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

BATS: ESHY · IEX Real-Time Price · USD
21.08 -0.02 (-0.09%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$24.24M
NAV$21.08
Expense Ratio0.20%
PE Ration/a
Shares Out1.15M
Dividend (ttm)$1.19
Dividend Yield5.66%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume555
Open21.10
Previous Close21.10
Day's Range21.08 - 21.14
52-Week Low18.94
52-Week High21.45
Beta0.52
Holdings650
Inception DateMar 3, 2015

About ESHY

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the J.P. Morgan ESG DM Corporate High Yield USD Index. 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. It is non-diversified.

Asset ClassFixed Income
SectorBonds
RegionNorth America
IssuerDeutsche Asset Management
Stock ExchangeBATS
Ticker SymbolESHY
Index TrackedJ.P. Morgan ESG DM Corporate High Yield USD Index

Top 10 Holdings

6.54% of assets
NameSymbolWeight
Ford Motor Credit Company LLC 5.125%N/A0.91%
Softbank Group Corp 3.125%N/A0.82%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.76%
EQT Corporation 6.625%N/A0.71%
Hilton Domestic Operating Co Inc. 5.75%N/A0.66%
Deutsche Bank AG New York Branch 4.5%N/A0.56%
OneMain Financial Corporation 6.875%N/A0.56%
Ford Motor Company 7.45%N/A0.55%
William Carter Company 5.5%N/A0.50%
HCA Inc. 7.69%N/A0.50%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2021$0.09043Oct 8, 2021
Sep 1, 2021$0.09043Sep 9, 2021
Aug 2, 2021$0.08522Aug 9, 2021
Jul 1, 2021$0.080Jul 9, 2021
Jun 1, 2021$0.100Jun 8, 2021
May 3, 2021$0.095May 10, 2021
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.

10 months ago - ETF Trends