ESEB Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
16.75
-0.045 (-0.27%)
Quote as of Mar 13, 2024 18:42 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 16.80 | Day Range | 16.64 – 16.75 |
| 52-Week Range | 15.31 – 17.29 | Volume | 36.93K |
| Avg Volume | 2.73K | AUM | $6.7M (Oct 10, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | — |
| NAV | 16.92 | Premium/Discount | -1.00% indicative |
| Inception | Mar 02, 2020 | Holdings | 175 |
| Issuer | Xtrackers | Exchange | CBOE |
| Category | International Bonds | Index Tracked | Not stated in source data |
| CUSIP | 233051713 | ISIN | US2330517135 |
| Management | Not stated in source data | ||
About this ETF
The fund will invest at least 80% of its total assets, but typically far more, in instruments that comprise the underlying index. The index generally aims to keep the broad characteristics of its parent index, the J.P. Morgan EMBI Global Diversified Sovereign Index, resulting in a broad emerging markets sovereign debt market exposure with ESG aspects. The fund is non-diversified.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.12% | -1.59% | +5.74% | -1.35% | +1.39% | -7.47% | -3.31% | — | +0.01% |
| Total return | +0.54% | -0.71% | +8.63% | -0.48% | +7.51% | -2.75% | -3.31% | — | +0.01% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Mar 28, 2024. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Feb 06, 2024 · portfolio reporting date from the data provider; holdings are not live positions. 175 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | State Of Qatar 9.75 06/15/2030 | 74727PAE1 | 3.10% | 160.00K | $205.8K |
| 2 | Government of Oman 5.625 01/17/2028 | OM89653001 | 3.03% | 200.00K | $201.2K |
| 3 | Hungary Government Bond 7.625 03/29/2041 | 445545AF3 | 2.99% | 174.00K | $198.7K |
| 4 | Saudi Arabia Kingdom Of (Government) 4.875… | SA407470001 | 2.97% | 200.00K | $197.2K |
| 5 | China Government International Bond 3.50… | CN94159001 | 2.94% | 200.00K | $195.0K |
| 6 | Government of Kuwait 3.50 03/20/2027 | KW83053001 | 2.93% | 200.00K | $194.5K |
| 7 | Gabon Government International Bond 6.95… | GA76050001 | 2.90% | 200.00K | $192.8K |
| 8 | Jordan Government International Bond 5.75… | JO81403001 | 2.90% | 200.00K | $192.5K |
| 9 | Abu Dhabi Government International Bond 4.125… | AE86442001 | 2.53% | 200.00K | $168.0K |
| 10 | Saudi Government International Bond 2.25… | SA238409001 | 2.42% | 200.00K | $160.5K |
| 11 | Bahrain Government International Bond 6.00… | BH71072001 | 2.35% | 200.00K | $155.8K |
| 12 | Government of Egypt 7.60 03/01/2029 | EG113081001 | 2.33% | 200.00K | $154.8K |
| 13 | Indonesia Government International Bond 7.75… | ID29785001 | 1.88% | 100.00K | $124.7K |
| 14 | Cash & Cash Equivalents | — | 1.54% | 0 | $102.3K |
| 15 | Republic Of Philippines 9.50 02/02/2030 | 718286AY3 | 1.14% | 61.00K | $75.8K |
