Xtrackers J.P. Morgan ESG...

CBOE: ESHY · Real-Time Price · USD
18.44
0.03 (0.19%)
At close: Jun 12, 2025, 3:40 PM

ESHY Holdings List

As of Feb 6, 2024
The Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF is an equity ETF with a total of 907 individual holdings. The top holdings are Cash & cash equivalents at 3.26%, Softbank group corp 4.0 7/06/2026 at 0.51%, Antero midstream partners lp 5.75 01/15/2028 at 0.39%, Mozart debt merger sub 3.875 4/1/2029 at 0.38%, and Cloud software group inc 9 09/30/2029 at 0.37%.
907
6.68%
Equity
6.49M
n/a
0.2000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 - Cash & cash equ... n/a n/a 180.44K 3.26%
2 JP281035001 Softbank group ... n/a n/a 30K 0.51%
3 03690AAF3 Antero midstrea... n/a n/a 22K 0.39%
4 US293844001 Mozart debt mer... n/a n/a 23K 0.38%
5 US431429001 Cloud software ... n/a n/a 22K 0.37%
6 88632QAE3 Picard midco in... n/a n/a 22K 0.37%
7 893647BE6 Transdigm inc 6... n/a n/a 20K 0.36%
8 US108892001 Graphic packagi... n/a n/a 20K 0.36%
9 45824TBC8 Intelsat jackso... n/a n/a 20K 0.34%
10 68245XAH2 1011778 bc ulc ... n/a n/a 20K 0.34%
11 US153752001 Wesco distribut... n/a n/a 18K 0.33%
12 69867DAC2 Panther bf aggr... n/a n/a 18K 0.33%
13 98310WAN8 Wyndham destina... n/a n/a 18K 0.33%
14 CA214987001 1011778 bc unli... n/a n/a 20K 0.32%
15 46266TAA6 Iqvia inc 5.00 ... n/a n/a 18K 0.32%
16 501797AW4 L brands inc 6.... n/a n/a 16K 0.29%
17 US300387001 Dish dbs corp 5... n/a n/a 20K 0.29%
18 651229AW6 Newell brands i... n/a n/a 16K 0.28%
19 US446024001 Hub internation... n/a n/a 15K 0.28%
20 US144275001 Rr donnelley & ... n/a n/a 15K 0.27%
21 US260913001 Transdigm inc 4... n/a n/a 16K 0.27%
22 US281056001 Directv financi... n/a n/a 15K 0.26%
23 US393178001 Neptune bidco u... n/a n/a 15K 0.26%
24 US443248001 Venture global ... n/a n/a 14K 0.26%
25 US260006001 Vine energy hol... n/a n/a 14K 0.26%
26 US145753001 Polyone corp 5.... n/a n/a 14K 0.25%
27 US248613001 Carnival corp 5... n/a n/a 14K 0.25%
28 74166MAC0 Prime security ... n/a n/a 14K 0.25%
29 AQ6577862 American axle &... n/a n/a 14K 0.25%
30 98877DAC9 Zf north americ... n/a n/a 14K 0.25%
31 US238682001 Ngl energy oper... n/a n/a 13K 0.24%
32 US439802001 Emerald debt me... n/a n/a 13K 0.24%
33 US293591001 Mozart debt mer... n/a n/a 14K 0.23%
34 US299513001 Asbury automoti... n/a n/a 14K 0.23%
35 US281010001 Hess midstream ... n/a n/a 14K 0.23%
36 US444808001 Olympus water u... n/a n/a 12K 0.23%
37 US474649001 Spirit aerosyst... n/a n/a 12K 0.23%
38 US450133001 Us bonanza cree... n/a n/a 12K 0.23%
39 US469096001 Us gtcr w-2 7 1... n/a n/a 12K 0.23%
40 02156LAA9 Altice france s... n/a n/a 14K 0.22%
41 GB122356001 Vodafone group ... n/a n/a 12K 0.22%
42 CA418654001 Ritchie bros ho... n/a n/a 12K 0.22%
