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ESHY

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

USD

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Price alert · ESHY

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18.44 USD 0.00 0.00%
As of Jun 12, 2025
18.40 Day range 18.44
18.78 52-week range 18.96
Open
18.40
Prev close
18.44
Mkt cap
6.46M
Vol
5
Avg vol
1.20K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
18.40
High
18.44
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
18.92
200-d avg
18.92

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

Issuer
Xtrackers
Asset class
Equity
Expense ratio
0.20%
Assets under management
$6.49M
NAV
18.55
Holdings
908
Inception
2020-03-02
Top 10 weight
6.68%

Top holdings

  1. Cash & Cash Equivalents 3.26%
  2. JP281035001 Softbank Group Corp 4.0 7/06/2026 0.51%
  3. 03690AAF3 Antero Midstream Partners LP 5.75 01/15/2028 0.39%
  4. US293844001 MOZART DEBT MERGER SUB 3.875 4/1/2029 0.38%
  5. US431429001 Cloud Software Group Inc 9 09/30/2029 0.37%
  6. 88632QAE3 Picard Midco Inc 6.5 03/31/2029 0.37%
  7. 893647BE6 TransDigm Inc 6.25 03/15/2026 0.36%
  8. US108892001 Graphic Packaging International Llc 4.125 08/15/2024 0.36%
  9. 45824TBC8 Intelsat Jackson Holdings SA 6.50 3/15/2030 0.34%
  10. 68245XAH2 1011778 BC ULC 3.875 01/15/2028 0.34%
  11. US153752001 Wesco Distribution Inc 7.25 06/15/2028 0.33%
  12. 69867DAC2 Panther BF Aggregator 2 LP 8.50 05/15/2027 0.33%
  13. 98310WAN8 Wyndham Destinations Inc 5.75 04/01/2027 0.32%
  14. CA214987001 1011778 BC Unlimited Liability Co 4.00 10/15/2030 0.32%
  15. 46266TAA6 IQVIA INC 5.00 05/15/2027 0.32%
  16. 501797AW4 L Brands Inc 6.625 10/01/2030 0.29%
  17. US300387001 DISH DBS Corp 5.25 12/01/2026 0.29%
  18. 651229AW6 Newell Brands Inc 4.20 04/01/2026 0.28%
  19. US446024001 Hub International Ltd 7.25 06/15/2030 0.28%
  20. US144275001 RR Donnelley & Sons Co 8.50 04/15/2029 0.27%
  21. US260913001 TransDigm Inc 4.875 5/01/2029 0.27%
  22. US281056001 DIRECTV Financing LLC 5.875 15/08/2027 0.26%
  23. US393178001 Neptune Bidco Us Inc 9.29 04/15/2029 0.26%
  24. US443248001 Venture Global Lng Inc 8.125 06/01/2028 0.25%
  25. US260006001 Vine Energy Holdings LLC 6.75 04/15/2029 0.25%

Sector weights

  • Cash & Others 100.00%

Updated 2024-08-13

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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