| 16 | Government of Guatemala 4.90 06/01/2030 | GT115959001 | 1.08% | 75.00K | $71.4K |
| 17 | Poland Republic Of (Government) 5.75 11/16/2032 | PL392840001 | 1.05% | 67.00K | $69.9K |
| 18 | State Of Qatar 6.40 01/20/2040 | 74727PAL5 | 1.02% | 60.00K | $68.0K |
| 19 | Republica Orient Uruguay 5.10 06/18/2050 | 760942BA9 | 0.91% | 63.00K | $60.4K |
| 20 | Indonesia Government International Bond 4.75… | ID77442001 | 0.90% | 60.00K | $60.0K |
| 21 | Government of Dominican Republic 7.45 04/30/2044 | DO42270001 | 0.89% | 57.00K | $59.4K |
| 22 | Government of Costa Rica 7.158 03/12/2045 | CR74388001 | 0.85% | 55.00K | $56.5K |
| 23 | Poland (Republic Of) 5.5 04/04/2053 | PL423426001 | 0.82% | 55.00K | $54.4K |
| 24 | Republic Of Poland 3.25 04/06/2026 | 731011AU6 | 0.79% | 54.00K | $52.5K |
| 25 | Ivory Coast Government International Bond 5.75… | CI31043001 | 0.78% | 53.69K | $51.7K |
| 26 | Governement of Sri Lanka 7.55 03/28/2030 | LK117509001 | 0.76% | 100.00K | $50.2K |
| 27 | Republic of South Africa Government… | 836205AR5 | 0.75% | 50.00K | $50.1K |
| 28 | Government of Chile 4.34 03/07/2042 | CL318626001 | 0.74% | 57.00K | $49.2K |
| 29 | Government of the Dominican Republic 5.30 … | DO237930001 | 0.72% | 57.00K | $48.0K |
| 30 | Republic Of South Africa 4.85 09/27/2027 | 836205AW4 | 0.72% | 50.00K | $47.9K |
| 31 | Government of Jamaica 7.875 07/28/2045 | JM76328001 | 0.71% | 40.00K | $47.2K |
| 32 | Republic Of Peru 8.75 11/21/2033 | 715638AP7 | 0.70% | 38.00K | $46.7K |
| 33 | Indonesia Government International Bond 6.75… | ID40676001 | 0.70% | 40.00K | $46.7K |
| 34 | Republic Of Philippines 3.70 02/02/2042 | 718286CB1 | 0.70% | 57.00K | $46.7K |
| 35 | Republica Orient Uruguay 4.975 04/20/2055 | 760942BD3 | 0.70% | 50.00K | $46.4K |
| 36 | Ghana Government International Bond 6.375… | GH138704001 | 0.69% | 100.00K | $46.0K |
| 37 | Dominican Republic International Bond 4.50… | DO138135001 | 0.69% | 50.00K | $45.5K |
| 38 | Republica Orient Uruguay 4.375 01/23/2031 | 917288BK7 | 0.68% | 46.00K | $44.9K |
| 39 | Republic Of Chile 3.86 06/21/2047 | 168863CE6 | 0.67% | 57.00K | $44.6K |
| 40 | Republic Of South Africa 5.75 09/30/2049 | 836205BB9 | 0.66% | 60.00K | $44.0K |
| 41 | Panama Government International Bond 3.875… | 698299BF0 | 0.64% | 47.00K | $42.6K |
| 42 | Romania (Republic Of) 5.875 01/30/2029 | RO483747001 | 0.61% | 40.00K | $40.2K |
| 43 | Government of Turkey 4.25 04/14/2026 | 900123CJ7 | 0.60% | 42.00K | $40.1K |
| 44 | Dominican Republic International Bond 6.00… | DO92918001 | 0.60% | 40.00K | $40.1K |
| 45 | Government of Argentina 0.125 07/09/2035 | AR198527001 | 0.60% | 115.00K | $39.8K |
| 46 | Government of Ukraine 7.75 09/01/2027 | UA77215001 | 0.59% | 150.00K | $39.0K |
| 47 | Romanian Government International Bond 6.125… | 77586RAC4 | 0.58% | 40.00K | $38.7K |
| 48 | Romania (Government) 7.125 01/17/2033 | RO407013001 | 0.58% | 36.00K | $38.5K |
| 49 | Governemnt of Brazil 4.625 01/13/2028 | 105756BZ2 | 0.56% | 38.00K | $37.5K |
| 50 | Jamaica Government International Bond 6.75… | JM76323001 | 0.55% | 35.00K | $36.6K |
| 51 | Turkey Government International Bond 6.125… | 900123CQ1 | 0.55% | 38.00K | $36.4K |
| 52 | Turkey Government International Bond 4.875… | 900123CK4 | 0.55% | 38.00K | $36.4K |
| 53 | Brazilian Government International Bond 4.50… | 105756CA6 | 0.55% | 38.00K | $36.4K |
| 54 | Republic Of Panama 6.70 01/26/2036 | 698299AW4 | 0.54% | 38.00K | $35.7K |
| 55 | Mexico Government International Bond 8.30… | 91086QAG3 | 0.54% | 30.00K | $35.6K |
| 56 | Dominican Republic International Bond 6.875… | DO77871001 | 0.54% | 35.00K | $35.6K |
| 57 | Government of Peru 2.783 01/23/2031 | 715638DF6 | 0.53% | 41.00K | $35.0K |
| 58 | Federative Republic Of Brazil 3.875 06/12/2030 | BR150945001 | 0.52% | 38.00K | $34.4K |
| 59 | Costa Rica Government International Bond 6.125… | CR129453001 | 0.52% | 34.00K | $34.3K |
| 60 | Government of Colombia 3.25 04/22/2032 | CO262172001 | 0.51% | 44.00K | $33.6K |
| 61 | Uruguay Government International Bond 7.875… | UY26603001 | 0.49% | 27.00K | $32.3K |
| 62 | Federative Republic Of Brazil 8.25 01/20/2034 | 105756BB5 | 0.48% | 28.00K | $31.9K |
| 63 | Republic Of South Africa 4.30 10/12/2028 | 836205AU8 | 0.48% | 35.00K | $31.8K |
| 64 | Paraguay Government International Bond 5.40… | PY112639001 | 0.48% | 37.00K | $31.8K |
| 65 | Government of the Philippines 3.70 01/03/2041 | 718286CA3 | 0.47% | 38.00K | $31.5K |
| 66 | Government of Peru 3.00 01/15/2034 | PE297862001 | 0.47% | 38.00K | $31.0K |
| 67 | Romania (Government) 6.625 02/17/2028 | RO407012001 | 0.47% | 30.00K | $31.0K |
| 68 | Government of Chile 2.55 27/07/2033 | CL278747001 | 0.46% | 38.00K | $30.8K |
| 69 | Government of Argentina 0.125 01/09/2038 | — | 0.46% | 78.00K | $30.7K |
| 70 | Turkey Government International Bond 7.375… | 900123AW0 | 0.46% | 30.00K | $30.4K |
| 71 | Panama Government International Bond 3.87… | PA118807001 | 0.45% | 55.00K | $29.8K |
| 72 | Mexico Government International Bond 6.05… | 91086QAV0 | 0.44% | 30.00K | $29.5K |
| 73 | Paraguay Government International Bond 4.70… | PY83200001 | 0.44% | 30.00K | $29.4K |
| 74 | Government of Panama 4.50 04/01/2056 | 698299BM5 | 0.44% | 47.00K | $29.0K |
| 75 | Federative Republic Of Brazil 2.875 06/06/2025 | BR150946001 | 0.44% | 30.00K | $29.0K |
| 76 | Republic Of Colombia 3.875 04/25/2027 | 195325DL6 | 0.43% | 30.00K | $28.2K |
| 77 | Mexico Government International Bond 4.75… | 91086QBB3 | 0.42% | 34.00K | $28.0K |
| 78 | Government Of Chile 3.10 05/07/2041 | CL264865001 | 0.42% | 38.00K | $27.9K |
| 79 | Republic Of South Africa Government… | ZA91437001 | 0.42% | 35.00K | $27.8K |
| 80 | Government of Argentina 0.125 07/09/2030 | AR198526001 | 0.41% | 65.00K | $27.5K |
| 81 | Trinidad & Tobago Government International Bond… | TT80430001 | 0.41% | 28.00K | $27.3K |
| 82 | Republic Of Peru 6.55 03/14/2037 | 715638AU6 | 0.41% | 25.00K | $27.0K |
| 83 | Government of Colombia 5.00 06/15/2045 | 195325CU7 | 0.40% | 38.00K | $26.7K |
| 84 | Poland (Republic Of) 4.875 10/04/2033 | PL423425001 | 0.40% | 27.00K | $26.5K |
| 85 | Government of Turkey 4.75 01/26/2026 | TR238247001 | 0.38% | 26.00K | $25.2K |
| 86 | Republic Of Colombia 8.125 05/21/2024 | 195325BD6 | 0.38% | 25.00K | $25.2K |
| 87 | Republic Of Colombia 6.125 01/18/2041 | 195325BM6 | 0.38% | 30.00K | $25.2K |
| 88 | Republic Of Peru 5.625 11/18/2050 | 715638BM3 | 0.37% | 25.00K | $24.6K |
| 89 | Republic Of Colombia 3.00 01/30/2030 | 195325DR3 | 0.37% | 30.00K | $24.4K |
| 90 | PH Republic 1.648% due 31 | PH221460001 | 0.36% | 30.00K | $24.1K |
| 91 | Republic Of Colombia 5.20 05/15/2049 | 891851 | 0.36% | 34.00K | $24.1K |
| 92 | Romanian Government International Bond 4.00… | RO159198001 | 0.36% | 34.00K | $24.1K |
| 93 | Republica Orient Uruguay 7.625 03/21/2036 | 760942AS1 | 0.36% | 20.00K | $24.1K |
| 94 | Mexico Government International Bond 4.60… | 91087BAD2 | 0.36% | 30.00K | $23.7K |
| 95 | Government of Philippines 4.20 03/29/2047 | PH322424001 | 0.36% | 28.00K | $23.6K |
| 96 | Government of Ecuador 0.50 07/31/2035 | — | 0.35% | 56.00K | $23.2K |
| 97 | Colombia Government International Bond 5.625… | 195325BR5 | 0.35% | 30.00K | $23.0K |
| 98 | Government of El Salvador 8.625 02/28/2029 | SV82784001 | 0.34% | 25.00K | $22.7K |
| 99 | Costa Rica Government International Bond 5.625… | CR34925001 | 0.34% | 25.00K | $22.3K |
| 100 | Mexico Government International Bond 7.50… | MX26581001 | 0.32% | 19.00K | $21.3K |
| 101 | Panama Republic Of (Government) 6.40 02/14/2035 | PA395769001 | 0.32% | 23.00K | $21.2K |
| 102 | Federative Republic Of Brazil 5.00 01/27/2045 | 105756BW9 | 0.32% | 27.00K | $21.2K |
| 103 | Government of El Salvador 7.65 06/15/2035 | SV27638001 | 0.32% | 27.00K | $21.1K |
| 104 | Republic of Peru 3.30 03/11/2041 | PE256680001 | 0.31% | 28.00K | $20.7K |
| 105 | Federative Republic Of Brazil 7.125 01/20/2037 | 105756BK5 | 0.30% | 19.00K | $20.2K |
| 106 | Government of Brazil 3.75 12/09/2031 | BR274547001 | 0.30% | 23.00K | $20.1K |
| 107 | Mexico Government International Bond 4.60… | 91086QBF4 | 0.30% | 25.00K | $19.9K |
| 108 | Turkey Government International Bond 6.625… | 900123CG3 | 0.30% | 24.00K | $19.9K |
| 109 | Republica Orient Uruguay 4.375 10/27/2027 | 760942BB7 | 0.30% | 20.00K | $19.9K |
| 110 | Romanian Government International Bond 6.00… | RO341950001 | 0.30% | 20.00K | $19.8K |
| 111 | Romanian Government International Bond 6.125… | RO40722001 | 0.29% | 20.00K | $19.3K |
| 112 | Government of Argentina 0.125 07/09/2041 | AR198529001 | 0.29% | 56.00K | $19.1K |
| 113 | Government of Ecuador 0.50 07/31/2035 | EC196747001 | 0.28% | 45.00K | $18.7K |
| 114 | Government Of Chile 3.10 01/22/2061 | CL238245001 | 0.28% | 30.00K | $18.6K |
| 115 | Mexico Government International Bond 3.25… | 91087BAH3 | 0.28% | 21.00K | $18.6K |
| 116 | Mongolia Government International Bond 5.125… | MN208460001 | 0.28% | 19.00K | $18.3K |
| 117 | Turkey Government International Bond 6.875… | 900123AY6 | 0.27% | 20.00K | $18.2K |
| 118 | Paraguay Government International Bond 5.60… | PY90633001 | 0.27% | 20.00K | $17.8K |
| 119 | Indonesia Government International Bond 3.05… | ID237456001 | 0.27% | 25.00K | $17.7K |
| 120 | Government of Romania 3.625 03/27/2032 | RO311028001 | 0.26% | 20.00K | $17.1K |
| 121 | Federative Republic Of Brazil 5.625 01/07/2041 | 105756BR0 | 0.26% | 19.00K | $17.0K |
| 122 | El Salvador Government International Bond 6.375… | SV71089001 | 0.25% | 19.00K | $16.9K |
| 123 | Romanian Government International Bond 5.125… | RO91727001 | 0.25% | 20.00K | $16.9K |
| 124 | Romanian Government International Bond 3.00… | RO159197001 | 0.25% | 20.00K | $16.9K |
| 125 | Turkey Government International Bond 5.75… | 900123CM0 | 0.25% | 23.00K | $16.8K |
| 126 | Government of Ecuador 0.50 07/31/2040 | — | 0.25% | 44.00K | $16.5K |
| 127 | Philippine Government International Bond 3.95… | 718286BZ9 | 0.25% | 19.00K | $16.5K |
| 128 | Ukraine (Government) 9.75 11/01/2028 | 903724BV3 | 0.25% | 60.00K | $16.4K |
| 129 | Brazilian Government International Bond 5.625… | 105756BY5 | 0.24% | 19.00K | $16.0K |
| 130 | Mexico Government International Bond 6.75… | 91086QAS7 | 0.24% | 15.00K | $15.8K |
| 131 | Republic Of Panama 3.16 01/23/2030 | 698299BK9 | 0.24% | 19.00K | $15.7K |
| 132 | Uruguay Government International Bond 4.125… | UY34128001 | 0.22% | 17.00K | $14.8K |
| 133 | Republic Of Colombia 7.375 09/18/2037 | 195325BK0 | 0.22% | 15.00K | $14.6K |
| 134 | Mexico Government International Bond 5.55… | 91086QBE7 | 0.21% | 15.00K | $13.8K |
| 135 | Dominican Republic International Bond 5.875… | DO138136001 | 0.20% | 16.00K | $13.6K |
| 136 | Turkey Government International Bond 4.875… | 900123CB4 | 0.20% | 20.00K | $13.6K |
| 137 | Government of Indonesia 4.450 04/15/2070 | 455780CU8 | 0.19% | 15.00K | $12.6K |
| 138 | Malaysia Sukuk Global Bhd 3.075 04/28/2051 | MY262952001 | 0.19% | 17.00K | $12.5K |
| 139 | Republic Of Colombia 4.125 05/15/2051 | CO150251001 | 0.18% | 20.00K | $12.0K |
| 140 | Panama Government international Bond 4.30… | 698299BB9 | 0.18% | 19.00K | $11.7K |
| 141 | Barbados Government International Bond 6.50… | BB134106001 | 0.17% | 12.00K | $11.5K |
| 142 | Panama Government International Bond 4.50… | PA309265001 | 0.17% | 19.00K | $11.4K |
| 143 | Republic Of Peru 2.78 12/01/2060 | PE220610001 | 0.17% | 20.00K | $11.4K |
| 144 | Panama Government International Bond 9.375… | PA24444001 | 0.17% | 10.00K | $11.1K |
| 145 | Bolivian Government International Bond 4.50… | BO83044001 | 0.17% | 20.00K | $11.1K |
| 146 | Romania (Government) 7.625 01/17/2053 | RO407014001 | 0.17% | 10.00K | $11.0K |
| 147 | Turkey Republic Of (Government) 9.875 01/15/2028 | TR392841001 | 0.16% | 10.00K | $10.9K |
| 148 | Government of Ecuador 0.50 07/31/2030 | — | 0.16% | 20.00K | $10.6K |
| 149 | Government of Ecuador 0.50 07/31/2040 | EC196748001 | 0.16% | 28.00K | $10.5K |
| 150 | Papua New Guinea Government International Bond… | PG94063001 | 0.16% | 11.00K | $10.4K |
| 151 | Mexico (United Mexican States) 3.771% 05/24/2061 | MX219960001 | 0.15% | 16.00K | $10.2K |
| 152 | Mexico (United Mexican States) (Government)… | MX433010001 | 0.15% | 10.00K | $9.7K |
| 153 | Republic Of Peru 4.125 08/25/2027 | 715638BU5 | 0.15% | 10.00K | $9.7K |
| 154 | Chile Government International Bond 3.125… | 168863CA4 | 0.15% | 10.00K | $9.7K |
| 155 | Turkey Government International Bond 5.125… | 900123CP3 | 0.14% | 10.00K | $9.3K |
| 156 | El Salvador Government International Bond 7.625… | SV31769001 | 0.14% | 12.00K | $9.1K |
| 157 | Republic Of Columbia 3.875 02/15/2061 | CO237905001 | 0.13% | 16.00K | $8.9K |
| 158 | Government of Turkey 5.25 03/13/2030 | 900123CY4 | 0.13% | 10.00K | $8.8K |
| 159 | Mexico Government International Bond 5.75… | 91086QAZ1 | 0.13% | 10.00K | $8.6K |
| 160 | Government of Argentina 1.00 07/09/2029 | AR198531001 | 0.13% | 20.00K | $8.4K |
| 161 | Turkey Government International Bond 6.00… | 900123BJ8 | 0.12% | 10.00K | $8.0K |
| 162 | Mexico Government International Bond 4.125… | 91086QBG2 | 0.12% | 8.00K | $7.9K |
| 163 | Sri Lanka Government International Bond 6.85… | LK113511001 | 0.12% | 15.00K | $7.7K |
| 164 | Republic Of South Africa 5.65 09/27/2047 | 836205AX2 | 0.11% | 10.00K | $7.4K |
| 165 | Government of South Africa 7.30 04/20/2052 | ZA327896001 | 0.11% | 8.00K | $7.0K |
| 166 | Government of Colombia 4.125 02/22/2042 | CO262173001 | 0.09% | 9.00K | $5.8K |
| 167 | Government of Argentina 0.125 07/09/2046 | — | 0.09% | 16.00K | $5.7K |
| 168 | DOMINICAN REPUBLIC 6.4 6/5/2049 | DO116470001 | 0.08% | 6.00K | $5.6K |
| 169 | Colombia (Republic Of) 8.75 11/14/2053 | CO473774001 | 0.08% | 5.00K | $5.3K |
| 170 | Brazilian Government International Bond 4.75… | 105756CB4 | 0.08% | 7.00K | $5.1K |
| 171 | Republic Of Panama 4.50 04/16/2050 | 698299BH6 | 0.08% | 8.00K | $5.1K |
| 172 | Honduras Government International Bond 6.25… | HN82305001 | 0.07% | 5.00K | $4.7K |
| 173 | Government of South Africa 5.875 04/20/2032 | ZA327897001 | 0.07% | 5.00K | $4.5K |
| 174 | Honduras Government International Bond 5.625… | HN154847001 | 0.07% | 5.00K | $4.3K |
| 175 | El Salvador Government International Bond 7.125… | SV119609001 | 0.05% | 5.00K | $3.6K |
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Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Mar 01, 2024 | Last payment | $0.0700 (Mar 08, 2024) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Mar 01, 2024 | Mar 04, 2024 | Mar 08, 2024 | $0.0700 |
| Feb 01, 2024 | Feb 02, 2024 | Feb 08, 2024 | $0.0725 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.1485 |
| Dec 01, 2023 | Dec 04, 2023 | Dec 08, 2023 | $0.0712 |
| Nov 01, 2023 | Nov 02, 2023 | Nov 08, 2023 | $0.0725 |
| Oct 02, 2023 | Oct 03, 2023 | Oct 10, 2023 | $0.0705 |
| Sep 01, 2023 | Sep 05, 2023 | Sep 11, 2023 | $0.0705 |
| Aug 01, 2023 | Aug 02, 2023 | Aug 08, 2023 | $0.0650 |
| Jul 03, 2023 | Jul 05, 2023 | Jul 11, 2023 | $0.1800 |
| Jun 01, 2023 | Jun 02, 2023 | Jun 08, 2023 | $0.0705 |
| May 01, 2023 | May 02, 2023 | May 08, 2023 | $0.0671 |
| Apr 03, 2023 | Apr 04, 2023 | Apr 11, 2023 | $0.0840 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Risk statistics need at least a year of price history; not yet available for this fund.
Liquidity
| Volume today | 36.93K | Average volume | 2.73K |
| AUM | $6.7M | Premium/Discount | -1.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ESEB
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
VYM vs. VIG: The Yield Gap That Decides Which Vanguard Dividend ETF Pays Retirees More ↗
VYM pays retirees significantly more income every quarter, yet VIG has quietly built more wealth over the past decade. Choosing the wrong one could…
24/7 Wall Street · Oct 11, 05:21 UTC
Forget T-Bills. These Box Spread ETFs Pay the Same Rate With Minimal Taxable Yield ↗
Treasury bills look tempting right now, but a growing category of options-based ETFs promises a similar yield while keeping the IRS largely out of…
24/7 Wall Street · Oct 10, 22:20 UTC
Ethereum ETFs Have Had Nine Straight Days of Outflows and Lost $2 Billion in Assets. Is Wall Street Giving Up on ETH? ↗
Ethereum ETFs just logged nine straight sessions of outflows and shed nearly $2 billion in assets, but the real story behind those numbers tells a…
24/7 Wall Street · Oct 10, 18:35 UTC
Eight Altcoins Have Surged Three Times More Than Bitcoin in 30 Days. Is Altcoin Season Here, or Is This Just a Momentary Uptick? ↗
Eight altcoins are trouncing Bitcoin's returns over the past month, sparking talk of a long-awaited altcoin season. But a closer look at the weekly…
247 Wallst · Oct 10, 16:15 UTC
Forget JEPI: Goldman's Income Fund Held Its Payment Steady While JEPI's Shrank ↗
JEPI has dominated the covered-call income space for years, but a younger Goldman Sachs rival has been quietly outpacing it on both total return and…
24/7 Wall Street · Oct 10, 16:03 UTC
How Much Does a 57-Year-Old Need in a Roth IRA to Collect $5,050 a Month Tax-Free for Life? ↗
A seven-fund Roth portfolio built around option income, private lending, and net-lease rent can generate $60,000 a year tax-free, but a 57-year-old…
247 Wallst · Oct 10, 13:29 UTC
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Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.