Xtrackers
J.P. Morgan ESG USD High Yield Corporate Bond ETF
|
Cboe
BZX Exchange, Inc.: ESHY |
|
|
Xtrackers
Bloomberg US Investment Grade Corporate ESG ETF |
Cboe BZX
Exchange, Inc.: ESCR |
Ticker:
ESHY
|
Stock Exchange:
Cboe BZX Exchange, Inc. |
Management
fee |
|
Other
Expenses
|
|
Total
annual fund operating expenses
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
Prospectus October 1, 2021 | 1 | Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF |
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|
|
|
|
|
|
|
|
|
|
Inception
Date |
1
Year |
5
Years |
Since
Inception |
Returns
before tax |
|
|
|
|
After tax
on distribu-
tions |
|
- |
|
|
After tax
on distribu-
tions and
sale of fund
shares |
|
|
|
|
J.P.
Morgan ESG DM
Corporate
High Yield
USD
Index (reflects no
deductions
for fees,
expenses or
taxes) |
|
- |
|
|
J.P.
Morgan DM Corpo-
rate
High Yield Index
(reflects no
deductions
for fees,
expenses or
taxes) |
|
|
|
|
Ticker:
ESCR
|
Stock Exchange:
Cboe BZX Exchange, Inc. |
Management
fee |
|
Other
Expenses
|
|
Total
annual fund operating expenses
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
Prospectus October 1, 2021 | 9 | Xtrackers Bloomberg US Investment Grade Corporate ESG ETF |
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|
|
Inception
Date |
1
Year |
5
Years |
Since
Inception |
Returns
before tax |
|
- |
|
|
After tax
on distribu-
tions |
|
- |
|
|
After tax
on distribu-
tions and
sale of fund
shares |
|
- |
|
|
Bloomberg
MSCI US
Corporate
Sustainability
SRI
Sector/Credit/
Maturity
Neutral Index
(reflects no
deductions
for fees,
expenses or
taxes) |
|
- |
|
|
Bloomberg
U.S. Aggre-
gate
Bond Index
(reflects no
deductions
for fees,
expenses or
taxes) |
|
|
|
|
Prospectus October 1, 2021 | 17 | Fund Details |
Fund
Name |
Fee Paid
|
Xtrackers
J.P. Morgan ESG
USD High
Yield Corporate
Bond ETF
|
0.20% |
Xtrackers
Bloomberg US
Investment
Grade Corporate
ESG ETF
|
0.15% |
Prospectus October 1, 2021 | 38 | Investing in the Funds |
Fund
name |
Ticker
Symbol |
Stock
Exchange |
Xtrackers
J.P. Morgan
ESG USD
High
Yield
Corporate Bond
ETF
|
ESHY |
Cboe BZX
Exchange, Inc.
|
Xtrackers
Bloomberg
US
Investment
Grade
Corporate ESG
ETF
|
ESCR |
Cboe BZX
Exchange,
Inc. |
Fund
Name |
Fee |
Xtrackers
J.P. Morgan ESG
USD High
Yield Corporate
Bond
ETF |
$500 |
Xtrackers
Bloomberg US
Investment
Grade Corporate
ESG
ETF |
$500 |
|
Years Ended
May 31, | ||||
|
2021 |
2020 |
2019 |
2018 |
2017
|
Selected
Per Share Data | |||||
Net Asset
Value, beginning of year |
$19.55 |
$21.72 |
$22.68 |
$23.42 |
$22.23
|
Income (loss)
from investment operations: |
|
|
|
|
|
Net
investment income (loss)a
|
1.23 |
1.26 |
1.32 |
1.27 |
1.17 |
Net
realized and unrealized gain (loss) |
1.67 |
(2.19) |
(0.82) |
(0.53) |
1.30 |
Total from
investment operations |
2.90 |
(0.93) |
0.50 |
0.74 |
2.47 |
Less
distributions from: |
|
|
|
|
|
Net
investment income |
(1.25) |
(1.24) |
(1.46) |
(1.48) |
(1.28)
|
Total
distributions |
(1.25) |
(1.24) |
(1.46) |
(1.48) |
(1.28)
|
Net Asset
Value, end of year |
$21.20 |
$19.55 |
$21.72 |
$22.68 |
$23.42
|
Total
Return (%)
|
15.22b
|
(4.58)b
|
2.18b
|
3.24b
|
11.40 |
Ratios
to Average Net Assets and Supplemental Data | |||||
Net Assets,
end of year ($ millions) |
17 |
19 |
7 |
3 |
11 |
Ratio of
expenses before fee waiver (%) |
0.20 |
0.33c
|
0.35c
|
0.35c
|
0.39 |
Ratio of
expenses after fee waiver (%) |
0.20 |
0.19c
|
0.14c
|
0.33c
|
0.39 |
Ratio of
net investment income (loss) (%) |
5.94 |
6.06 |
5.91 |
5.47 |
5.08 |
Portfolio
turnover rate (%)d
|
56 |
113 |
19 |
50 |
33
|
Prospectus October 1, 2021 | 44 | Financial Highlights |
|
Years Ended
May 31, | ||||
|
2021 |
2020 |
2019 |
2018 |
2017
|
Selected
Per Share Data | |||||
Net Asset
Value, beginning of year |
$22.02 |
$23.04 |
$23.84 |
$24.09 |
$23.79
|
Income (loss)
from investment operations: |
|
|
|
|
|
Net
investment income (loss)a
|
0.53 |
0.73 |
0.83 |
0.78 |
0.73 |
Net
realized and unrealized gain (loss) |
(0.10)b
|
(0.98)b
|
(0.32) |
(0.28) |
0.39 |
Total from
investment operations |
0.43 |
(0.25) |
0.51 |
0.50 |
1.12 |
Less
distributions from: |
|
|
|
|
|
Net
investment income
|
(0.52) |
(0.77) |
(0.83) |
(0.75) |
(0.82)
|
Net
realized gains
|
— |
— |
(0.48) |
— |
— |
Total
distributions
|
(0.52) |
(0.77) |
(1.31) |
(0.75) |
(0.82)
|
Net Asset
Value, end of year |
$21.93 |
$22.02 |
$23.04 |
$23.84 |
$24.09
|
Total
Return (%)
|
1.95c
|
(1.16)c
|
2.28c
|
2.05 |
4.79 |
Ratios
to Average Net Assets and Supplemental Data | |||||
Net Assets,
end of year ($ millions) |
8 |
10 |
7 |
10 |
6 |
Ratio of
expenses before fee waiver (%)
|
0.15 |
0.24 |
0.25 |
0.25 |
0.25 |
Ratio of
expenses after fee waiver (%)
|
0.15 |
0.24 |
0.25 |
0.25 |
0.25 |
Ratio of
net investment income (loss) (%) |
2.34 |
3.18 |
3.53 |
3.22 |
3.04 |
Portfolio
turnover rate (%)d
|
29 |
57 |
25 |
33 |
26 |
Prospectus October 1, 2021 | 45 | Financial Highlights |
Prospectus October 1, 2021 | 46 | Appendix |
Prospectus October 1, 2021 | 47 | Appendix |
Call:
|
1-855-329-3837
or 1-855-DBX-ETFS
(toll
free) Monday through Friday
8:30
a.m. to 6:30 p.m. (Eastern time)
E-mail:
[email protected] |
Write:
|
DBX
ETF Trust
c/o
ALPS Distributors, Inc.
1290
Broadway, Suite 1000
Denver,
Colorado 80203 |