Dbx ETF Trust · net assets $3.56B · 1271 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 93.1% · STIV: 6.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $58.3M | $94.8M | $90.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $62M | $79.8M | $0 |
| Net realized gain (non-derivative) | $-91.5K | $-33K | $336K |
| Net unrealized appreciation (non-derivative) | $-12.4M | $-26.7M | $15.5M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $117 | $5.72K |
| 1 year | $28.4K | $350K |
| 5 years | $57.9K | $567K |
| 10 years | $6.66K | $14.5K |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares STIV | $197M | 5.54% |
| Dws Government Money Market Series Institutional Shares STIV | $62.3M | 1.75% |
| 1261229 B.c. Ltd DBT | $19.3M | 0.54% |
| Echostar Corp DBT | $18M | 0.50% |
| Pr Rno Property Owner 1 LLC DBT | $13.3M | 0.37% |
| Quikrete Holdings Inc DBT | $12.4M | 0.35% |
| Cloud Software Group Holdings Inc DBT | $12.1M | 0.34% |
| Cloud Software Group Inc DBT | $11.9M | 0.33% |
| Hub International Ltd DBT | $10.7M | 0.30% |
| Nexstar Media Group Inc DBT | $10.6M | 0.30% |
| Asurion LLC / Asurion Co-issuer Inc DBT | $10.3M | 0.29% |
| Venture Global Lng Inc DBT | $10.2M | 0.29% |
| Centene Corp DBT | $10M | 0.28% |
| Crc Insurance Group LLC DBT | $9.87M | 0.28% |
| Oak-eagle Acquireco Inc DBT | $9.4M | 0.26% |
| Asurion LLC / Asurion Co-issuer Inc DBT | $9.21M | 0.26% |
| Cco Holdings LLC / Cco Holdings Capital Corp DBT | $8.98M | 0.25% |
| Transdigm Inc DBT | $8.94M | 0.25% |
| Emrld Borrower LP DBT | $8.88M | 0.25% |
| 1011778 B.c. Ulc / New Red Finance Inc DBT | $8.42M | 0.24% |
| Oak-eagle Acquireco Inc DBT | $8.38M | 0.24% |
| Cco Holdings LLC / Cco Holdings Capital Corp DBT | $8.31M | 0.23% |
| Davita Inc DBT | $8.29M | 0.23% |
| Transdigm Inc DBT | $8.26M | 0.23% |
| Neptune Bidco Us Inc DBT | $8.16M | 0.23% |
| Mauser Packaging Solutions Holding Company DBT | $8.13M | 0.23% |
| Carrix Inc DBT | $7.95M | 0.22% |
| Cco Holdings LLC / Cco Holdings Capital Corp DBT | $7.93M | 0.22% |
| Cco Holdings LLC / Cco Holdings Capital Corp DBT | $7.92M | 0.22% |
| Level 3 Financing Inc DBT | $7.78M | 0.22% |
| Medline Borrower LP DBT | $7.71M | 0.22% |
| Coreweave Inc DBT | $7.69M | 0.22% |
| Talen Energy Supply LLC DBT | $7.68M | 0.22% |
| Discovery Global Holdings Inc DBT | $7.65M | 0.21% |
| Ultimate Kronos Group Inc DBT | $7.63M | 0.21% |
| Cco Holdings LLC / Cco Holdings Capital Corp DBT | $7.61M | 0.21% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp DBT | $7.57M | 0.21% |
| Nissan Motor Co Ltd DBT | $7.57M | 0.21% |
| Nissan Motor Co Ltd DBT | $7.5M | 0.21% |
| Staples Inc DBT | $7.41M | 0.21% |
| Venture Global Lng Inc DBT | $7.29M | 0.20% |
| Nrg Energy Inc DBT | $7.25M | 0.20% |
| Qxo Inc DBT | $7.21M | 0.20% |
| Athenahealth Group Inc DBT | $7.04M | 0.20% |
| Uniti Services LLC / Windstream Finance Corp DBT | $6.96M | 0.20% |
| Transdigm Inc DBT | $6.88M | 0.19% |
| Rakuten Group Inc DBT | $6.79M | 0.19% |
| Directv Financing LLC / Directv Financing Co-obligor Inc DBT | $6.63M | 0.19% |
| Chs/community Health Systems Inc DBT | $6.57M | 0.18% |
| Venture Global Plaquemines Lng LLC DBT | $6.53M | 0.18% |
| Venture Global Lng Inc DBT | $6.46M | 0.18% |
| Organon & Company DBT | $6.46M | 0.18% |
| Transdigm Inc DBT | $6.44M | 0.18% |
| Rocket Companies Inc DBT | $6.4M | 0.18% |
| Gol Finance Sa DBT | $6.38M | 0.18% |
| Centene Corp DBT | $6.36M | 0.18% |
| Sirius Xm Radio LLC DBT | $6.33M | 0.18% |
| Venture Global Plaquemines Lng LLC DBT | $6.32M | 0.18% |
| Iqvia Inc DBT | $6.31M | 0.18% |
| Level 3 Financing Inc DBT | $6.31M | 0.18% |
Showing top 60 of 1271 holdings.
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