Dbx ETF Trust · net assets $3.12B · 1471 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 95.1% · STIV: 4.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $229M | $512M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $5.4M | $0 | $0 |
| Net realized gain (non-derivative) | $569K | $-695K | $-2.51M |
| Net unrealized appreciation (non-derivative) | $-6.27M | $-21.1M | $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 | $169 | $5.04K |
| 1 year | $24.4K | $300K |
| 5 years | $50.4K | $485K |
| 10 years | $17.9K | $42.7K |
| 30 years | $177 | $435 |
| Holding | Value | % of net assets |
|---|---|---|
| Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares STIV | $125M | 4.01% |
| Dws Government Money Market Series Institutional Shares STIV | $31.3M | 1.00% |
| 1261229 B.c. Ltd DBT | $16.2M | 0.52% |
| Meridian Arc Holdco LLC DBT | $14M | 0.45% |
| Echostar Corp DBT | $12.3M | 0.39% |
| Pr Rno Property Owner 1 LLC DBT | $11M | 0.35% |
| Cloud Software Group Holdings Inc DBT | $10.4M | 0.33% |
| Quikrete Holdings Inc DBT | $10.2M | 0.33% |
| Cloud Software Group Inc DBT | $9.4M | 0.30% |
| Galaxy Helios Data Centers Ii LLC DBT | $9.01M | 0.29% |
| Sv Rno Property Owner 1 LLC DBT | $8.96M | 0.29% |
| Nexstar Media Group Inc DBT | $8.82M | 0.28% |
| Wulf Compute LLC DBT | $8.53M | 0.27% |
| Core Scientific Finance I LLC DBT | $8.32M | 0.27% |
| Centene Corp DBT | $8.13M | 0.26% |
| Oak-eagle Acquireco Inc DBT | $7.95M | 0.25% |
| Venture Global Lng Inc DBT | $7.89M | 0.25% |
| Cco Holdings LLC / Cco Holdings Capital Corp DBT | $7.29M | 0.23% |
| Aadvantage Loyalty Ip Ltd / American Airlines Inc DBT | $7.28M | 0.23% |
| 1011778 B.c. Ulc / New Red Finance Inc DBT | $7.09M | 0.23% |
| Emrld Borrower LP DBT | $7.04M | 0.23% |
| Cco Holdings LLC / Cco Holdings Capital Corp DBT | $7M | 0.22% |
| Transdigm Inc DBT | $6.97M | 0.22% |
| Oak-eagle Acquireco Inc DBT | $6.95M | 0.22% |
| Mauser Packaging Solutions Holding Company DBT | $6.79M | 0.22% |
| Transdigm Inc DBT | $6.77M | 0.22% |
| Neptune Bidco Us Inc DBT | $6.7M | 0.21% |
| Davita Inc DBT | $6.61M | 0.21% |
| Echostar Corp DBT | $6.49M | 0.21% |
| Carvana Company DBT | $6.48M | 0.21% |
| Cco Holdings LLC / Cco Holdings Capital Corp DBT | $6.44M | 0.21% |
| Coreweave Inc DBT | $6.42M | 0.21% |
| Carrix Inc DBT | $6.42M | 0.21% |
| Ultimate Kronos Group Inc DBT | $6.41M | 0.21% |
| Discovery Global Holdings Inc DBT | $6.39M | 0.21% |
| Level 3 Financing Inc DBT | $6.39M | 0.20% |
| Cco Holdings LLC / Cco Holdings Capital Corp DBT | $6.33M | 0.20% |
| Apld Computeco LLC DBT | $6.29M | 0.20% |
| Nrg Energy Inc DBT | $6.26M | 0.20% |
| Cco Holdings LLC / Cco Holdings Capital Corp DBT | $6.24M | 0.20% |
| Medline Borrower LP DBT | $6.23M | 0.20% |
| Beach Acquisition Bidco LLC DBT | $6.16M | 0.20% |
| Staples Inc DBT | $6.16M | 0.20% |
| Venture Global Lng Inc DBT | $6.03M | 0.19% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp DBT | $5.97M | 0.19% |
| Qxo Inc DBT | $5.91M | 0.19% |
| Cvs Health Corp DBT | $5.88M | 0.19% |
| Uniti Services LLC / Windstream Finance Corp DBT | $5.83M | 0.19% |
| Nissan Motor Co Ltd DBT | $5.77M | 0.18% |
| Transdigm Inc DBT | $5.72M | 0.18% |
| Rakuten Group Inc DBT | $5.66M | 0.18% |
| Nissan Motor Co Ltd DBT | $5.65M | 0.18% |
| Connect Finco Sarl / Connect Us Finco LLC DBT | $5.64M | 0.18% |
| Venture Global Plaquemines Lng LLC DBT | $5.61M | 0.18% |
| Level 3 Financing Inc DBT | $5.56M | 0.18% |
| Directv Financing LLC / Directv Financing Co-obligor Inc DBT | $5.43M | 0.17% |
| Venture Global Plaquemines Lng LLC DBT | $5.36M | 0.17% |
| Organon & Company DBT | $5.35M | 0.17% |
| Tenet Healthcare Corp DBT | $5.33M | 0.17% |
| Transdigm Inc DBT | $5.32M | 0.17% |
Showing top 60 of 1471 holdings.
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