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 |
|---|---|---|---|---|---|---|
| YUM! BRANDS INC | 988498AP6 | $2.1M | 0.09 | 2215000 | DBT | US |
| VERSANT MEDIA GROUP INC | 925283AA1 | $2.1M | 0.09 | 2047000 | DBT | US |
| MIDAS OPCO HOLDINGS LLC | 59565JAA9 | $2.1M | 0.09 | 2185000 | DBT | US |
| BELL CANADA | 0778FPAP4 | $2.1M | 0.09 | 2063000 | DBT | CA |
| SM ENERGY COMPANY | 17888HAC7 | $2.1M | 0.09 | 2003000 | DBT | US |
| NRG ENERGY INC | 629377DG4 | $2.1M | 0.09 | 2119000 | DBT | US |
| ARAMARK SERVICES INC | 038522AQ1 | $2.1M | 0.09 | 2116000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAS6 | $2.1M | 0.09 | 2113000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AF4 | $2.1M | 0.09 | 2064000 | DBT | US |
| SABRE FINANCIAL BORROWER LLC | 78573XAA8 | $2.1M | 0.09 | 2027000 | DBT | US |
| STAR PARENT INC | 855170AA4 | $2.1M | 0.09 | 2007000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BR4 | $2.1M | 0.09 | 2051000 | DBT | US |
| TKC HOLDINGS INC | 87256YAE3 | $2.1M | 0.09 | 2055000 | DBT | US |
| OPAL BIDCO SAS | 68348BAA1 | $2.1M | 0.09 | 2063000 | DBT | FR |
| SE COSMOS LLC | 78438PAA0 | $2.1M | 0.09 | 2000000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAN1 | $2.1M | 0.09 | 2183000 | DBT | US |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | 91740PAG3 | $2.1M | 0.09 | 2023000 | DBT | US |
| PARAMOUNT GLOBAL | 925524AX8 | $2.1M | 0.09 | 2250000 | DBT | US |
| NOVA CHEMICALS CORP | 66977WAR0 | $2.1M | 0.09 | 2070000 | DBT | CA |
| CRESCENT ENERGY FINANCE LLC | 516806AK2 | $2.1M | 0.09 | 2023000 | DBT | US |
| WYNN RESORTS FINANCE LLC | 983133AC3 | $2.1M | 0.09 | 1961000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911363AM1 | $2.1M | 0.09 | 2190000 | DBT | US |
| BOYD GAMING CORP | 103304BU4 | $2.1M | 0.09 | 2072000 | DBT | US |
| TRANSDIGM INC | 893647BT3 | $2.1M | 0.09 | 1985000 | DBT | US |
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAB1 | $2.1M | 0.09 | 2141000 | DBT | US |
| ROGERS COMMUNICATIONS INC | 775109DH1 | $2.1M | 0.09 | 1983000 | DBT | CA |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AK1 | $2.1M | 0.09 | 2003000 | DBT | US |
| HARVEST MIDSTREAM I LP | 417558AD5 | $2.1M | 0.09 | 2000000 | DBT | US |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAE3 | $2.1M | 0.09 | 1993000 | DBT | US |
| DAVITA INC | 23918KAY4 | $2.0M | 0.09 | 1983000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AQ4 | $2.0M | 0.09 | 2000000 | DBT | US |
| CARNIVAL CORP LTD | 143658BZ4 | $2.0M | 0.09 | 2013000 | DBT | BM |
| CENTENE CORP | 15135BAR2 | $2.0M | 0.09 | 2050000 | DBT | US |
| COMMERCIAL METALS COMPANY | 201723AV5 | $2.0M | 0.09 | 2034000 | DBT | US |
| GEN DIGITAL INC | 668771AM0 | $2.0M | 0.09 | 2045000 | DBT | US |
| GFL ENVIRONMENTAL INC | 36168QAQ7 | $2.0M | 0.09 | 1973000 | DBT | CA |
| PERFORMANCE FOOD GROUP INC | 71376LAH3 | $2.0M | 0.09 | 2083000 | DBT | US |
| ILIAD HOLDING SAS | 449691AF1 | $2.0M | 0.09 | 1921000 | DBT | FR |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC | 13005HAA8 | $2.0M | 0.08 | 2045000 | DBT | GB |
| MADISON IAQ LLC | 55760LAB3 | $2.0M | 0.08 | 2030000 | DBT | US |
| POST HOLDINGS INC | 737446AU8 | $2.0M | 0.08 | 1995000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AT8 | $2.0M | 0.08 | 2033000 | DBT | US |
| AMENTUM HOLDINGS INC | 02352BAA3 | $2.0M | 0.08 | 1952000 | DBT | US |
| SIX FLAGS ENTERTAINMENT CORP | 83003AAA8 | $2.0M | 0.08 | 1963000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AR2 | $2.0M | 0.08 | 1993000 | DBT | US |
| COMMERCIAL METALS COMPANY | 201723AS2 | $2.0M | 0.08 | 2014000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AF8 | $2.0M | 0.08 | 2033000 | DBT | US |
| SM ENERGY COMPANY | 78454LAZ3 | $2.0M | 0.08 | 2000000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAF1 | $2.0M | 0.08 | 1998000 | DBT | US |
| SUNOCO LP | 86765KAF6 | $2.0M | 0.08 | 2006000 | 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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