ESHY

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

ESHY | CBOE

Price Alert

$18.44

+$0.03 (+0.19%)

At close: Jun 12, 2025, 9:40 AM

Total Holdings

908

Top 10 Holdings

6.68%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	Cash & Cash Equivalents	-	-	0	3.26%
JP281035001	Softbank Group Corp 4.0 7/06/2026	-	-	30K	0.51%
03690AAF3	Antero Midstream Partners LP 5.75 01/15/2028	-	-	22K	0.39%
US293844001	MOZART DEBT MERGER SUB 3.875 4/1/2029	-	-	23K	0.38%
US431429001	Cloud Software Group Inc 9 09/30/2029	-	-	22K	0.37%
88632QAE3	Picard Midco Inc 6.5 03/31/2029	-	-	22K	0.37%
893647BE6	TransDigm Inc 6.25 03/15/2026	-	-	20K	0.36%
US108892001	Graphic Packaging International Llc 4.125 08/15/2024	-	-	20K	0.36%
45824TBC8	Intelsat Jackson Holdings SA 6.50 3/15/2030	-	-	20K	0.34%
68245XAH2	1011778 BC ULC 3.875 01/15/2028	-	-	20K	0.34%
US153752001	Wesco Distribution Inc 7.25 06/15/2028	-	-	18K	0.33%
69867DAC2	Panther BF Aggregator 2 LP 8.50 05/15/2027	-	-	18K	0.33%
98310WAN8	Wyndham Destinations Inc 5.75 04/01/2027	-	-	18K	0.33%
CA214987001	1011778 BC Unlimited Liability Co 4.00 10/15/2030	-	-	20K	0.32%
46266TAA6	IQVIA INC 5.00 05/15/2027	-	-	18K	0.32%
501797AW4	L Brands Inc 6.625 10/01/2030	-	-	16K	0.29%
US300387001	DISH DBS Corp 5.25 12/01/2026	-	-	20K	0.29%
651229AW6	Newell Brands Inc 4.20 04/01/2026	-	-	16K	0.28%
US446024001	Hub International Ltd 7.25 06/15/2030	-	-	15K	0.28%
US144275001	RR Donnelley & Sons Co 8.50 04/15/2029	-	-	15K	0.27%

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