ESHY ETF

Profile

Name:

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

Assets under management:

$6 M

Expense ratio:

0.20%

Inception date:

02 March 2020

Website:

-

Last ex-dividend date:

01 March 2024

Next ex-dividend date:

N/A

Description:

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.

Top holdings

Name
Weight
Cash & Cash Equivalents
3.26 %
Softbank Group Corp 4.0 7/06/2026(JP281035001)
0.51 %
Antero Midstream Partners LP 5.75 01/15/2028(03690AAF3)
0.39 %
MOZART DEBT MERGER SUB 3.875 4/1/2029(US293844001)
0.38 %
Cloud Software Group Inc 9 09/30/2029(US431429001)
0.37 %
Picard Midco Inc 6.5 03/31/2029(88632QAE3)
0.37 %
TransDigm Inc 6.25 03/15/2026(893647BE6)
0.36 %
Graphic Packaging International Llc 4.125 08/15/2024(US108892001)
0.36 %
1011778 BC ULC 3.875 01/15/2028(68245XAH2)
0.34 %
Intelsat Jackson Holdings SA 6.50 3/15/2030(45824TBC8)
0.34 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price All-time High

$21.35
ESHY price is currently at an all-time high

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Last Paid Dividend

$0.08
ESHY dividend per share is $0.08

FAQ

  • What is ESHY ETF?
  • Does ESHY pay dividends?
  • What stocks are in ESHY ETF?
  • What is the current assets under management for ESHY?
  • What is ESHY average volume?
  • What is ESHY expense ratio?
  • What is ESHY inception date?

What is ESHY ETF?

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.

Does ESHY pay dividends?

Yes, the Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on 01 March 2024, and the next ex-dividend date has not been announced yet

What stocks are in ESHY ETF?

As of today, Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF inlcudes 908 holdings with the most weighted are Cash & Cash Equivalents (3.26%), Softbank Group Corp 4.0 7/06/2026 (0.51%) and Antero Midstream Partners LP 5.75 01/15/2028 (0.39%)

What is the current assets under management for ESHY?

Assets under management of Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF is $6 M

What is ESHY average volume?

Average volume of Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF is $1058

What is ESHY expense ratio?

Expense ratio of Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF is 0.20%

What is ESHY inception date?

Inception date of Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF is 02 March 2020