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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.20% 0.12% 5.567M 1175.07
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
7.03% 29.00% -8.104M Upgrade

Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name High Yield Bond
Category Index ICE BofA US High Yield TR USD
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name Xtrackers
Prospectus Benchmark Index
J.P. Morgan ESG DM Corp HY TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Bryan Richards 7.39 yrs
Benjamin Spalding 1.34 yrs
Deepak Yadav 1.34 yrs
Ronald Leung 1.12 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of February 23, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
4.66%
-1.52%
10.59%
1.38%
4.83%
-10.42%
12.95%
0.32%
3.54%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
-1.77%
6.48%
-3.27%
14.88%
4.95%
3.99%
-12.20%
12.41%
0.53%
5.12%
-2.69%
13.59%
5.21%
3.32%
-8.76%
11.19%
0.25%
5.75%
-0.72%
10.22%
3.27%
4.76%
-5.44%
11.38%
0.75%
12.51%
-4.51%
12.76%
8.64%
-2.82%
-14.34%
12.10%
-0.30%
As of February 23, 2024.

Asset Allocation

As of February 22, 2024.
Type % Net % Long % Short
Cash 1.59% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 98.35% Upgrade Upgrade
Convertible 0.06% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name High Yield Bond
Category Index ICE BofA US High Yield TR USD
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name Xtrackers
Prospectus Benchmark Index
J.P. Morgan ESG DM Corp HY TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Bryan Richards 7.39 yrs
Benjamin Spalding 1.34 yrs
Deepak Yadav 1.34 yrs
Ronald Leung 1.12 yrs

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