ESHY

Xtrackers JPMorgan ESG USD HY Corp BdETF

J.P. Morgan ESG DM Corp HY TR USD

NAV as of 29-Nov-2023

18.2210

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

Fund Manager:
Xtrackers
Asset Under Management:
5,344,161
Launch Date:
02/03/2015
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
897
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
YTD2.800.485.81
1 Day-0.220.000.00
1 Week-0.290.94-0.30
1 Month2.021.911.06
3 Months1.203.740.32
6 Months1.234.960.25
1 Year1.107.860.14
2 Years-13.1113.57-0.97
3 Years-13.9414.01-0.99
5 Years-16.9924.29-0.70
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.000013.81914.6226-1.220511.06811.13365.0924-10.5456
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00004.000043.000056.000014.000093.000040.000045.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/10/202307/11/20230.1000
01/10/202309/10/20230.1100
31/08/202310/09/20230.1000
02/07/202310/07/20230.1286
31/05/202307/06/20230.1053
30/04/202307/05/20230.1016
02/04/202310/04/20230.1040
28/02/202307/03/20230.0920
31/01/202307/02/20230.1100
21/12/202229/12/20220.0787

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
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
Giant0.00
Large0.00
Medium0.00
Small0.00
Micro0.00

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

895

Bond Statitics

DetailValue
Average Effective Duration3.66
Average Effective Maturity (Years)*4.99
Average Credit Quality15.00
Average Weighted Coupon*5.92
Average Weighted Price*90.70

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A0.00
BBB5.00
BB58.00
B28.00
Below B9.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years20.46
3 to 5 Years33.27
5 to 7 Years29.75
7 to 10 Years10.12
10 to 15 Years1.20
15 to 20 Years0.51
20 to 30 Years0.85
Over 30 Years0.73
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.19
183 to 364 Days1.56

Data Source: Morningstar

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