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ESCR

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

USD

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Price alert · ESCR

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18.27 USD 0.00 0.00%
As of Jun 12, 2025
18.27 Day range 18.37
21.47 52-week range 21.52
Open
18.37
Prev close
18.27
Mkt cap
2.72M
Vol
301
Avg vol
96
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
18.27
High
18.37
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
21.47
200-d avg
21.47

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Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

Issuer
Xtrackers
Asset class
Equity
Expense ratio
0.15%
Assets under management
$2.75M
NAV
18.49
Holdings
457
Inception
2020-03-02
Top 10 weight
6.77%

Top holdings

  1. Cash & Cash Equivalents 1.15%
  2. 00206RJZ6 AT&T Inc 3.50 06/01/2041 0.85%
  3. Barclays Plc 2.667 10/03/2032 0.74%
  4. Bank Of America Corp 3.419 12/20/2028 0.68%
  5. Bank Of America Corp 1.197 10/24/2026 0.67%
  6. UnitedHealth Group Inc 5.30 02/15/2030 0.56%
  7. 40434CAD7 HSBC Usa Inc 3.50 06/23/2024 0.54%
  8. Bank of New York Mellon Corp 3.95 11/18/2025 0.53%
  9. 05531FBE2 BB&T Corp 3.70 06/05/2025 0.53%
  10. JP Morgan Chase & Co 4.912 07/25/2033 0.53%
  11. AZ8556666 Cigna Corp 4.375 10/15/2028 0.53%
  12. 172967KA8 Citigroup Inc 4.45 09/29/2027 0.53%
  13. Bank of America Corp 2.015 02/13/2026 0.52%
  14. JPMorgan Chase & Co 2.083 04/22/2026 0.52%
  15. 86562MAR1 Sumitomo Mitsui Finl Grp 07/12/2027 3.364% 0.51%
  16. 459200KA8 IBM Corp 3.50 05/15/2029 0.51%
  17. MPLX LP 1.75 03/01/2026 0.51%
  18. JPMorgan Chase & Co 1.578 04/22/2027 0.50%
  19. 68389XAV7 Oracle Corp 4.30 07/08/2034 0.50%
  20. Westpac Banking Corp 4.11 07/24/2034 0.50%
  21. American Express Co 1.65 11/04/2026 0.50%
  22. Morgan Stanley 2.699 01/22/2031 0.47%
  23. JPMorgan Chase & Co 2.522 04/22/2031 0.47%
  24. 037833CD0 Apple Inc 3.85 08/04/2046 0.46%
  25. 037833DG2 Apple Inc 3.75 11/13/2047 0.45%

Sector weights

  • Cash & Others 100.00%

Updated 2024-09-16

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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