AUM $6.5MER 0.20%NAV $18.55Holdings 908Inception Mar 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$18.44$18.44
Avg Volume
856Dividend Yield
—Expense Ratio
0.20%AUM
$6.5MShares Outstanding
350.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Xtrackers
- Category
- Energy
- Inception Date
- Mar 2, 2020
- Description
- 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.
Similar ETFs
The Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF (ESHY) is an exchange-traded fund issued by Xtrackers that launched on Mar 2, 2020. It currently manages $6.5M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 908 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 6.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Cash Equivalents | 3.26% | 0 | $180K |
| 2 | JP281035001 | Softbank Group Corp 4.0 7/06/2026 | 0.51% | 30,000 | $28K |
| 3 | 03690AAF3 | Antero Midstream Partners LP 5.75 01/15/2028 | 0.39% | 22,000 | $22K |
| 4 | US293844001 | MOZART DEBT MERGER SUB 3.875 4/1/2029 | 0.38% | 23,000 | $21K |
| 5 | US431429001 | Cloud Software Group Inc 9 09/30/2029 | 0.37% | 22,000 | $21K |
| 6 | 88632QAE3 | Picard Midco Inc 6.5 03/31/2029 | 0.37% | 22,000 | $21K |
| 7 | 893647BE6 | TransDigm Inc 6.25 03/15/2026 | 0.36% | 20,000 | $20K |
| 8 | US108892001 | Graphic Packaging International Llc 4.125 08/15/2024 | 0.36% | 20,000 | $20K |
| 9 | 45824TBC8 | Intelsat Jackson Holdings SA 6.50 3/15/2030 | 0.34% | 20,000 | $19K |
| 10 | 68245XAH2 | 1011778 BC ULC 3.875 01/15/2028 | 0.34% | 20,000 | $19K |
| 11 | US153752001 | Wesco Distribution Inc 7.25 06/15/2028 | 0.33% | 18,000 | $18K |
| 12 | 69867DAC2 | Panther BF Aggregator 2 LP 8.50 05/15/2027 | 0.33% | 18,000 | $18K |
| 13 | 98310WAN8 | Wyndham Destinations Inc 5.75 04/01/2027 | 0.33% | 18,000 | $18K |
| 14 | CA214987001 | 1011778 BC Unlimited Liability Co 4.00 10/15/2030 | 0.32% | 20,000 | $18K |
| 15 | 46266TAA6 | IQVIA INC 5.00 05/15/2027 | 0.32% | 18,000 | $18K |
Page 1 of 19
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +0.00% | |
| 3Y | +2.39% | |
| 5Y | -13.10% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$18.44
Current Price
$18.44
52-Week Low
$18.44
$18.44$18.44
Current Yield
—
Annual Dividend
$0.4415
Frequency
12x/year
Last Ex-Date
Mar 1, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 1, 2024 | $0.0800 | Mar 8, 2024 |
| Feb 1, 2024 | $0.1000 | Feb 8, 2024 |
| Dec 21, 2023 | $0.1665 | Dec 29, 2023 |
| Dec 1, 2023 | $0.0950 | Dec 8, 2023 |
| Nov 1, 2023 | $0.1000 | Nov 8, 2023 |
| Oct 2, 2023 | $0.1100 | Oct 10, 2023 |
| Sep 1, 2023 | $0.1000 | Sep 11, 2023 |
| Aug 1, 2023 | $0.1029 | Aug 8, 2023 |
| Jul 3, 2023 | $0.1286 | Jul 11, 2023 |
| Jun 1, 2023 | $0.1053 | Jun 8, 2023 |
| May 1, 2023 | $0.1016 | May 8, 2023 |
| Apr 3, 2023 | $0.1040 | Apr 11, 2023 |
| Mar 1, 2023 | $0.0920 | Mar 8, 2023 |
| Feb 1, 2023 | $0.1100 | Feb 8, 2023 |
| Dec 22, 2022 | $0.0787 | Dec 30, 2022 |
| Dec 1, 2022 | $0.1048 | Dec 8, 2022 |
| Nov 1, 2022 | $0.1048 | Nov 8, 2022 |
| Oct 3, 2022 | $0.1048 | Oct 11, 2022 |
| Sep 1, 2022 | $0.1048 | Sep 9, 2022 |
| Aug 1, 2022 | $0.0965 | Aug 8, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | ESHY | Energy(170 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.68% | 0.72% |
| AUM | $6.5M | $1.68B | $1.48B |
| Dividend Yield | — | 4.21% | 11.21% |
| Avg Volume | 856 | 678.2K | 216.2K |
| Holdings | 908 | 264 | 161 |
| Performance | |||
| 1-Month Return | — | +0.78% | +3.20% |
| 6-Month Return | — | +15.32% | -3.00% |
| YTD Return | — | +15.85% | -1.03% |
| 1-Year Return | — | +31.99% | +3.67% |
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