Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF (ESHY)
ESHY is a passive ETF by Deutsche Bank tracking the investment results of the JPMorgan ESG DM Corporate High Yield USD Index. ESHY launched on Mar 3, 2015 and has a 0.20% expense ratio.
ETF Info
| ISIN | US2330517473 |
|---|---|
| CUSIP | 233051747 |
| Issuer | Deutsche Bank |
| Inception Date | Mar 3, 2015 |
| Region | North America (U.S.) |
| Category | High Yield Bonds |
| Leveraged | 1x |
| Index Tracked | JPMorgan ESG DM Corporate High Yield USD Index |
| Asset Class | Bond |
Expense Ratio
ESHY has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: ESHY vs. GHYG, ESHY vs. BKHY, ESHY vs. EBND, ESHY vs. USHY, ESHY vs. HYGH, ESHY vs. SRLN
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 25.45% |
| 1 month | N/A | 2.91% |
| 6 months | N/A | 14.05% |
| 1 year | N/A | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of ESHY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.43% | 0.65% | -0.02% | ||||||||||
| 2023 | 3.61% | -1.78% | 2.05% | 0.41% | -0.77% | 1.61% | 1.02% | 0.76% | -1.99% | -0.99% | 4.55% | 4.03% | 12.96% |
| 2022 | -2.36% | -1.31% | -0.82% | -4.20% | 1.21% | -6.67% | 6.40% | -3.05% | -3.67% | 2.95% | 2.88% | -1.59% | -10.42% |
| 2021 | -0.02% | 0.48% | 0.37% | 0.85% | 0.24% | 1.26% | 0.25% | 0.38% | 0.11% | -0.15% | -1.15% | 2.15% | 4.84% |
| 2020 | -1.62% | -3.00% | -14.14% | 6.36% | 4.14% | 0.10% | 4.79% | 0.85% | -1.14% | 0.08% | 4.89% | 1.75% | 1.38% |
| 2019 | 4.56% | 1.59% | -0.28% | 1.80% | -3.21% | 2.25% | 1.49% | -1.69% | 0.73% | -0.05% | 0.83% | 2.31% | 10.56% |
| 2018 | 0.82% | -1.14% | -0.44% | 1.27% | 1.39% | -0.30% | 2.19% | 0.27% | 1.79% | -2.61% | -1.29% | -3.29% | -1.52% |
| 2017 | 0.76% | 0.12% | 0.43% | 0.44% | -0.10% | 0.07% | 0.81% | -1.08% | 1.43% | 0.82% | -0.26% | 1.16% | 4.67% |
| 2016 | -2.41% | 0.81% | 2.88% | 2.87% | 1.79% | -2.31% | 4.18% | 1.28% | 0.38% | -0.06% | 3.09% | 2.01% | 15.26% |
| 2015 | -1.88% | 0.45% | 0.87% | -1.09% | -0.88% | -1.53% | -4.26% | 1.72% | -1.51% | -2.02% | -9.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ESHY is 80, placing it in the top 20% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF (ESHY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF provided a 2.39% dividend yield over the last twelve months, with an annual payout of $0.44 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.44 | $1.32 | $1.13 | $1.12 | $1.24 | $1.30 | $1.61 | $1.32 | $1.24 | $1.13 |
Dividend yield | 2.39% | 7.07% | 6.39% | 5.31% | 5.88% | 5.85% | 7.55% | 5.68% | 5.31% | 5.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.10 | $0.08 | $0.18 | |||||||||
| 2023 | $0.00 | $0.11 | $0.09 | $0.10 | $0.10 | $0.11 | $0.13 | $0.10 | $0.10 | $0.11 | $0.10 | $0.26 | $1.32 |
| 2022 | $0.00 | $0.09 | $0.08 | $0.09 | $0.09 | $0.09 | $0.09 | $0.10 | $0.10 | $0.10 | $0.10 | $0.18 | $1.13 |
| 2021 | $0.00 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.08 | $0.09 | $0.09 | $0.09 | $0.09 | $0.18 | $1.12 |
| 2020 | $0.00 | $0.11 | $0.11 | $0.09 | $0.09 | $0.07 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.25 | $1.24 |
| 2019 | $0.00 | $0.12 | $0.11 | $0.11 | $0.11 | $0.12 | $0.11 | $0.11 | $0.10 | $0.10 | $0.11 | $0.20 | $1.30 |
| 2018 | $0.00 | $0.09 | $0.10 | $0.20 | $0.21 | $0.23 | $0.11 | $0.10 | $0.11 | $0.11 | $0.11 | $0.25 | $1.61 |
| 2017 | $0.00 | $0.11 | $0.11 | $0.11 | $0.11 | $0.12 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.27 | $1.32 |
| 2016 | $0.00 | $0.11 | $0.10 | $0.10 | $0.09 | $0.09 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.22 | $1.24 |
| 2015 | $0.08 | $0.13 | $0.12 | $0.12 | $0.12 | $0.12 | $0.10 | $0.11 | $0.23 | $1.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF was 26.94%, occurring on Mar 23, 2020. Recovery took 178 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.94% | Jan 21, 2020 | 44 | Mar 23, 2020 | 178 | Dec 3, 2020 | 222 |
| -16% | May 8, 2015 | 194 | Feb 12, 2016 | 166 | Oct 10, 2016 | 360 |
| -14.95% | Dec 28, 2021 | 189 | Sep 27, 2022 | 309 | Dec 19, 2023 | 498 |
| -8.99% | Sep 28, 2018 | 60 | Dec 24, 2018 | 78 | Apr 17, 2019 | 138 |
| -4.84% | Oct 25, 2016 | 14 | Nov 11, 2016 | 20 | Dec 12, 2016 | 34 |
Volatility
Volatility Chart
The current Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF volatility is 1.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.