ESHY
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY | CBOE
$18.44
+$0.03 (+0.19%)
At close: Jun 12, 2025, 9:40 AM
+0.19%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 6.46M
AVG Volume 856
AUM 6.49M
NAV 18.55
1D Range
18.40 18.44
52W Range
18.40 18.44
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 pare...
Asset Class Equity
Holdings 908
Inception Date Mar 2, 2020
Expense Ratio 0.2%
Domicile US
ISIN US2330517473
Provider JPMorgan Chase
Website Fund Home Page
Top Holdings
4.91% 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% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Mar 1, 24 | $0.0800 | Mar 8, 24 |
| Feb 1, 24 | $0.1000 | Feb 8, 24 |
| Dec 21, 23 | $0.1665 | Dec 29, 23 |
| Dec 1, 23 | $0.0950 | Dec 8, 23 |
| Nov 1, 23 | $0.1000 | Nov 8, 23 |
Add to Watchlist
Select watchlists to add or remove ESHY