Xtrackers Bloomberg US Investment Grade Corporate ESG ETF (ESCR)

Assets	$6.48M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	350,000
Dividend (ttm)	$0.57
Dividend Yield	3.07%
Ex-Dividend Date	Mar 1, 2023
Payout Ratio	n/a
1-Year Return	-6.99%

Volume	14,138
Open	18.52
Previous Close	18.19
Day's Range	18.44 - 18.54
52-Week Low	17.02
52-Week High	20.20
Beta	0.35
Holdings	737
Inception Date	Mar 3, 2015

About ESCR

The Xtrackers Bloomberg US Investment Grade Corporate ESG ETF (ESCR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of US investment-grade corporate bonds that are screened for ESG aspects. ESCR was launched on Mar 3, 2015 and is managed by Xtrackers.

• Asset Class: Fixed Income
• Category: Corporate Bond
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: ESCR
• Issuer: Xtrackers
• Index Tracked: Bloomberg MSCI US Corporate Sustainability SRI Sector/Credit/Maturity Neutral

Dividends

Ex-Dividend	Amount	Pay Date
Mar 1, 2023	$0.04857	Mar 8, 2023
Feb 1, 2023	$0.05143	Feb 8, 2023
Dec 22, 2022	$0.04128	Dec 30, 2022
Dec 1, 2022	$0.04857	Dec 8, 2022
Nov 1, 2022	$0.04857	Nov 8, 2022
Oct 3, 2022	$0.04857	Oct 11, 2022