ESHY Xtrackers JPMorgan ESG USD HY Corp BdETF
J.P. Morgan ESG DM Corp HY TR USD

NAV as of 27-May-2022

19.1330

4 Week: 18.28 - 19.20

52 Week: 18.28 - 21.35

Latest Closing Price

19.20

Premium / Discount

-0.79

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

Fund Manager:
Xtrackers
Asset Under Management:
21,510,123
Launch Date:
02/03/2015
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
859
Trading Currency:
USD
Style:
Short Term Low Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-8.700.59-14.72
1 Day0.680.000.00
1 Week4.181.333.14
1 Month0.183.950.05
3 Months-4.905.51-0.89
6 Months-7.456.18-1.20
1 Year-9.206.53-1.41
2 Years0.009.470.00
3 Years-13.0320.38-0.64
5 Years-18.3123.20-0.79
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.000013.81914.6226-1.220511.06811.13365.0924
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00004.000043.000056.000014.000093.000040.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/05/202208/05/20220.0887
31/03/202207/04/20220.0930
28/02/202207/03/20220.0791
31/01/202207/02/20220.0913
21/12/202129/12/20210.0917
30/11/202107/12/20210.0930
31/10/202107/11/20210.0930
30/09/202107/10/20210.0904
31/08/202108/09/20210.0904
01/08/202108/08/20210.0852

Portfolio Data

Total Number of Holdings: 859

Number of Bond Holdings: 848

Number of Equity Holdings: 0

Total Market Value: 21,510,123

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Total Cash Offset99.9507185,14209,859,376
2Xtrackers USD High Yield Corp Bd ETF93.73259,29109,245,991
3Xtrackers High Beta High Yield Bond ETF4.55426,260-15,562449,240
4Amundi IS US Treasury 1-3 ETF-C USD0.06351-946,260

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

848

Bond Statitics

DetailValue
Average Effective Duration3.99
Average Effective Maturity (Years)*5.39
Average Credit Quality15.00
Average Weighted Coupon*5.70
Average Weighted Price*93.90

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A0.00
BBB9.00
BB56.00
B26.00
Below B9.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years14.47
3 to 5 Years24.94
5 to 7 Years32.70
7 to 10 Years20.96
10 to 15 Years1.66
15 to 20 Years1.05
20 to 30 Years0.93
Over 30 Years0.55
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.70

Data Source: Morningstar

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