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 |
| Index Tracked | JPMorgan ESG DM Corporate High Yield USD Index |
| Asset Class | Bond |
Expense Ratio
The Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF has a high expense ratio of 0.20%, indicating higher-than-average management fees.
Share Price Chart
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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
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF had a return of -0.02% year-to-date (YTD) and 8.64% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.02% | 5.90% |
| 1 month | 0.00% | -1.28% |
| 6 months | 8.52% | 15.51% |
| 1 year | 8.64% | 21.68% |
| 5 years (annualized) | 1.98% | 11.74% |
| 10 years (annualized) | N/A | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.43% | 0.65% | ||||||||||
| 2023 | -1.99% | -0.99% | 4.55% | 4.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF(ESHY)
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 granted a 6.45% dividend yield in the last twelve months. The annual payout for that period amounted to $1.19 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.19 | $1.32 | $1.13 | $1.12 | $1.24 | $1.30 | $1.61 | $1.32 | $1.24 | $1.13 |
Dividend yield | 6.45% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.10 | ||||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2015 | $0.08 | $0.13 | $0.12 | $0.12 | $0.12 | $0.12 | $0.10 | $0.11 | $0.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
The current Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF drawdown is 1.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.94% | Jan 21, 2020 | 44 | Mar 23, 2020 | 178 | Dec 3, 2020 | 222 |
| -15.98% | May 8, 2015 | 100 | Feb 12, 2016 | 135 | Oct 10, 2016 | 235 |
| -14.94% | Dec 28, 2021 | 189 | Sep 27, 2022 | 306 | Dec 14, 2023 | 495 |
| -8.99% | Sep 28, 2018 | 60 | Dec 24, 2018 | 78 | Apr 17, 2019 | 138 |
| -4.85% | 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.