ESHY

$18.44+$0.03 (+0.17%)prev close

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Change$-2.91

Fair-value model

Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.

Years of analysisAssumption entries

Analyst estimates unavailable for this ticker.

Held by

portfolios on TandT

Bookmarked by

users

Avg position size

—

of holders' portfolios

13F filers

institutions

Sector

Asset Management - Bonds

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
ESHYXtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	$18.44	+0.17%	$6M	—
CPIIQ Real Return ETF	$25.60	-0.02%	$6M	—
DTULiPath US Treasury 2-year Bull ETN	$75.39	+18.31%	$6M	—
ESEBXtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	$16.75	-0.27%	$7M	—
ETPAEcofin Digital Payments Infrastructure Fund	$25.14	-0.16%	$6M	—
EWJEiShares MSCI Japan Equal Weighted ETF	$31.95	-0.14%	$6M	—
FUDUBS ETRACS CMCI Food Total Return ETN	$17.38	+1.16%	$6M	—

Source: Financial Modeling Prep · peers by sector/industry

Fund

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.

Expense ratio: 0.20%
Assets: $6M
Holdings: 908
Inception: 2020-03-02
Issuer: Xtrackers
Domicile: US

Top constituents

top 25 · 8% of the fund

Name	Weight
JP281035001Softbank Group Corp 4.0 7/06/2026	0.51%
03690AAF3Antero Midstream Partners LP 5.75 01/15/2028	0.39%
US293844001MOZART DEBT MERGER SUB 3.875 4/1/2029	0.38%
US431429001Cloud Software Group Inc 9 09/30/2029	0.37%
88632QAE3Picard Midco Inc 6.5 03/31/2029	0.37%
893647BE6TransDigm Inc 6.25 03/15/2026	0.36%
US108892001Graphic Packaging International Llc 4.125 08/15/2024	0.36%
45824TBC8Intelsat Jackson Holdings SA 6.50 3/15/2030	0.34%
68245XAH21011778 BC ULC 3.875 01/15/2028	0.34%
US153752001Wesco Distribution Inc 7.25 06/15/2028	0.33%
69867DAC2Panther BF Aggregator 2 LP 8.50 05/15/2027	0.33%
98310WAN8Wyndham Destinations Inc 5.75 04/01/2027	0.32%
CA2149870011011778 BC Unlimited Liability Co 4.00 10/15/2030	0.32%
46266TAA6IQVIA INC 5.00 05/15/2027	0.32%
501797AW4L Brands Inc 6.625 10/01/2030	0.29%
US300387001DISH DBS Corp 5.25 12/01/2026	0.29%
651229AW6Newell Brands Inc 4.20 04/01/2026	0.28%
US446024001Hub International Ltd 7.25 06/15/2030	0.28%
US144275001RR Donnelley & Sons Co 8.50 04/15/2029	0.27%
US260913001TransDigm Inc 4.875 5/01/2029	0.27%
US281056001DIRECTV Financing LLC 5.875 15/08/2027	0.26%
US393178001Neptune Bidco Us Inc 9.29 04/15/2029	0.26%
US443248001Venture Global Lng Inc 8.125 06/01/2028	0.25%
US260006001Vine Energy Holdings LLC 6.75 04/15/2029	0.25%
74166MAC0Prime Security Services Borrower LLC 5.75 04/15/2026	0.25%

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

This ETF primarily allocates its capital, generally exceeding 80% of its total assets, to securities that constitute its benchmark index. The underlying index aims to largely reflect the profile of its parent, the J.P. Morgan DM High Yield USD Index, which is composed of U.S. dollar-denominated high-yield corporate bonds from developed market issuers. As a result, the fund provides extensive access to the high-yield fixed income market while integrating environmental, social, and governance (ESG) criteria.

IPO / List date: Mar 2, 2020
HQ: US

Held by traders on TradeandTell

No one on the platform currently holds ESHY.

Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in ESHY as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

Dividend history

TTM yield · 2.39% ($0.44/share)

Ex-date	Per share	Pay date
2024-03-01	$0.0800	2024-03-08
2024-02-01	$0.1000	2024-02-08
2023-12-21	$0.1665	2023-12-29
2023-12-01	$0.0950	2023-12-08
2023-11-01	$0.1000	2023-11-08
2023-10-02	$0.1100	2023-10-10

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