | DBT | US |
| NEWELL BRANDS INC | 651229BG0 | $2.5M | 0.10 | 2354000 | DBT | US |
| WEATHERFORD INTERNATIONAL LTD (BM) | 947075AW7 | $2.5M | 0.10 | 2387000 | DBT | BM |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAR0 | $2.5M | 0.10 | 2412000 | DBT | CA |
| VALARIS LTD / VALARIS FINANCE COMPANY LLC | 91889FAC5 | $2.5M | 0.10 | 2355000 | DBT | BM |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | 019579AA9 | $2.5M | 0.10 | 2489000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCV3 | $2.4M | 0.10 | 2500000 | DBT | US |
| CAESARS ENTERTAINMENT INC | 12769GAA8 | $2.4M | 0.10 | 2527000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AC6 | $2.4M | 0.10 | 2327000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906AZ5 | $2.4M | 0.10 | 2406000 | 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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