ESHY

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
*Unless otherwise stated, data provided by FactSet.

ESHY Fund Description

ESHY tracks an index of USD-denominated high-yield corporate bonds in the developed markets that are screened by ESG factor.

ESHY Factset Analytics Insight

HYIH seizes on 2 popular themes: the hunt for yield; and the fear of rising interest rates. The recent drop in oil prices and related problems in the debt of some riskier energy companies have depressed prices of high-yield bonds across the board and increased their allure to yield-hungry investors. At the same time, Treasury rates are hovering near historic lows with the potential to start rising. HYIH invests in USD-denominated bonds of companies deemed below investment grade by 1 or more credit rating agencies. To mitigate interest-rate risk, it goes short on Treasury futures of similar duration as the overall corporate bond portfolio. HYIH uses several selection screens to pick only the most liquid bond offerings, while still keeping the portfolio representative of the broad US high-yield market.

ESHY Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 08/12/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ESHY 3.62% 8.76% -4.43% 0.31% 1.97% 2.97% --
ESHY (NAV) 3.60% 9.04% -4.50% 0.72% 2.51% 3.68% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ESHY Summary Data

Deutsche Bank
Xtrackers
03/03/15
Open-Ended Fund
0.20%
$19.51M
$91.90K
0.58%

ESHY Portfolio Data

--
--
--
N/A
265

ESHY Index Data

J.P. Morgan ESG DM Corporate High Yield USD Index
Principles-based
Principles-based
N/A

ESHY Portfolio Management

0.20%
--
--
--

ESHY Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

ESHY Fund Structure

Open-Ended Fund
No
Yes
90% / 10%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

ESHY Factset Analytics Block Liquidity

As of 08/13/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ESHY. ESHY is rated a N/A out of 5.

ESHY Tradability

4,627
$91.90K
1,819
$37.21K
0.58%
$0.12
0.02%
2.01% / -2.81%
None
100.00%
50,000
0.04
0.04%
--
0
$20.49
N/A

ESHY Top 10 Holdings[View All]

1.65%
1.14%
1.11%
1.11%
1.08%
1.08%
1.08%
1.07%
1.04%
0.89%
11.25%

ESHY Performance Statistics

--
--
--
--
--

ESHY Holdings Statistics

--
--
--
--
--
265
--

ESHY Avg Life Maturity Distribution

--
--
--
--
--
--
--
--
--

ESHY OAS Breakdown

--
--
--
--
--
--
--
--
--
--
--