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

etf
ESHY
Dividend policy
None
Price as of:
$21.03 +0.02 +0%
primary theme
High Yield Bond
ESHY (ETF)

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

Dividend policy
None
Price as of:
$21.03 +0.02 +0%
primary theme
High Yield Bond
ESHY (ETF)
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Dividend policy
None
Price as of:
$21.03 +0.02 +0%
primary theme
High Yield Bond

ESHY - Snapshot

Vitals

  • YTD Return -5.2%
  • 3 Yr Annualized Return 1.5%
  • 5 Yr Annualized Return 3.7%
  • Net Assets $18.2 M
  • Holdings in Top 10 8.7%

52 WEEK LOW AND HIGH

$21.01
$16.15
$22.32

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.33%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 113.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme High Yield Bond
  • Fund Type Exchange Traded Fund
  • Investment Style High Yield Bond

Compare ESHY to Popular High Yield Bond Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$5.93

0.00%

$27.58 B

4.78%

$0.28

blocked
blocked
blocked

-0.50%

-

$7.69

0.00%

$25.49 B

4.81%

$0.37

blocked
blocked
blocked

-1.03%

-

$5.45

0.00%

$20.11 B

5.29%

$0.29

blocked
blocked
blocked

-2.33%

-

$9.99

+0.10%

$16.76 B

5.69%

$0.57

blocked
blocked
blocked

-0.89%

-

$5.54

+0.18%

$11.92 B

4.48%

$0.25

blocked
blocked
blocked

-1.95%

-

Compare ESHY to Popular High Yield Bond ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$86.41

+0.16%

$23.82 B

4.89%

$4.22

blocked
blocked
blocked

-1.74%

-

$107.66

+0.12%

$12.02 B

5.27%

$5.67

blocked
blocked
blocked

-1.72%

-

$49.58

+0.16%

$6.55 B

5.37%

$2.66

blocked
blocked
blocked

-1.57%

-

$45.08

+0.09%

$4.92 B

5.19%

$2.34

blocked
blocked
blocked

-2.91%

-

$26.65

+0.08%

$3.31 B

5.46%

$1.45

blocked
blocked
blocked

-1.08%

-

ESHY - Profile

Distributions

  • YTD Total Return -5.2%
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 6.06%
DIVIDENDS
  • Dividend Yield 4.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
  • Fund Family Name
    Xtrackers
  • Inception Date
    Mar 03, 2015
  • Shares Outstanding
    900001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Bryan Richards

Fund Description

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. It is non-diversified.


ESHY - Performance

Return Ranking - Trailing

Period ESHY Return Category Return Low Category Return High Rank in Category (%)
YTD -5.2% -48.2% 392.8% 93.72%
1 Yr -1.8% -54.3% 9.9% 91.55%
3 Yr 1.5%* -21.8% 8.3% 90.00%
5 Yr 3.7%* -0.9% 9.0% 90.26%
10 Yr N/A* 0.7% 9.2% N/A

* Annualized

Return Ranking - Calendar

Period ESHY Return Category Return Low Category Return High Rank in Category (%)
2019 4.2% -10.3% 226.1% 87.61%
2018 -8.2% -18.4% -0.2% 50.53%
2017 -1.1% -9.5% 18.8% 94.67%
2016 9.0% -9.1% 28.6% 18.68%
2015 N/A -34.3% 3.5% N/A

Total Return Ranking - Trailing

Period ESHY Return Category Return Low Category Return High Rank in Category (%)
YTD -5.2% -48.2% 392.8% 93.16%
1 Yr -1.8% -54.3% 9.9% 82.64%
3 Yr 1.5%* -21.8% 8.3% 84.06%
5 Yr 3.7%* -1.1% 9.0% 87.02%
10 Yr N/A* 0.7% 9.2% N/A

* Annualized

Total Return Ranking - Calendar

Period ESHY Return Category Return Low Category Return High Rank in Category (%)
2019 4.2% -8.1% 23.9% 88.04%
2018 -8.2% -18.4% 1.3% 60.12%
2017 -1.1% -8.5% 18.8% 97.00%
2016 9.0% -9.1% 39.0% 35.41%
2015 N/A -32.4% 3.5% N/A

ESHY - Holdings

Concentration Analysis

ESHY Category Low Category High ESHY % Rank
Net Assets 18.2 M 3.33 M 27.6 B 96.04%
Number of Holdings 312 1 2239 54.00%
Net Assets in Top 10 1.55 M -492 M 2.87 B 96.47%
Weighting of Top 10 8.66% 3.4% 100.0% 76.55%

Top 10 Holdings

  1. Ford Motor Credit Company LLC 5.12% 1.17%
  2. ALTICE FRANCE S.A 7.38% 1.17%
  3. International Game Technology PLC 6.5% 1.13%
  4. CSC Holdings, LLC 5.75% 1.13%
  5. Ford Motor Credit Company LLC 2.98% 1.11%
  6. OCI Nv 6.62% 1.09%
  7. UPC Holding B.V. 5.5% 1.09%
  8. International Game Technology PLC 6.25% 1.06%
  9. ARD Finance S.A. 6.5% 1.05%
  10. Springleaf Finance Corporation 6.88% 0.92%

