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 | 432833AS0 | $1.9M | 0.08 | 1893000 | DBT | US |
| AXON ENTERPRISE INC | 05464CAC5 | $1.9M | 0.08 | 1873000 | DBT | US |
| LCM INVESTMENTS HOLDINGS II LLC | 50190EAC8 | $1.9M | 0.08 | 1829000 | DBT | US |
| COLUMBUS MCKINNON CORP | 199333AK1 | $1.9M | 0.08 | 1882000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCQ4 | $1.9M | 0.08 | 2137000 | DBT | US |
| BALL CORP | 058498AZ9 | $1.9M | 0.08 | 1873000 | DBT | US |
| U.S. ACUTE CARE SOLUTIONS LLC | 90367UAD3 | $1.9M | 0.08 | 1985000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QBD5 | $1.9M | 0.08 | 1819000 | DBT | US |
| NRG ENERGY INC | 629377CY6 | $1.9M | 0.08 | 1895000 | DBT | US |
| ALTAGAS LTD | 021361AD2 | $1.9M | 0.08 | 1820000 | DBT | CA |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 013092AE1 | $1.9M | 0.08 | 1947000 | DBT | US |
| FMG RESOURCES (AUGUST 2006) PTY LTD | 30251GBC0 | $1.9M | 0.08 | 1985000 | DBT | AU |
| ILIAD HOLDING SAS | 449691AC8 | $1.9M | 0.08 | 1878000 | DBT | FR |
| SMYRNA READY MIX CONCRETE LLC | 85236FAA1 | $1.9M | 0.08 | 1885000 | DBT | US |
| ADT SECURITY CORP (THE) | 00109LAB9 | $1.9M | 0.08 | 1934000 | DBT | US |
| AP CORE HOLDINGS II LLC | 001874AA4 | $1.9M | 0.08 | 1800000 | DBT | US |
| ARCHES BUYER INC | 039524AA1 | $1.9M | 0.08 | 1941000 | DBT | US |
| NESCO HOLDINGS II INC | 64083YAA9 | $1.9M | 0.08 | 1893000 | DBT | US |
| RAKUTEN GROUP INC | 75102WAB4 | $1.9M | 0.08 | 1972000 | DBT | JP |
| ZIGGO BV | 98955DAA8 | $1.9M | 0.08 | 2008000 | DBT | NL |
| LCM INVESTMENTS HOLDINGS II LLC | 50190EAA2 | $1.9M | 0.08 | 1923000 | DBT | US |
| R.R. DONNELLEY & SONS COMPANY | 257867BJ9 | $1.9M | 0.08 | 1804000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AT1 | $1.9M | 0.08 | 1976000 | DBT | US |
| TRANSOCEAN INTERNATIONAL LTD | 893830BX6 | $1.9M | 0.08 | 1780100 | DBT | BM |
| LIGHT AND WONDER INTERNATIONAL INC | 531968AB1 | $1.9M | 0.08 | 1883000 | DBT | US |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | 43283QAC4 | $1.9M | 0.08 | 1830000 | DBT | US |
| TRINITY INDUSTRIES INC | 896522AJ8 | $1.9M | 0.08 | 1814000 | DBT | US |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | 31556TAA7 | $1.9M | 0.08 | 1907000 | DBT | US |
| UNITED AIRLINES HOLDINGS INC | 910047AM1 | $1.9M | 0.08 | 1883000 | DBT | US |
| PARAMOUNT GLOBAL | 92553PAP7 | $1.9M | 0.08 | 2892000 | DBT | US |
| NRG ENERGY INC | 629377CW0 | $1.8M | 0.08 | 1836000 | DBT | US |
| ALLISON TRANSMISSION INC | 019736AG2 | $1.8M | 0.08 | 1973000 | DBT | US |
| ZEGONA FINANCE PLC | 98927UAA5 | $1.8M | 0.08 | 1764000 | DBT | GB |
| MOLINA HEALTHCARE INC | 60855RAN0 | $1.8M | 0.08 | 1819000 | DBT | US |
| PARAMOUNT GLOBAL | 92553PAU6 | $1.8M | 0.08 | 2497000 | DBT | US |
| ELANCO ANIMAL HEALTH INC | 28414HAG8 | $1.8M | 0.08 | 1787000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LAV1 | $1.8M | 0.08 | 1734000 | DBT | US |
| RADIOLOGY PARTNERS INC | 75041VAE4 | $1.8M | 0.08 | 1786000 | DBT | US |
| ROBLOX CORP | 771049AA1 | $1.8M | 0.08 | 1937000 | DBT | US |
| RITHM CAPITAL CORP | 64828TAB8 | $1.8M | 0.08 | 1818000 | DBT | US |
| SUNOCO LP | 86765KAG4 | $1.8M | 0.08 | 1830000 | DBT | US |
| BELLRING BRANDS INC | 07831CAA1 | $1.8M | 0.08 | 1830000 | DBT | US |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | 69318FAM0 | $1.8M | 0.08 | 1698000 | DBT | US |
| PG&E CORP | 69331CAH1 | $1.8M | 0.08 | 1823000 | DBT | US |
| VISTAJET MALTA FINANCE PLC | 92840JAB5 | $1.8M | 0.08 | 1985000 | DBT | MT |
| IRON MOUNTAIN INC (REIT) | 46284VAP6 | $1.8M | 0.08 | 1773000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAH9 | $1.8M | 0.08 | 1720000 | DBT | US |
| ALPHA GENERATION LLC | 02073LAA9 | $1.8M | 0.08 | 1757000 | DBT | US |
| TRAVEL PLUS LEISURE COMPANY | 894164AD4 | $1.8M | 0.07 | 1776000 | DBT | US |
| COMPOSECURE HOLDINGS LLC | 20459XAC5 | $1.8M | 0.07 | 1837000 | 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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