43 65342QAL6 Nextera energy ... n/a n/a 13K 0.22%
44 US414708001 Us transdigm in... n/a n/a 12K 0.22%
45 92535WAA8 Verscend escrow... n/a n/a 12K 0.22%
46 US412240001 Mauser packagin... n/a n/a 12K 0.22%
47 US414611001 Uniti group/csl... n/a n/a 12K 0.22%
48 37185LAL6 Genesis energy ... n/a n/a 12K 0.22%
49 ZR2022344 Transdigm inc 7... n/a n/a 12K 0.22%
50 US81211KAX81 Sealed air corp... n/a n/a 12K 0.22%
51 US305188001 Southwestern en... n/a n/a 13K 0.22%
52 87724RAB8 Taylor morrison... n/a n/a 12K 0.22%
53 893830BF5 Transocean inc ... n/a n/a 12K 0.22%
54 US259084001 Aadvantage loya... n/a n/a 12K 0.21%
55 US106363001 Brinker interna... n/a n/a 12K 0.21%
56 US260877001 Organon finance... n/a n/a 14K 0.21%
57 75281AAS8 Range resources... n/a n/a 12K 0.21%
58 30251GBE6 Fmgresources (a... n/a n/a 12K 0.21%
59 US308471001 Royal caribbean... n/a n/a 12K 0.21%
60 US153748001 Univision commu... n/a n/a 12K 0.21%
61 911365BG8 United rentals ... n/a n/a 12K 0.21%
62 US315444001 Minerva merger ... n/a n/a 13K 0.21%
63 US131337001 Dana inc 5.375 ... n/a n/a 12K 0.21%
64 US232623001 Ncl corporation... n/a n/a 12K 0.21%
65 US161576001 Avantor funding... n/a n/a 12K 0.21%
66 69007TAB0 Outfront media ... n/a n/a 12K 0.21%
67 US153712001 Davita inc 4.62... n/a n/a 13K 0.21%
68 BM6606024 Sba communicati... n/a n/a 12K 0.21%
69 NL308537001 Vz secured fina... n/a n/a 13K 0.20%
70 855030AN2 Staples inc 7.5... n/a n/a 12K 0.20%
71 US238161001 Antero resource... n/a n/a 11K 0.20%
72 118230AR2 Buckeye partner... n/a n/a 12K 0.20%
73 CA300398001 Parkland corp 4... n/a n/a 12K 0.20%
74 US268882001 Hilton grand va... n/a n/a 12K 0.20%
75 US192592001 Nfp corp 6.875 ... n/a n/a 11K 0.20%
76 US269873001 Le groupe video... n/a n/a 12K 0.20%
77 US134781001 Ncl corporation... n/a n/a 11K 0.20%
78 BT1927032 Sba communicati... n/a n/a 12K 0.19%
79 US457186001 Tenneco inc 8 1... n/a n/a 12K 0.19%
80 20338QAD5 Commscope finan... n/a n/a 12K 0.19%
81 1248EPCD3 Cco holdings ll... n/a n/a 12K 0.19%
82 US161590001 Caesars holding... n/a n/a 10K 0.18%
83 80874YBE9 Scientific game... n/a n/a 10K 0.18%
84 US192566001 Ball corp 2.875... n/a n/a 12K 0.18%
85 US431448001 Valaris ltd 8.3... n/a n/a 10K 0.18%
86 US161589001 Caesars holding... n/a n/a 10K 0.18%
87 53219LAR0 Regionalcare/li... n/a n/a 10K 0.18%
88 66977WAQ2 Nova chemicals ... n/a n/a 10K 0.18%
89 740212AL9 Precision drill... n/a n/a 10K 0.18%
90 04364VAG8 Ascent resource... n/a n/a 10K 0.18%
91 US443249001 Venture global ... n/a n/a 10K 0.18%
92 US115735001 United airlines... n/a n/a 10K 0.18%
93 AU259317001 Fmg resources a... n/a n/a 11K 0.18%
94 131347CK0 Calpine corp 5.... n/a n/a 10K 0.18%
95 US259085001 Aadvantage loya... n/a n/a 10K 0.18%
96 389375AJ5 Gray television... n/a n/a 10K 0.18%
