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Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF (ESHY) Holdings

$18.44 0.00 (0.00%)
(As of 03/13/2024)

Top 50 ESHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Deutsche Gov Mm Ser Inst 2403 CdwN/A1.27%79,242
2Softbank Group Corp.N/A0.44%30,000
3Cloud Software Group Inc.N/A0.40%28,000
4Ford Motor Credit Company LLC 5.125%N/A0.39%25,000
5OneMain Financial Corporation 6.875%N/A0.37%23,000
6Avient Corporation 5.75%N/A0.35%22,000
7Caesars Entertainment Inc New 6.25%N/A0.35%22,000
8TransDigm, Inc. 7.5%N/A0.35%22,000
9Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%N/A0.34%22,000
10Range Resources Corp. 4.875%N/A0.34%22,000
11HUB International Ltd.N/A0.32%20,000
12Mozart Debt Merger Subordinated Inc. 3.875%N/A0.32%23,000
13TransDigm, Inc. 6.25%N/A0.32%20,000
14Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.5%N/A0.32%20,000
15Graphic Packaging International LLC 4.125%N/A0.31%20,000
16Tibco Software Inc 6.5%N/A0.31%22,000
17American Airlines, Inc. 11.75%N/A0.30%17,000
18Avantor Funding Inc 4.625%N/A0.30%20,000
19CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.30%20,000
20DISH DBS Corporation 5.875%N/A0.30%20,000
211011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%N/A0.29%20,000
22Clarios Global Lp 8.5%N/A0.29%18,000
23Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.29%20,000
24NGL Energy Operating LLC/ NGL Energy Finance Corp 7.5%N/A0.29%18,000
25Vital Energy Inc 9.5%N/A0.29%18,000
26Wesco Distribution, Inc. 7.25%N/A0.29%18,000
27Bath & Body Works Inc 6.625%N/A0.28%18,000
28Iqvia IncN/A0.28%18,000
29NOVA Chemicals Corp. 4.875%N/A0.28%18,000
30Travel Plus Leisure CoN/A0.28%18,000
31United Airlines Holdings Inc 4.875%N/A0.28%18,000
321011778 B.C. Unlimited Liability Company / New Red Finance, Inc.N/A0.27%20,000
33Ford Motor Company 7.45%N/A0.27%16,000
34Caesars Entertainment Inc New 8.125%N/A0.26%16,000
35CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.26%20,000
36DISH DBS Corporation 5.25%N/A0.26%20,000
37Neptune BidCo US Inc. 9.29%N/A0.26%18,000
38R.R. Donnelley & Sons Co. 8.5%N/A0.26%15,000
39CrownRock LP 5.625%N/A0.25%16,000
40NCL Corporation Ltd. 3.625%N/A0.25%16,000
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41Nexstar Escrow Inc 5.625%N/A0.25%17,000
42Outfront Media Capital LLC / Outfront Media Capital CorpN/A0.25%17,000
43Carnival Corporation 10.5%N/A0.24%14,000
44Carnival Corporation 9.875%N/A0.24%14,000
45HUB International Ltd. 7.25%N/A0.24%15,000
46Organon & Co 5.125%N/A0.24%18,000
47CommScope Technologies LLCN/A0.23%16,000
48Delta Air Lines Inc 7.375%N/A0.23%14,000
49DISH DBS Corporation 5.75%N/A0.23%19,000
50Rockies Express Pipeline LLC 4.95%N/A0.23%16,000

Currency Exposure

  • USD
    99.9%

Coupon Exposure

  • 4-6
    99.9%

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This page (BATS:ESHY) was last updated on 12/22/2024 by MarketBeat.com Staff
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