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 |
|---|---|---|---|---|---|---|
| PERFORMANCE FOOD GROUP INC | 71376LAF7 | $2.0M | 0.08 | 1984000 | DBT | US |
| STANDARD BUILDING SOLUTIONS INC | 853191AA2 | $2.0M | 0.08 | 1973000 | DBT | US |
| GENMAB A/S / GENMAB FINANCE LLC | 37230JAB8 | $2.0M | 0.08 | 1923000 | DBT | DK |
| GLOBAL MEDICAL RESPONSE INC | 37960BAD7 | $2.0M | 0.08 | 1923000 | DBT | US |
| QNITY ELECTRONICS INC | 74743LAA8 | $2.0M | 0.08 | 1985000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AL5 | $2.0M | 0.08 | 2107000 | DBT | US |
| ESAB CORP | 29605JAB2 | $2.0M | 0.08 | 1985000 | DBT | US |
| POST HOLDINGS INC | 737446AR5 | $2.0M | 0.08 | 2123000 | DBT | US |
| DARLING INGREDIENTS INC | 237266AJ0 | $2.0M | 0.08 | 1973000 | DBT | US |
| SCIH SALT HOLDINGS INC | 78433BAA6 | $2.0M | 0.08 | 2015000 | DBT | US |
| SOLSTICE ADVANCED MATERIALS INC | 83443QAA1 | $2.0M | 0.08 | 2014000 | DBT | US |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAD7 | $2.0M | 0.08 | 1923000 | DBT | CA |
| STANDARD BUILDING SOLUTIONS INC | 853496AH0 | $2.0M | 0.08 | 2183000 | DBT | US |
| YUM! BRANDS INC | 988498AN1 | $2.0M | 0.08 | 2134000 | DBT | US |
| CARNIVAL CORP LTD | 143658BY7 | $2.0M | 0.08 | 1963000 | DBT | BM |
| PG&E CORP | 69331CAJ7 | $2.0M | 0.08 | 2003000 | DBT | US |
| ADVANCE AUTO PARTS INC | 00751YAL0 | $2.0M | 0.08 | 1902000 | DBT | US |
| SUNOCO LP | 86765KAD1 | $2.0M | 0.08 | 1943000 | DBT | US |
| YUM! BRANDS INC | 988498AR2 | $2.0M | 0.08 | 1973000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAF8 | $2.0M | 0.08 | 2005000 | DBT | US |
| WATCO COMPANIES LLC / WATCO FINANCE CORP | 941130AD8 | $2.0M | 0.08 | 1912000 | DBT | US |
| FAIR ISAAC CORP | 303250AJ3 | $2.0M | 0.08 | 1985000 | DBT | US |
| HUMANA INC | 444859CE0 | $2.0M | 0.08 | 1985000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318BG8 | $2.0M | 0.08 | 1938000 | DBT | US |
| PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC | 74166MAF3 | $2.0M | 0.08 | 2003000 | DBT | US |
| UNITED AIRLINES HOLDINGS INC | 910047AL3 | $2.0M | 0.08 | 1985000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CR2 | $2.0M | 0.08 | 1904000 | DBT | US |
| COHERENT CORP | 902104AC2 | $2.0M | 0.08 | 1980000 | DBT | US |
| NRG ENERGY INC | 629377DF6 | $2.0M | 0.08 | 1969000 | DBT | US |
| KINETIK HOLDINGS LP | 49461MAA8 | $2.0M | 0.08 | 1943000 | DBT | US |
| ENDO FINANCE HOLDINGS INC | 29281RAA7 | $2.0M | 0.08 | 1832000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906AV4 | $2.0M | 0.08 | 2054000 | DBT | US |
| PERFORMANCE FOOD GROUP COMPANY | 71376LAE0 | $2.0M | 0.08 | 2013000 | DBT | US |
| ENTEGRIS INC | 29365BAB9 | $1.9M | 0.08 | 1924000 | DBT | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 98380MAB1 | $1.9M | 0.08 | 1808000 | DBT | US |
| EQUIPMENTSHARE.COM INC | 29450YAA7 | $1.9M | 0.08 | 1872000 | DBT | US |
| TEAM HEALTH HOLDINGS INC | 87817AAB3 | $1.9M | 0.08 | 1891420 | DBT | US |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | 36273TAA8 | $1.9M | 0.08 | 1984000 | DBT | US |
| ADVANCE AUTO PARTS INC | 00751YAK2 | $1.9M | 0.08 | 1882000 | DBT | US |
| NEXSTAR MEDIA INC | 65336YAN3 | $1.9M | 0.08 | 1963000 | DBT | US |
| NRG ENERGY INC | 629377CR1 | $1.9M | 0.08 | 2081000 | DBT | US |
| NRG ENERGY INC | 629377CX8 | $1.9M | 0.08 | 1911000 | DBT | US |
| CAESARS ENTERTAINMENT INC | 12769GAD2 | $1.9M | 0.08 | 2146000 | DBT | US |
| BORR IHC LTD / BORR FINANCIAL LLC | 100018AA8 | $1.9M | 0.08 | 1826146 | DBT | US |
| AMERICAN AXLE & MANUFACTURING INC | 02406PBC3 | $1.9M | 0.08 | 1909000 | DBT | US |
| ADT SECURITY CORP (THE) | 00109LAA1 | $1.9M | 0.08 | 1993000 | DBT | US |
| LIVE NATION ENTERTAINMENT INC | 538034AR0 | $1.9M | 0.08 | 1921000 | DBT | US |
| SERVICE PROPERTIES TRUST | 81761LAC6 | $1.9M | 0.08 | 1813000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AU5 | $1.9M | 0.08 | 1900000 | DBT | US |
| SM ENERGY COMPANY | 17888HAD5 | $1.9M | 0.08 | 1716000 | 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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