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 |
|---|---|---|---|---|---|---|
| ROGERS COMMUNICATIONS INC | 775109DG3 | $2.4M | 0.10 | 2365000 | DBT | CA |
| IRON MOUNTAIN INC (REIT) | 46284VAQ4 | $2.4M | 0.10 | 2382000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAE8 | $2.4M | 0.10 | 2452000 | DBT | US |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAA1 | $2.4M | 0.10 | 2498000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAE1 | $2.4M | 0.10 | 2389000 | DBT | US |
| AECOM | 00766TAE0 | $2.4M | 0.10 | 2382000 | DBT | US |
| POST HOLDINGS INC | 737446AX2 | $2.4M | 0.10 | 2404000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAP2 | $2.4M | 0.10 | 2589000 | DBT | US |
| PARAMOUNT GLOBAL | 92556HAB3 | $2.4M | 0.10 | 2550000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBG4 | $2.4M | 0.10 | 2358000 | DBT | US |
| DISCOVERY COMMUNICATIONS LLC | 25470DBS7 | $2.4M | 0.10 | 2377000 | DBT | US |
| POST HOLDINGS INC | 737446AV6 | $2.4M | 0.10 | 2362000 | DBT | US |
| BALL CORP | 058498AW6 | $2.4M | 0.10 | 2586000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAL9 | $2.3M | 0.10 | 2378000 | DBT | US |
| TRANSDIGM INC | 893647BP1 | $2.3M | 0.10 | 2382000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AS3 | $2.3M | 0.10 | 2386000 | DBT | US |
| CDI ESCROW ISSUER INC | 12511VAA6 | $2.3M | 0.10 | 2337000 | DBT | US |
| SUNRISE FINCO I BV | 90320BAA7 | $2.3M | 0.10 | 2459000 | DBT | NL |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 46205QAB4 | $2.3M | 0.10 | 2991000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAY0 | $2.3M | 0.10 | 2147000 | DBT | US |
| CLOUD SOFTWARE GROUP INC | 18912UAG7 | $2.3M | 0.10 | 2532000 | DBT | US |
| CLEVELAND-CLIFFS INC | 18589GAA3 | $2.3M | 0.10 | 2232000 | DBT | US |
| NISSAN MOTOR CO LTD | 654922AB9 | $2.3M | 0.10 | 2217000 | DBT | JP |
| NCL CORP LTD | 62886HBY6 | $2.3M | 0.10 | 2367000 | DBT | BM |
| INVERSION ESCROW ISSUER LLC | 46150DAA0 | $2.3M | 0.10 | 2339000 | DBT | US |
| HERC HOLDINGS INC | 42704LAG9 | $2.3M | 0.10 | 2185000 | DBT | US |
| SMYRNA READY MIX CONCRETE LLC | 83283WAE3 | $2.3M | 0.10 | 2161000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QBA1 | $2.3M | 0.10 | 2205000 | DBT | US |
| AMERICAN AXLE & MANUFACTURING INC | 02406PBD1 | $2.3M | 0.09 | 2267000 | DBT | US |
| KINETIK HOLDINGS LP | 49461MAB6 | $2.3M | 0.09 | 2205000 | DBT | US |
| VERDE PURCHASER LLC | 92339LAA0 | $2.2M | 0.09 | 2190000 | DBT | US |
| VZ SECURED FINANCING BV | 91845AAB1 | $2.2M | 0.09 | 2336000 | DBT | NL |
| CENTENE CORP | 15135BAZ4 | $2.2M | 0.09 | 2580000 | DBT | US |
| BELRON UK FINANCE PLC | 080782AA3 | $2.2M | 0.09 | 2219000 | DBT | GB |
| VMED O2 UK FINANCING I PLC | 92858RAA8 | $2.2M | 0.09 | 2675000 | DBT | GB |
| COOPER-STANDARD AUTOMOTIVE INC | 216762AK0 | $2.2M | 0.09 | 2203000 | DBT | US |
| CITGO PETROLEUM CORP | 17302XAN6 | $2.2M | 0.09 | 2162000 | DBT | US |
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | 00810GAD6 | $2.2M | 0.09 | 2122000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAX2 | $2.2M | 0.09 | 2073000 | DBT | US |
| KENNEDY-WILSON INC | 489399AR6 | $2.2M | 0.09 | 2150000 | DBT | US |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAC7 | $2.2M | 0.09 | 2458000 | DBT | US |
| CRESCENT ENERGY FINANCE LLC | 45344LAD5 | $2.2M | 0.09 | 2135000 | DBT | US |
| GRAY MEDIA INC | 389375AM8 | $2.2M | 0.09 | 2065000 | DBT | US |
| PACIFICORP | 695114DG0 | $2.2M | 0.09 | 2170000 | DBT | US |
| KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP | 487526AC9 | $2.2M | 0.09 | 2083000 | DBT | US |
| CRESCENT ENERGY FINANCE LLC | 45344LAE3 | $2.2M | 0.09 | 2138000 | DBT | US |
| PG&E CORP | 69331CAN8 | $2.2M | 0.09 | 2174000 | DBT | US |
| DAVITA INC | 23918KAW8 | $2.2M | 0.09 | 2083000 | DBT | US |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAB9 | $2.1M | 0.09 | 2288000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBC1 | $2.1M | 0.09 | 2148000 | 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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