Xtrackers
J.P. Morgan ESG USD High Yield Corporate Bond ETF |
Cboe
BZX Exchange, Inc.: ESHY |
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|
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, 2022 | 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 |
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|
J.P.
Morgan ESG DM
Corporate
High Yield
USD
Index (reflects no
deductions
for fees,
expenses or
taxes) |
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|
|
|
J.P.
Morgan DM Corpo-
rate
High Yield Index
(reflects no
deductions
for fees,
expenses or
taxes) |
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|
|
|
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, 2022 | 10 | 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.Aggregate
Bond
Index (reflects no
deduc-
tions for
fees, expenses
or
taxes) |
|
- |
|
|
Prospectus October 1, 2022 | 18 | 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% |
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. |
Prospectus October 1, 2022 | 38 | Investing in the Funds |
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, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Selected
Per Share Data | |||||
Net Asset
Value, beginning of year |
$21.20 |
$19.55 |
$21.72 |
$22.68 |
$23.42 |
Income (loss)
from investment operations: |
|
|
|
|
|
Net
investment income (loss)a |
1.03 |
1.23 |
1.26 |
1.32 |
1.27 |
Net realized
and unrealized gain (loss) |
(2.01) |
1.67 |
(2.19) |
(0.82) |
(0.53) |
Total from
investment operations |
(0.98) |
2.90 |
(0.93) |
0.50 |
0.74 |
Less
distributions from: |
|
|
|
|
|
Net
investment income |
(1.08) |
(1.25) |
(1.24) |
(1.46) |
(1.48) |
Total
distributions |
(1.08) |
(1.25) |
(1.24) |
(1.46) |
(1.48) |
Net Asset
Value, end of year |
$19.14 |
$21.20 |
$19.55 |
$21.72 |
$22.68 |
Total
Return (%)b |
(4.90) |
15.22 |
(4.58) |
2.18 |
3.24 |
Ratios
to Average Net Assets and Supplemental Data | |||||
Net Assets,
end of year ($ millions) |
22 |
17 |
19 |
7 |
3 |
Ratio of
expenses before fee waiver (%) |
0.20 |
0.20 |
0.33c |
0.35c |
0.35c |
Ratio of
expenses after fee waiver (%) |
0.20 |
0.20 |
0.19c |
0.14c |
0.33c |
Ratio of net
investment income (loss) (%) |
5.03 |
5.94 |
6.06 |
5.91 |
5.47 |
Portfolio
turnover rate (%)d |
47 |
56 |
113 |
19 |
50 |
Prospectus October 1, 2022 | 43 | Financial Highlights |
|
Years Ended
May 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Selected
Per Share Data | |||||
Net Asset
Value, beginning of year |
$21.93 |
$22.02 |
$23.04 |
$23.84 |
$24.09 |
Income (loss)
from investment operations: |
|
|
|
|
|
Net
investment income (loss)a |
0.52 |
0.53 |
0.73 |
0.83 |
0.78 |
Net realized
and unrealized gain (loss) |
(2.74) |
(0.10)b |
(0.98) |
(0.32) |
(0.28) |
Total from
investment operations |
(2.22) |
0.43 |
(0.25) |
0.51 |
0.50 |
Less
distributions from: |
|
|
|
|
|
Net
investment income |
(0.53) |
(0.52) |
(0.77) |
(0.83) |
(0.75) |
Net realized
gains |
— |
— |
— |
(0.48) |
— |
Total
distributions |
(0.53) |
(0.52) |
(0.77) |
(1.31) |
(0.75) |
Net Asset
Value, end of year |
$19.18 |
$21.93 |
$22.02 |
$23.04 |
$23.84 |
Total
Return (%) |
(10.36)c |
1.95c |
(1.16)c |
2.28c |
2.05 |
Ratios
to Average Net Assets and Supplemental Data | |||||
Net Assets,
end of year ($ millions) |
7 |
8 |
10 |
7 |
10 |
Ratio of
expenses before fee waiver (%) |
0.15 |
0.15 |
0.24 |
0.25 |
0.25 |
Ratio of
expenses after fee waiver (%) |
0.15 |
0.15 |
0.24 |
0.25 |
0.25 |
Ratio of net
investment income (loss) (%) |
2.42 |
2.34 |
3.18 |
3.53 |
3.22 |
Portfolio
turnover rate (%)d |
30 |
29 |
57 |
25 |
33 |
Prospectus October 1, 2022 | 44 | Financial Highlights |
Prospectus October 1, 2022 | 45 | Appendix |
Prospectus October 1, 2022 | 46 | 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
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1290
Broadway, Suite 1000
Denver,
Colorado 80203 |