BATS:ESHY

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF (ESHY) Price, Holdings, & News

$18.44
0.00 (0.00%)
(As of 03/13/2024)
Today's Range
$18.44
$18.44
50-Day Range
$18.41
$18.68
52-Week Range
N/A
Volume
5 shs
Average Volume
N/A
Market Capitalization
$6.45 million
Assets Under Management
$6.49 million
Dividend Yield
6.90%
Net Expense Ratio
0.20%

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

The Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF (ESHY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks an index of USD-denominated high-yield corporate bonds in the developed markets that are screened for ESG ratings. ESHY was launched on Mar 3, 2015 and is managed by Xtrackers.

ESHY Stock Price History

ESHY ETF News Headlines

DWS Announces Product Updates to Six U.S.-Listed ETFs
See More Headlines
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Fund Details

Issuer
DWS
Fund Name
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Tax Classification
Regulated Investment Company
Inception Date
3/3/2015
Fund Manager
Bryan Richards, Brandon Matsui, Tanuj Dora, Alexander Bridgeforth
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
J.P. Morgan ESG DM Corporate High Yield USD Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
2

Fund Statistics

Assets Under Management
$6.49 million
Average Daily Volume
$0.00
Discount/Premium
-0.11%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
DBX Advisors LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.50
Creation Unit
50,000
Creation Fee
$500.00
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Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF Expenses

TypeESHYHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.20%0.43%0.32%0.56%0.51%
Other Expenses0.00%0.29%0.27%0.51%0.58%
Total Expense0.20%0.49%0.40%0.68%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.34%-0.57%
Net Expense0.20%0.43%0.35%0.63%0.58%

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF (ESHY) Holdings

Top 10 ESHY Holdings

  • Deutsche Gov Mm Ser Inst 2403 Cdw
    Holding Weight: 1.27%
  • Softbank Group Corp.
    Holding Weight: 0.44%
  • Cloud Software Group Inc.
    Holding Weight: 0.40%
  • Ford Motor Credit Company LLC 5.125%
    Holding Weight: 0.39%
  • OneMain Financial Corporation 6.875%
    Holding Weight: 0.37%
  • Avient Corporation 5.75%
    Holding Weight: 0.35%
  • Caesars Entertainment Inc New 6.25%
    Holding Weight: 0.35%
  • TransDigm, Inc. 7.5%
    Holding Weight: 0.35%
  • Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%
    Holding Weight: 0.34%
  • Range Resources Corp. 4.875%
    Holding Weight: 0.34%

ESHY ETF - Frequently Asked Questions

How have ESHY shares performed in 2024?

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF's stock was trading at $18.62 at the beginning of 2024. Since then, ESHY stock has decreased by 1.0% and is now trading at $18.4361.
View the best growth stocks for 2024 here
.

How often does Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF pay dividends? What is the dividend yield for Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF?

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF announced a dividend on Friday, September 29th. Stockholders of record on Tuesday, October 3rd will be paid a dividend of $0.11 per share on Tuesday, October 10th. The ex-dividend date is Monday, October 2nd.
Read our dividend analysis for ESHY
.

What does ESHY invest in?

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF is a fixed income fund issued by DWS. ESHY focuses on high yield investments and follows the J.P. Morgan ESG DM Corporate High Yield USD Index. The fund's investments total to approximately $6.49 million assets under management.

What is the management fee for Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF?

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for ESHY is 0.20%.

How do I buy shares of Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF?

Shares of ESHY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:ESHY) was last updated on 4/26/2024 by MarketBeat.com Staff

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