Xtrackers Bloomberg US Investment Grade Corporate ESG ETF (ESCR)

BATS: ESCR · IEX Real-Time Price · USD
18.50
+0.31 (1.68%)
Mar 24, 2023, 4:00 PM EDT - Market closed
1.68%
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
Full Dividend History

News

Sustainable Bond Issuance Could Propel This ETF

Among the fixed income themes that market participants were focusing on entering 2023 were the possibility of a bond market rebound, which is materializing to some extent, and increased focus on the c...

1 month ago - ETF Trends