# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0000940400-26-015672
**Filing Date:** 2026-4
**Character Count:** 5680
**Document Hash:** e18f1d6fec25abdfedc1c5155407a828
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015672.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0000940400-26-015672

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DBX ETF TRUST
- **CENTRAL INDEX KEY:** 0001503123

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22487
- **FILM NUMBER:** 26913176

**BUSINESS ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225
- **BUSINESS PHONE:** 212-454-4500

**MAIL ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DBX ETF Trust
- **DATE OF NAME CHANGE:** 20101008

## Series and Classes Contracts Data

### Xtrackers Risk Managed USD High Yield Strategy ETF (Series ID: S000074793)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000232992 | Xtrackers Risk Managed USD High Yield Strategy ETF | HYRM            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** DBX ETF Trust

- **b. Investment Company Act file number:** 811-22487

- **c. CIK number of Registrant:** 0001503123

- **d. LEI of Registrant:** DNLQXYGHEZ10Q9SIK386

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 875 Third Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022-6225

  - **Telephone number:** 212-454-4500

**Item A.2. Information about the Series.**

- **a. Name of Series:** Xtrackers Risk Managed USD High Yield Strategy ETF

- **b. EDGAR series identifier (if any):** S000074793

- **c. LEI of Series:** 549300MCKGE6P9KVR835

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-27

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $62370398.87

**Total Liabilities:** $13228519.91

**Net Assets:** $49141878.96

**Cash Not Reported:** $800.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232992 | 0.55%                | 0.57%                | 0.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-810.00                 | $-244209.96                                |
| Month 2  | $0.00                    | $283648.57                                 |
| Month 3  | $0.00                    | $-168751.83                                |

### Schedule of Portfolio Investments

| Name                                                                                    | Title                                                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  13216825 | NS      | $13216825.00  | 26.90%            |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES                                 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    289705 | NS      | $289705.35    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DBX ETF Trust                                                                           | Xtrackers USD High Yield Corporate Bond ETF                                             | CUSIP: 233051432<br>LEI: DNLQXYGHEZ10Q9SIK386 | Long             | EC               | RF                | US        |   1286961 | NS      | $47514600.12  | 96.69%            |  |  |  | No            |                  1 | On Loan: —       |
| DBX ETF Trust                                                                           | Xtrackers High Beta High Yield Bond ETF                                                 | CUSIP: 233051259<br>LEI: DNLQXYGHEZ10Q9SIK386 | Long             | EC               | RF                | US        |     31890 | NS      | $1346182.14   | 2.74%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-04-29

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer