ESHY
Xtrackers JPMorgan ESG USD HY Corp BdETF
NAV as of
4 Week: 17.77 - 18.28
52 Week: 17.37 - 18.57
Latest Closing Price
18.27
Premium / Discount
-0.37
Expense Ratio
0.2%
Investment Objective
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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.80 | 0.48 | 5.81 |
| 1 Day | -0.22 | 0.00 | 0.00 |
| 1 Week | -0.29 | 0.94 | -0.30 |
| 1 Month | 2.02 | 1.91 | 1.06 |
| 3 Months | 1.20 | 3.74 | 0.32 |
| 6 Months | 1.23 | 4.96 | 0.25 |
| 1 Year | 1.10 | 7.86 | 0.14 |
| 2 Years | -13.11 | 13.57 | -0.97 |
| 3 Years | -13.94 | 14.01 | -0.99 |
| 5 Years | -16.99 | 24.29 | -0.70 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 13.8191 | 4.6226 | -1.2205 | 11.0681 | 1.1336 | 5.0924 | -10.5456 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 4.0000 | 43.0000 | 56.0000 | 14.0000 | 93.0000 | 40.0000 | 45.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 31/10/2023 | 07/11/2023 | 0.1000 |
| 01/10/2023 | 09/10/2023 | 0.1100 |
| 31/08/2023 | 10/09/2023 | 0.1000 |
| 02/07/2023 | 10/07/2023 | 0.1286 |
| 31/05/2023 | 07/06/2023 | 0.1053 |
| 30/04/2023 | 07/05/2023 | 0.1016 |
| 02/04/2023 | 10/04/2023 | 0.1040 |
| 28/02/2023 | 07/03/2023 | 0.0920 |
| 31/01/2023 | 07/02/2023 | 0.1100 |
| 21/12/2022 | 29/12/2022 | 0.0787 |
Portfolio Data
Total Number of Holdings: 897
Number of Bond Holdings: 895
Number of Equity Holdings: 0
Total Market Value: 5,344,161
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Total Cash Offset | 99.9507 | 185,142 | 0 | 9,859,376 |
| 2 | Xtrackers USD High Yield Corp Bd ETF | 93.7325 | 9,291 | 0 | 9,245,991 |
| 3 | Xtrackers High Beta High Yield Bond ETF | 4.5542 | 6,260 | -15,562 | 449,240 |
| 4 | Amundi IS US Treasury 1-3 ETF-C USD | 0.0635 | 1 | -94 | 6,260 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
895
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 3.66 |
| Average Effective Maturity (Years)* | 4.99 |
| Average Credit Quality | 15.00 |
| Average Weighted Coupon* | 5.92 |
| Average Weighted Price* | 90.70 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 5.00 |
| BB | 58.00 |
| B | 28.00 |
| Below B | 9.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 20.46 |
| 3 to 5 Years | 33.27 |
| 5 to 7 Years | 29.75 |
| 7 to 10 Years | 10.12 |
| 10 to 15 Years | 1.20 |
| 15 to 20 Years | 0.51 |
| 20 to 30 Years | 0.85 |
| Over 30 Years | 0.73 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.19 |
| 183 to 364 Days | 1.56 |
Data Source: Morningstar
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