97 BP0737646 Cco holdings ll... n/a n/a 12K 0.18%
98 11284DAA3 Brookfield prop... n/a n/a 10K 0.18%
99 71429MAB1 Perrigo finance... n/a n/a 10K 0.18%
100 65343HAA9 Nexstar escrow ... n/a n/a 10K 0.17%
101 US446025001 Mauser packagin... n/a n/a 10K 0.17%
102 US300388001 Dish dbs corp 5... n/a n/a 14K 0.17%
103 1248EPBT9 Cco holdings ll... n/a n/a 10K 0.17%
104 US154890001 Iron mountain i... n/a n/a 10K 0.17%
105 118230AU5 Buckeye partner... n/a n/a 10K 0.17%
106 US455563001 Arsenal aic par... n/a n/a 9K 0.17%
107 55342UAH7 Mpt finance cor... n/a n/a 12K 0.17%
108 25470XAW5 Dish dbs corp 5... n/a n/a 10K 0.17%
109 US456331001 Transdigm inc 6... n/a n/a 9K 0.17%
110 AU332074001 Mineral resourc... n/a n/a 9K 0.17%
111 US259361001 Sensata technol... n/a n/a 10K 0.17%
112 AU114822001 Mineral resourc... n/a n/a 9K 0.17%
113 CA268854001 Suncoke energy ... n/a n/a 9K 0.16%
114 85172FAM1 Springleaf fina... n/a n/a 9K 0.16%
115 460599AD5 International g... n/a n/a 9K 0.16%
116 US262705001 Lcm investments... n/a n/a 10K 0.16%
117 432833AH4 Hilton domestic... n/a n/a 9K 0.16%
118 097751BT7 Bombardier inc ... n/a n/a 9K 0.16%
119 US108465001 Tri pointe grou... n/a n/a 9K 0.16%
120 460599AC7 International g... n/a n/a 9K 0.16%
121 983130AV7 Wynn las vegas ... n/a n/a 9K 0.16%
122 03969AAN0 Ardagh packagin... n/a n/a 10K 0.16%
123 US268869001 Dt midstream in... n/a n/a 10K 0.16%
124 CA300397001 Open text corp ... n/a n/a 10K 0.16%
125 59010QAB2 Merlin entertai... n/a n/a 9K 0.16%
126 GB275493001 Vmed o2 uk fina... n/a n/a 10K 0.16%
127 US269871001 Sm energy compa... n/a n/a 9K 0.16%
128 63861CAA7 Nationstar mort... n/a n/a 9K 0.16%
129 92047WAD3 Valvoline inc 4... n/a n/a 9K 0.16%
130 US123907001 Tenet healthcar... n/a n/a 9K 0.16%
131 03959KAC4 Archrock partne... n/a n/a 9K 0.16%
132 US125492001 Alliant holding... n/a n/a 9K 0.16%
133 78466CAC0 Ss&c technologi... n/a n/a 9K 0.16%
134 MY114505001 Resorts world l... n/a n/a 10K 0.16%
135 42704LAA2 Herc holdings i... n/a n/a 9K 0.16%
136 817565CG7 Service corp in... n/a n/a 10K 0.16%
137 89686QAA4 Trivium packagi... n/a n/a 9K 0.16%
138 00687YAA3 Adient global h... n/a n/a 9K 0.16%
139 US109164001 Crown americas ... n/a n/a 9K 0.16%
140 20752TAA2 Connect finco s... n/a n/a 9K 0.16%
141 ZR7426391 Icahn enterpris... n/a n/a 9K 0.16%
142 030981AJ3 Amerigas partne... n/a n/a 9K 0.16%
143 US237823001 Hilcorp energy ... n/a n/a 9K 0.16%
144 DE161932001 Vertical us new... n/a n/a 9K 0.16%
145 US125522001 Amn healthcare ... n/a n/a 9K 0.16%
146 90320LAG2 Upc holding bv ... n/a n/a 9K 0.16%
147 ZR9619746 Hilton domestic... n/a n/a 9K 0.16%
148 92769XAP0 Virgin media se... n/a n/a 9K 0.16%
149 US192591001 Nationstar mort... n/a n/a 9K 0.15%
150 853496AD9 Standard indust... n/a n/a 9K 0.15%