ESCR - Xtrackers Bloomberg Barclays US Investment Grade Corporate ESG ETF
Stock Price: $21.76 USD
-0.05 (-0.22%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
| Assets | $7.63M |
| NAV | $21.81 |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Beta (5Y) | 0.35 |
| Dividend (ttm) | $0.54 |
| Dividend Yield | 2.48% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 19 |
| Last Price | $21.76 |
| Previous Close | $21.81 |
| Change ($) | -0.05 |
| Change (%) | -0.22% |
| Day's Open | 21.81 |
| Day's Range | 21.76 - 21.81 |
| Day's Volume | - |
| 52-Week Range | 19.96 - 23.16 |
Fund Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Bloomberg Barclays MSCI US Corporate Sustainability SRI Sector/Credit/Maturity Neutral Index. 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 Class Fixed Income | Sector Bonds |
| Region Global | Inception Date Mar 3, 2015 |
| Exchange BATS | Ticker Symbol ESCR |
| Index Tracked Bloomberg Barclays MSCI US Corporate Sustainability SRI Sector/Credit/Maturity Neutral Index | |
Top 10 Holdings
7.45% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC USA, Inc. 3.5% | n/a | 1.43% |
| Sumitomo Mitsui Financial Group Inc 3.36% | n/a | 1.08% |
| Exelon Corporation 4.05% | n/a | 0.74% |
| Morgan Stanley 2.7% | n/a | 0.74% |
| Westpac Banking Corporation 2.5% | n/a | 0.61% |
| Ally Financial Inc. 4.62% | n/a | 0.59% |
| CVS Health Corp 3.88% | n/a | 0.59% |
| Telefonica Europe B V 8.25% | n/a | 0.57% |
| Goldman Sachs Group, Inc. 3.62% | n/a | 0.56% |
| Dell International L.L.C. and EMC Corporation 5.3% | n/a | 0.55% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.04417 | Apr 9, 2021 |
| Mar 1, 2021 | $0.04418 | Mar 8, 2021 |
| Feb 1, 2021 | $0.04459 | Feb 8, 2021 |
| Dec 22, 2020 | $0.04579 | Dec 30, 2020 |
| Dec 1, 2020 | $0.04444 | Dec 8, 2020 |
| Nov 2, 2020 | $0.04454 | Nov 9, 2020 |
News
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