Xtrackers Bloomberg Barclays US Investment Grade Corporate ESG ETF (ESCR)

BATS: ESCR · IEX Real-Time Price · USD
18.88
0.00 (0.00%)
At close: May 24, 2022 9:30 AM
19.05
0.18 (0.93%)
After-hours:May 24, 2022 4:10 PM EDT
Assets$6.76M
NAV$19.32
Expense Ratio0.15%
PE Ration/a
Shares Out350,000
Dividend (ttm)$0.53
Dividend Yield2.80%
Ex-Dividend DateMay 2, 2022
1-Year Return-12.97%
Volumen/a
Open20.09
Previous Close18.88
Day's Range18.88 - 18.88
52-Week Low19.86
52-Week High23.42
Beta0.32
Holdings731
Inception DateMar 3, 2015

About ESCR

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 Bloomberg Barclays US Corporate Index (an investment grade corporate bond universe), resulting in a broad investment grade fixed income market exposure with ESG aspects.

Asset ClassFixed Income
SectorBonds
RegionGlobal
IssuerDeutsche Asset Management
Stock ExchangeBATS
Ticker SymbolESCR
Index TrackedBloomberg Barclays MSCI US Corporate Sustainability SRI Sector/Credit/Maturity Neutral Index

Top 10 Holdings

5.38% of assets
NameSymbolWeight
HSBC USA, Inc. 3.5%HSBC 3.5 06.23.240.90%
Bank of America Corporation 0.81%BAC V0.81 10.24.24 MTN0.58%
JPMorgan Chase & Co. 2.083%JPM V2.083 04.22.260.57%
Citigroup Inc. 4.45%C 4.45 09.29.270.53%
Barclays PLC 2.667%BACR V2.667 03.10.320.51%
Lloyds Banking Group PLC 1.627%LLOYDS V1.627 05.11.270.47%
Telefonica Europe B V 8.25%TELEFO 8.25 09.15.300.46%
The Bank of New York Mellon Corporation 3.95%BK 3.95 11.18.25 MTN0.46%
Ally Financial Inc. 4.625%ALLY 4.625 03.30.250.46%
American Honda Finance Corporation 2.15%HNDA 2.15 09.10.24 MTN0.44%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.04571May 9, 2022
Apr 1, 2022$0.04571Apr 8, 2022
Mar 1, 2022$0.040Mar 8, 2022
Feb 1, 2022$0.04371Feb 8, 2022
Dec 22, 2021$0.04079Dec 30, 2021
Dec 1, 2021$0.04143Dec 8, 2021
Full Dividend History

News

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