Asset Allocation

Weighting Return Low Return High ESHY % Rank
Bonds
99.05% 0.00% 141.18% 8.28%
Cash
0.95% -48.94% 100.00% 81.14%
Stocks
0.00% -28.46% 28.23% 85.48%
Preferred Stocks
0.00% 0.00% 7.97% 74.49%
Other
0.00% -2.78% 58.14% 69.20%
Convertible Bonds
0.00% 0.00% 19.96% 88.20%

Bond Sector Breakdown

Weighting Return Low Return High ESHY % Rank
Corporate
99.05% 0.00% 100.00% 10.46%
Cash & Equivalents
0.95% 0.00% 100.00% 86.68%
Derivative
0.00% 0.00% 51.02% 63.86%
Securitized
0.00% 0.00% 95.38% 75.95%
Municipal
0.00% 0.00% 16.25% 57.88%
Government
0.00% 0.00% 74.11% 71.88%

Bond Geographic Breakdown

Weighting Return Low Return High ESHY % Rank
US
88.46% 0.00% 127.79% 8.14%
Non US
10.59% -27.40% 96.73% 73.41%

ESHY - Expenses

Operational Fees

ESHY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.33% 0.04% 20.17% 98.19%
Management Fee 0.20% 0.00% 1.84% 2.18%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

ESHY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ESHY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ESHY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 113.00% 1.00% 349.00% 92.28%

ESHY - Distributions

Dividend Yield Analysis

ESHY Category Low Category High ESHY % Rank
Dividend Yield 4.66% 0.00% 6.07% 1.62%

Dividend Distribution Analysis

ESHY Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

ESHY Category Low Category High ESHY % Rank
Net Income Ratio 6.06% -0.81% 10.03% 12.57%

Capital Gain Distribution Analysis

ESHY Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

ESHY - Fund Manager Analysis

Managers

Bryan Richards


Start Date

Tenure

Tenure Rank

Sep 13, 2016

4.13

4.1%

■ Joined DWS Group GmbH & Co. KGaA in 2011 with 11 years of industry experience. ■ Head of Passive Portfolio Management, Americas: New York. Bryan Richards is a Director with Deutsche Asset and Wealth Management and has served as a Portfolio Manager in the Passive Asset Management business since 2011. Mr. Richards began his career as an equity analyst at Fairhaven Capital LLC in Boston supporting two Portfolio Managers in a long-short equity strategy. Mr. Richards joined XShares Advisors, an ETF issuer, as a Vice President in 2007, providing analysis on index and fund construction as well as fund operations and performance before being promoted to Director of Fund Operations in 2009. Mr. Richards holds a BS Degree in Finance from Boston College and is a CFA Charterholder.

Tanuj Dora


Start Date

Tenure

Tenure Rank

Sep 13, 2016

4.13

4.1%

Mr. Dora is a Vice President with Deutsche Asset Management and has served as a Portfolio Manager in the Passive Asset Management business since 2016. Prior to his current role, Mr. Dora was responsible for trading and market making of European fixed income ETFs, structured funds, index swaps and options within the Fixed Income Derivatives Group in Corporate Banking & Securities, based out of London. Mr. Dora has a BTech and MTech (dual degree) in Industrial Engineering & Management from the Indian Institute of Technology Kharagpur.

Alexander Bridgeforth


Start Date

Tenure

Tenure Rank

Sep 13, 2016

4.13

4.1%

Mr. Bridgeforth is an Assistant Vice President with Deutsche Asset Management and has served as a Portfolio Manager in the Passive Asset Management business since 2016. Prior to his current role, Mr. Bridgeforth was an Associate Portfolio Manager for Charles Schwab Investment Management, Inc. (CSIM) where he co-managed Schwab’s taxable bond funds and the Schwab Fixed-Income ETFs. Prior to his Portfolio Manager role, Mr. Bridgeforth served as an Associate Trading Assistant in fixed income with CSIM. Mr. Bridgeforth earned a Bachelor of Science in Finance from the University of Arizona and has passed the first level of the CFA program.

Brandon Matsui


Start Date

Tenure

Tenure Rank

Sep 13, 2016

4.13

4.1%

■ Joined DWS Group GmbH & Co. KGaA in 2011 with 12 years of industry experience. ■ Fixed Income Portfolio Manager, Passive Asset Management: New York. Mr. Matsui is a Director with Deutsche Asset Management and has served as a Portfolio Manager in the Passive Asset Management business since 2016. Prior to joining the Passive Asset Management business, Mr. Matsui served as a Managing Director and Portfolio Manager for Charles Schwab Investment Management, Inc. (CSIM) where he was responsible for the day-to-day co-management of Schwab’s taxable bond funds and the Schwab Fixed-Income ETFs. Before joining CSIM in 2010, Mr. Matsui was an associate Portfolio Manager on the Beta Management team at BNY Mellon and an analyst in the portfolio analytics group at BlackRock Solutions. Mr. Matsui earned an MBA from the University of Hawaii, with an emphasis in Finance and a minor in Japanese. He is a CFA Charterholder and has earned the Financial Risk Manager (FRM) certification. ■ BS in History, University of California, Irvine

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.21 6.49 1.34

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