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 |
|---|---|---|---|---|---|---|
| CELANESE US HOLDINGS LLC | 15089QAW4 | $1.8M | 0.07 | 1709000 | DBT | US |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAV3 | $1.8M | 0.07 | 1651000 | DBT | US |
| GEN DIGITAL INC | 668771AK4 | $1.8M | 0.07 | 1767000 | DBT | US |
| SESI LLC | 78412FAX2 | $1.8M | 0.07 | 1718000 | DBT | US |
| MATADOR RESOURCES COMPANY | 576485AG1 | $1.8M | 0.07 | 1746000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAR5 | $1.8M | 0.07 | 1708000 | DBT | US |
| HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC | 40390DAE5 | $1.8M | 0.07 | 1735000 | DBT | US |
| EDGEWELL PERSONAL CARE COMPANY | 28035QAA0 | $1.8M | 0.07 | 1757000 | DBT | US |
| FAIR ISAAC CORP | 303250AF1 | $1.7M | 0.07 | 1786000 | DBT | US |
| WASTE PRO USA INC | 94107JAC7 | $1.7M | 0.07 | 1709000 | DBT | US |
| SIX FLAGS ENTERTAINMENT CORP | 83002YAA7 | $1.7M | 0.07 | 1709000 | DBT | US |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AD1 | $1.7M | 0.07 | 1738000 | DBT | US |
| GRIFFON CORP | 398433AP7 | $1.7M | 0.07 | 1744000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAF3 | $1.7M | 0.07 | 1672000 | DBT | US |
| PACIFICORP | 695114DF2 | $1.7M | 0.07 | 1709000 | DBT | US |
| RAND PARENT LLC | 753272AA1 | $1.7M | 0.07 | 1687000 | DBT | US |
| HTA GROUP LTD | 40435WAC4 | $1.7M | 0.07 | 1692000 | DBT | MU |
| CLEVELAND-CLIFFS INC | 185899AR2 | $1.7M | 0.07 | 1690000 | DBT | US |
| BOYD GAMING CORP | 103304BV2 | $1.7M | 0.07 | 1800000 | DBT | US |
| OPEN TEXT CORP | 683715AD8 | $1.7M | 0.07 | 1890000 | DBT | CA |
| VIKING BAKED GOODS ACQUISITION CORP | 92676AAA5 | $1.7M | 0.07 | 1696000 | DBT | US |
| OPEN TEXT CORP | 683715AC0 | $1.7M | 0.07 | 1786000 | DBT | CA |
| PARAMOUNT GLOBAL | 92556HAD9 | $1.7M | 0.07 | 2000000 | DBT | US |
| CAPSTONE BORROWER INC | 140944AA7 | $1.7M | 0.07 | 1753000 | DBT | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 98380MAA3 | $1.7M | 0.07 | 1609000 | DBT | US |
| AES CORP (THE) | 00130HCK9 | $1.7M | 0.07 | 1685000 | DBT | US |
| VODAFONE GROUP PLC | 92857WBW9 | $1.7M | 0.07 | 1843000 | DBT | GB |
| STENA INTERNATIONAL SA | 85858EAD5 | $1.7M | 0.07 | 1675000 | DBT | LU |
| CLEARWAY ENERGY OPERATING LLC | 18539UAC9 | $1.7M | 0.07 | 1729000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAA6 | $1.7M | 0.07 | 1697000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAS3 | $1.7M | 0.07 | 1667000 | DBT | US |
| CLEARWAY ENERGY OPERATING LLC | 18539UAD7 | $1.7M | 0.07 | 1836000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAX8 | $1.7M | 0.07 | 1608000 | DBT | US |
| ZF NORTH AMERICA CAPITAL INC | 98877DAF2 | $1.7M | 0.07 | 1718000 | DBT | US |
| BIOMARIN PHARMACEUTICAL INC | 09061GAL5 | $1.7M | 0.07 | 1729000 | DBT | US |
| GOAT HOLDCO LLC | 38021MAA4 | $1.7M | 0.07 | 1677000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAP9 | $1.7M | 0.07 | 1623000 | DBT | US |
| TREEHOUSE FOODS INC | 456142AA6 | $1.7M | 0.07 | 1669000 | DBT | US |
| ADIENT GLOBAL HOLDINGS LTD | 00687YAD7 | $1.7M | 0.07 | 1640000 | DBT | JE |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAA6 | $1.7M | 0.07 | 1700000 | DBT | US |
| CLARIVATE SCIENCE HOLDINGS CORP | 18064PAC3 | $1.7M | 0.07 | 1755000 | DBT | US |
| STANDARD INDUSTRIES LTD | 853496AD9 | $1.7M | 0.07 | 1703000 | DBT | IN |
| OPEN TEXT HOLDINGS INC | 683720AA4 | $1.7M | 0.07 | 1840000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AJ0 | $1.7M | 0.07 | 1748000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906AX0 | $1.7M | 0.07 | 1695000 | DBT | US |
| CVS HEALTH CORP | 126650EG1 | $1.7M | 0.07 | 1617000 | DBT | US |
| GARRETT MOTION HOLDINGS INC | 366504AA6 | $1.7M | 0.07 | 1608000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BM5 | $1.7M | 0.07 | 1702000 | DBT | US |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 37185LAS1 | $1.7M | 0.07 | 1677000 | DBT | US |
| VMED O2 UK FINANCING I PLC | 92858RAD2 | $1.7M | 0.07 | 1801000 | DBT | GB |
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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