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 Ratio	0.15%
PE Ratio	n/a
Shares Out	350,000
Dividend (ttm)	$0.53
Dividend Yield	2.80%
Ex-Dividend Date	May 2, 2022
1-Year Return	-12.97%

Volume	n/a
Open	20.09
Previous Close	18.88
Day's Range	18.88 - 18.88
52-Week Low	19.86
52-Week High	23.42
Beta	0.32
Holdings	731
Inception Date	Mar 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

Name	Symbol	Weight
HSBC USA, Inc. 3.5%	HSBC 3.5 06.23.24	0.90%
Bank of America Corporation 0.81%	BAC V0.81 10.24.24 MTN	0.58%
JPMorgan Chase & Co. 2.083%	JPM V2.083 04.22.26	0.57%
Citigroup Inc. 4.45%	C 4.45 09.29.27	0.53%
Barclays PLC 2.667%	BACR V2.667 03.10.32	0.51%
Lloyds Banking Group PLC 1.627%	LLOYDS V1.627 05.11.27	0.47%
Telefonica Europe B V 8.25%	TELEFO 8.25 09.15.30	0.46%
The Bank of New York Mellon Corporation 3.95%	BK 3.95 11.18.25 MTN	0.46%
Ally Financial Inc. 4.625%	ALLY 4.625 03.30.25	0.46%
American Honda Finance Corporation 2.15%	HNDA 2.15 09.10.24 MTN	0.44%

View More Holdings

Dividends

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

Full Dividend History

News

There is no news available yet.