Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF (ESHY)
BATS: ESHY · IEX Real-Time Price · USD
18.58
0.00 (0.02%)
Feb 26, 2024, 9:30 AM EST - Market open

ESHY Holdings List

Feb 22, 2024
No.SymbolName WeightShares
1n/aDeutsche Gov Mm Ser Inst 2403 Cdw1.58%86,783
2SOFTBK 4 07.06.26Softbank Group Corp. 4%0.52%30,000
3RCL 9.25 01.15.29 144aRoyal Caribbean Group 9.25%0.49%25,000
4AM 5.75 01.15.28 144AAntero Midstream Partners LP / Antero Midstream Finance Corp 5.75%0.40%22,000
5MEDIND 3.875 04.01.29 144AMozart Debt Merger Subordinated Inc. 3.875%0.38%23,000
6TIBX 6.5 03.31.29 144ATibco Software Inc 6.5%0.38%22,000
7TDG 6.25 03.15.26 144ATransDigm, Inc. 6.25%0.37%20,000
8GPK 4.125 08.15.24Graphic Packaging International LLC 4.125%0.36%20,000
9INTEL 6.5 03.15.30 144AIntelsat Jackson Holdings SA 6.5%0.34%20,000
10BCULC 3.875 01.15.28 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%0.34%20,000
11CZR 7 02.15.30 144ACaesars Entertainment Inc New 7%0.34%18,000
12WCC 7.25 06.15.28 144AWesco Distribution, Inc. 7.25%0.34%18,000
13POWSOL 8.5 05.15.27 144AClarios Global LP 8.5%0.33%18,000
14TNL 4.5 04.01.27Travel Plus Leisure Co 6%0.33%18,000
15BCULC 4 10.15.30 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.32%20,000
16IQV 5 05.15.27 144AIqvia Inc 5%0.32%18,000
17BBWI 6.625 10.01.30 144ABath & Body Works Inc 6.625%0.30%16,000
18DISH 5.25 12.01.26 144ADISH DBS Corporation 5.25%0.29%20,000
19NWL 4.2 04.01.26Newell Brands Inc. 5.2%0.28%16,000
20HBGCN 7.25 06.15.30 144AHUB International Ltd. 7.25%0.28%15,000
21n/aR.R. Donnelley & Sons Co. 8.5%0.27%15,000
22TDG 4.875 05.01.29TransDigm, Inc. 4.875%0.27%16,000
23DTV 5.875 08.15.27 144ADirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.26%15,000
24VENLNG 8.125 06.01.28 144AVenture Global LNG Inc. 8.125%0.26%14,000
25TIBX 9 09.30.29 144ACloud Software Group Inc. 9%0.26%15,000
26CHK 6.75 04.15.29 144AChesapeake Energy Corporation 6.75%0.26%14,000
27NLSN 9.29 04.15.29 144ANeptune BidCo US Inc. 9.29%0.26%15,000
28PRSESE 5.75 04.15.26 144APrime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%0.26%14,000
29AVNT 5.75 05.15.25 144AAvient Corporation 5.75%0.26%14,000
30AXL 6.5 04.01.27American Axle & Manufacturing, Inc. 6.5%0.25%14,000
31CCL 5.75 03.01.27 144ACarnival Corporation 5.75%0.25%14,000
32ZFFNGR 4.75 04.29.25 144AZF North America Capital, Inc. 4.75%0.25%14,000
33EMECLI 6.625 12.15.30 144AEMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.24%13,000
34MEDIND 5.25 10.01.29 144AMozart Debt Merger Subordinated Inc. 5.25%0.24%14,000
35SPR 9.75 11.15.30 144ASpirit AeroSystems Inc 9.75%0.24%12,000
36HESM 4.25 02.15.30 144AHess Midstream Operations LP 4.25%0.24%14,000
37ABG 4.625 11.15.29 144AAsbury Automotive Group, Inc. 4.625%0.23%14,000
38SOLEIN 9.75 11.15.28 144AOlympus Water US Holding Corp. 9.75%0.23%12,000
39SFRFP 8.125 02.01.27 144AAltice France S.A 8.125%0.23%14,000
40CIVI 8.375 07.01.28 144ACivitas Resources Inc 8.375%0.23%12,000
41WRLDPY 7.5 01.15.31 144AGTCR W-2 Merger Sub LLC 7.5%0.23%12,000
42VOD V7 04.04.79Vodafone Group PLC 7%0.23%12,000
43UNIT 10.5 02.15.28 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.23%12,000
44RBACN 6.75 03.15.28 144ARitchie Bros. Holdings Inc 6.75%0.22%12,000
45NEP 3.875 10.15.26 144ANextEra Energy Operating Partners LP 3.875%0.22%13,000
46OGN 5.125 04.30.31 144AOrganon & Co 5.125%0.22%14,000
47TDG 6.75 08.15.28 144ATransDigm, Inc. 6.75%0.22%12,000
48BWY 7.875 08.15.26 144AMauser Packaging Solutions Holding Co. 7.875%0.22%12,000
49VCVHHO 9.75 08.15.26 144AVerscend Escrow Corp 9.75%0.22%12,000
50GEL 7.75 02.01.28Genesis Energy L.P. 7.75%0.22%12,000
As of Feb 22, 2024

Showing 50 of 909

Subscribe to see the full list