Free Trial

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

$18.44 +0.03 (+0.16%)
(As of 03/13/2024)

Top 50 ESHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Deutsche Gov Mm Ser Inst 2403 CdwN/A12.20%784,653
2Wesco Distribution, Inc. 7.25%N/A1.09%68,000
3Clarios Global LP 8.5%N/A1.06%68,000
4LifePoint Health, Inc 9.75%N/A0.94%60,000
5International Game Technology PLC 6.5%N/A0.92%59,000
6Kronos Acquisition Holdings Inc 5%N/A0.83%55,000
7Royal Caribbean Group 8.25%N/A0.83%50,000
8Vericast Merger Sub Inc. 11%N/A0.82%50,000
9Gen Digital Inc 7.125%N/A0.80%50,000
10KCA DEUTAG UK Finance plc 9.875%N/A0.79%50,000
11GW B-Credit Security Corporation 9.5%N/A0.78%50,000
12Bombardier Inc. 6%N/A0.46%30,000
13Royal Caribbean Group 9.25%N/A0.42%25,000
14Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%N/A0.34%22,000
15Mozart Debt Merger Subordinated Inc. 3.875%N/A0.33%23,000
16Tibco Software Inc 6.5%N/A0.32%22,000
17Graphic Packaging International LLC 4.125%N/A0.31%20,000
181011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%N/A0.29%20,000
19Caesars Entertainment Inc New 7%N/A0.29%18,000
20Intelsat Jackson Holdings SA 6.5%N/A0.29%20,000
211011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.28%20,000
22Travel Plus Leisure Co 6%N/A0.28%18,000
23Iqvia Inc 5%N/A0.27%18,000
24Bath & Body Works Inc 6.625%N/A0.25%16,000
25DISH DBS Corporation 5.25%N/A0.25%20,000
26HUB International Ltd. 7.25%N/A0.24%15,000
27Newell Brands Inc. 5.2%N/A0.24%16,000
28R.R. Donnelley & Sons Co. 8.5%N/A0.23%15,000
29TransDigm, Inc. 4.875%N/A0.23%16,000
30American Axle & Manufacturing, Inc. 6.5%N/A0.22%14,000
31Avient Corporation 5.75%N/A0.22%14,000
32Carnival Corporation 5.75%N/A0.22%14,000
33Chesapeake Energy Corporation 6.75%N/A0.22%14,000
34Cloud Software Group Inc. 9%N/A0.22%15,000
35Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.22%15,000
36Neptune BidCo US Inc. 9.29%N/A0.22%15,000
37Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%N/A0.22%14,000
38Venture Global LNG Inc. 8.125%N/A0.22%14,000
39ZF North America Capital, Inc. 4.75%N/A0.22%14,000
40Mozart Debt Merger Subordinated Inc. 5.25%N/A0.21%14,000
“This Changes Everything” - Trump Hands Millions Massive IRS Gift (Ad)

Now it's your time to return the favor by taking advantage of this tax "revenge loophole." Because even as we wait for Trump's agenda to kick in…

>> YES! Send Me My FREE Gold Guide!
41Spirit AeroSystems Inc 9.75%N/A0.21%12,000
42Altice France S.A 8.125%N/A0.20%14,000
43Asbury Automotive Group, Inc. 4.625%N/A0.20%14,000
44Civitas Resources Inc 8.375%N/A0.20%12,000
45EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.20%13,000
46GTCR W-2 Merger Sub LLC 7.5%N/A0.20%12,000
47Hess Midstream Operations LP 4.25%N/A0.20%14,000
48Olympus Water US Holding Corp. 9.75%N/A0.20%12,000
49Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.19%12,000
50Vodafone Group PLC 7%N/A0.19%12,000

Currency Exposure

  • USD
    99.9%

Coupon Exposure

  • 4-6
    99.9%

Related Companies and Tools


This page (NYSEARCA:ESHY) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners