AUM$6.5M
Expense Ratio0.20%
NAV$18.55
Holdings908
InceptionMar 2, 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$6.5MShares Outstanding
—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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $40.15B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | +3.98% | — | ||
| 5Y | -12.43% | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ESHY | Energy(154 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.70% | 0.72% |
| AUM | $6.5M | $2.25B | $1.44B |
| Dividend Yield | — | 3.78% | 11.42% |
| Avg Volume | — | 1.5M | 309.6K |
| Holdings | 908 | 276 | 161 |
| Performance | |||
| 1-Month Return | — | +2.09% | -2.17% |
| 6-Month Return | — | +13.90% | -3.57% |
| YTD Return | — | +12.60% | -2.17% |
| 1-Year Return | — | +23.59% | +0.93% |
Compare with Another ETF
Search for an ETF to compare with ESHY: