Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF is a ETF series of DBX ETF Trust (series S000047169). Net assets $6.5M as of 2024-02-29. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DEUTSCHE GOV MM SER INST | — | $507K | 781.44% |
| WESCO DISTRIBUTION INC | — | $70K | 107.34% |
| CLARIOS GLOBAL LP/US FIN | — | $69K | 105.51% |
| LIFEPT/LEGACY LIFEPT | — | $60K | 92.52% |
| INTERNATIONAL GAME TECH | — | $59K | 91.43% |
| KRONOS ACQ / KIK CUSTOM | — | $53K | 82.16% |
| ROYAL CARIBBEAN CRUISES | — | $53K | 81.82% |
| VERICAST CORP | — | $53K | 81.05% |
| GEN DIGITAL INC | — | $51K | 78.86% |
| KCA DEUTAG UK FINANCE PL | — | $51K | 77.77% |
| GARDA WORLD SECURITY COR | — | $50K | 77.49% |
| BOMBARDIER INC | — | $29K | 45.10% |
| SOFTBANK GROUP CORP | — | $29K | 44.24% |
| ROYAL CARIBBEAN CRUISES | — | $27K | 41.41% |
| ANTERO MIDSTREAM PART/FI | — | $22K | 33.25% |
| Report date | Net assets |
|---|---|
| 2024-02-29 | $6.5M |
| 2023-11-30 | $5.5M |
| 2023-08-31 | $6.4M |
| 2023-05-31 | $13.4M |
| 2023-02-28 | $13.5M |
| 2022-11-30 | $18.9M |
| 2022-08-31 | $19.1M |
| 2022-05-31 | $22.0M |