Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF (ESHY)

BATS: ESHY · IEX Real-Time Price · USD
17.26
0.00 (0.00%)
At close: Sep 28, 2022 9:30 AM
17.39
+0.14 (0.78%)
After-hours: Sep 28, 2022 8:00 PM EDT
0.00%
Assets $19.84M
NAV $17.26
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 1.15M
Dividend (ttm) $1.11
Dividend Yield 6.43%
Ex-Dividend Date Sep 1, 2022
1-Year Return -18.16%
Volume 1
Open 17.51
Previous Close 17.26
Day's Range 17.26 - 17.26
52-Week Low 17.26
52-Week High 21.83
Beta 0.49
Holdings 973
Inception Date Mar 3, 2015

About ESHY

The fund will invest at least 80% of its total assets, but typically far more, in instruments that comprise the underlying index. The index generally aims to keep the broad characteristics of its parent index, the J.P. Morgan DM High Yield USD Index (a USD denominated high yield corporate bond index of developed market issuers), resulting in a broad high yield fixed income market exposure with ESG aspects.

Asset Class Fixed Income
Sector Bonds
Region North America
Issuer Deutsche Asset Management
Stock Exchange BATS
Ticker Symbol ESHY
Index Tracked J.P. Morgan ESG DM Corporate High Yield USD Index

Top 10 Holdings

6.23% of assets
Name Symbol Weight
Softbank Group Corp. 3.125% SOFTBK 3.125 01.06.25 1.00%
Ford Motor Credit Company LLC 5.125% F 5.125 06.16.25 0.94%
Deutsche Gov Mm Ser Inst 2403 Cdw n/a 0.87%
OneMain Financial Corporation 6.875% OMF 6.875 03.15.25 0.62%
Sensata Technologies BV 5.625% ST 5.625 11.01.24 144A 0.55%
FMG Resources (August 2006) Pty Ltd. 5.125% FMGAU 5.125 05.15.24 144A 0.48%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% CHTR 5.125 05.01.27 144A 0.46%
Lumen Technologies Inc 6.75% LUMN 6.75 12.01.23 W 0.45%
Hilton Domestic Operating Co Inc. 5.75% HLT 5.75 05.01.28 144A 0.42%
Mozart Debt Merger Subordinated Inc. 3.875% MEDIND 3.875 04.01.29 144A 0.42%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 1, 2022 $0.10476 Sep 9, 2022
Aug 1, 2022 $0.09652 Aug 8, 2022
Jul 1, 2022 $0.09304 Jul 11, 2022
Jun 1, 2022 $0.09391 Jun 8, 2022
May 2, 2022 $0.0887 May 9, 2022
Apr 1, 2022 $0.09304 Apr 8, 2022
Full Dividend History

News

The 21st Century Trifecta: ETF, ESG, and High Yield

Investors looking for high yield in the convenience of an ESG ETF wrapper can consider a fund that combines the best of both worlds. Enter the Xtrackers J.P.

1 year ago - ETF Trends