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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
Inception Date
Mar 3, 2015
Ticker Symbol
Index Tracked
Bloomberg Barclays MSCI US Corporate Sustainability SRI Sector/Credit/Maturity Neutral Index

Top 10 Holdings

7.45% of assets
HSBC USA, Inc. 3.5%n/a1.43%
Sumitomo Mitsui Financial Group Inc 3.36%n/a1.08%
Exelon Corporation 4.05%n/a0.74%
Morgan Stanley 2.7%n/a0.74%
Westpac Banking Corporation 2.5%n/a0.61%
Ally Financial Inc. 4.62%n/a0.59%
CVS Health Corp 3.88%n/a0.59%
Telefonica Europe B V 8.25%n/a0.57%
Goldman Sachs Group, Inc. 3.62%n/a0.56%
Dell International L.L.C. and EMC Corporation 5.3%n/a0.55%
View All Holdings


Ex-DividendAmountPay Date
Apr 1, 2021$0.04417Apr 9, 2021
Mar 1, 2021$0.04418Mar 8, 2021
Feb 1, 2021$0.04459Feb 8, 2021
Dec 22, 2020$0.04579Dec 30, 2020
Dec 1, 2020$0.04444Dec 8, 2020
Nov 2, 2020$0.04454Nov 9, 2020
Full Dividend History


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