Xtrackers JPMorgan ESG USD HY Corp BdETF (ESHY)
20.75
-0.14 (-0.67%)
USD |
BATS |
Nov 26, 16:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.20% | -0.45% | 24.17M | 2109.40 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 5.70% | 56.00% | 5.366M | 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 | Low Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | High Yield Bond |
| Category Index | ICE BofA US High Yield TR USD |
| 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 | |
| Alexander Bridgeforth | 5.14 yrs |
| Brandon Matsui | 5.14 yrs |
| Bryan Richards | 5.14 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
46
5.366M
-4.819B
Category Low
4.252B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
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Category Low
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Category High
10 Years
% Rank:
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Category Low
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Category High
As of October 31, 2021
Performance Versus Category
As of November 22, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of November 26, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Ford Motor Credit Company LLC 5.125%
|
0.92% | -- | -- |
|
Softbank Group Corp 3.125%
|
0.83% | -- | -- |
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%
|
0.76% | -- | -- |
|
EQT Corporation 6.625%
|
0.71% | -- | -- |
|
Hilton Domestic Operating Co Inc. 5.75%
|
0.66% | -- | -- |
|
Ford Motor Company 7.45%
|
0.57% | -- | -- |
|
Deutsche Bank AG New York Branch 4.5%
|
0.56% | -- | -- |
|
OneMain Financial Corporation 6.875%
|
0.56% | -- | -- |
|
William Carter Company 5.5%
|
0.51% | -- | -- |
|
HCA Inc. 7.69%
|
0.50% | -- | -- |
News
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Wire
Time (ET)
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 | Low Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | High Yield Bond |
| Category Index | ICE BofA US High Yield TR USD |
| 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 | |
| Alexander Bridgeforth | 5.14 yrs |
| Brandon Matsui | 5.14 yrs |
| Bryan Richards | 5.14 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (11-26-21) | 5.70% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 5.57% |
| Yield to Maturity | -- |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of November 25, 2021
Fund Details
| Key Dates | |
| Inception Date | 3/3/2015 |
| Last Annual Report Date | 5/31/2021 |
| Last Prospectus Date | 10/1/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund |
|
News
Headline
Wire
Time (ET)