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

Stock Price: $21.15 USD -0.02 (-0.10%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $16.92M
NAV $21.15
Expense Ratio 0.20%
PE Ratio n/a
Beta (5Y) 0.53
Dividend (ttm) $1.24
Dividend Yield 5.86%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 19
Last Price $21.15
Previous Close $21.17
Change ($) -0.02
Change (%) -0.10%
Day's Open 20.98
Day's Range 20.98 - 21.17
Day's Volume 2,297
52-Week Range 17.54 - 22.00

Fund Description

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 Class
Fixed Income
Sector
Bonds
Region
North America
Inception Date
Mar 3, 2015
Exchange
BATS
Ticker Symbol
ESHY
Index Tracked
J.P. Morgan ESG DM Corporate High Yield USD Index

Top 10 Holdings

7.58% of assets
NameSymbolWeight
Ford Motor Credit Company LLC 5.12%n/a1.31%
Hilton Domestic Operating Co Inc. 5.75%n/a0.95%
HCA Inc. 7.69%n/a0.72%
OneMain Financial Corporation 6.88%n/a0.68%
MGM Growth Properties Operating Partnership LP/ MGP Escrow Co Issuer Inc. 5n/a0.67%
Lumen Technologies Inc 6.75%n/a0.66%
Centene Corporation 4.62%n/a0.65%
Targa Resources Partners LP/Targa Resources Finance Corporation 6.5%n/a0.65%
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.25%n/a0.64%
FMG Resources (August 2006) Pty Ltd. 5.12%n/a0.64%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.09946Apr 9, 2021
Mar 1, 2021$0.10186Mar 8, 2021
Feb 1, 2021$0.0971Feb 8, 2021
Dec 22, 2020$0.11247Dec 30, 2020
Dec 1, 2020$0.13695Dec 8, 2020
Nov 2, 2020$0.10604Nov 9, 2020
Full Dividend History

News

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.

4 months ago - ETF Trends