Xtrackers J.P. Morgan ESG... (ESHY)
CBOE: ESHY
· Real-Time Price · USD
18.44
0.03 (0.19%)
At close: Jun 12, 2025, 3:40 PM
0.19% (1D)
| Bid | - |
| Market Cap | 6.46M |
| AUM | 6.49M |
| NAV | 18.55 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 350.13K |
| Inception Date | Mar 2, 2020 |
| Ask | - |
| Volume | 5 |
| Open | 18.40 |
| Previous Close | 18.41 |
| Day's Range | 18.40 - 18.44 |
| 52-Week Range | 17.00 - 18.69 |
| Holdings | 908 |
| Expense Ratio | 0.20% |
About ESHY
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.
Asset Class Equity
Ticker Symbol ESHY
Inception Date Mar 2, 2020
Provider JPMorgan Chase
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 6.68% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivale... | - | 3.26% |
| Softbank Group Corp ... | JP281035001 | 0.51% |
| Antero Midstream Par... | 03690AAF3 | 0.39% |
| Mozart Debt Merger S... | US293844001 | 0.38% |
| Cloud Software Group... | US431429001 | 0.37% |
| Picard Midco Inc 6.5... | 88632QAE3 | 0.37% |
| Transdigm Inc 6.25 0... | 893647BE6 | 0.36% |
| Graphic Packaging In... | US108892001 | 0.36% |
| Intelsat Jackson Hol... | 45824TBC8 | 0.34% |
| 1011778 Bc Ulc 3.875... | 68245XAH2 | 0.34% |
Dividends Dividend Yield 6.98%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 1, 2024 | $0.0800 | Mar 8, 2024 |
| Feb 1, 2024 | $0.1000 | Feb 8, 2024 |
| Dec 21, 2023 | $0.1665 | Dec 29, 2023 |
| Dec 1, 2023 | $0.0950 | Dec 8, 2023 |
| Nov 1, 2023 | $0.1000 | Nov 8, 2023 |
