ESCR ETF

Profile

Name:

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

Assets under management:

$3 M

Expense ratio:

0.15%

Inception date:

02 March 2020

Website:

-

Last ex-dividend date:

01 March 2024

Next ex-dividend date:

N/A

Description:

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

Top holdings

Name
Weight
Cash & Cash Equivalents
1.15 %
AT&T Inc 3.50 06/01/2041(00206RJZ6)
0.85 %
Barclays Plc 2.667 10/03/2032
0.74 %
Bank Of America Corp 3.419 12/20/2028
0.68 %
Bank Of America Corp 1.197 10/24/2026
0.67 %
UnitedHealth Group Inc 5.30 02/15/2030
0.56 %
HSBC Usa Inc 3.50 06/23/2024(40434CAD7)
0.54 %
JP Morgan Chase & Co 4.912 07/25/2033
0.53 %
BB&T Corp 3.70 06/05/2025(05531FBE2)
0.53 %
Bank of New York Mellon Corp 3.95 11/18/2025
0.53 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price All-time High

$23.25
ESCR price is currently at an all-time high

Dividend

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Last Paid Dividend

$0.05
ESCR dividend per share is $0.05

FAQ

  • What is ESCR ETF?
  • Does ESCR pay dividends?
  • What stocks are in ESCR ETF?
  • What is the current assets under management for ESCR?
  • What is ESCR average volume?
  • What is ESCR expense ratio?
  • What is ESCR inception date?

What is ESCR ETF?

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

Does ESCR pay dividends?

Yes, the Xtrackers Bloomberg US Investment Grade Corporate ESG ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on 01 March 2024, and the next ex-dividend date has not been announced yet

What stocks are in ESCR ETF?

As of today, Xtrackers Bloomberg US Investment Grade Corporate ESG ETF inlcudes 457 holdings with the most weighted are Cash & Cash Equivalents (1.15%), AT&T Inc 3.50 06/01/2041 (0.85%) and Barclays Plc 2.667 10/03/2032 (0.74%)

What is the current assets under management for ESCR?

Assets under management of Xtrackers Bloomberg US Investment Grade Corporate ESG ETF is $3 M

What is ESCR average volume?

Average volume of Xtrackers Bloomberg US Investment Grade Corporate ESG ETF is $1222

What is ESCR expense ratio?

Expense ratio of Xtrackers Bloomberg US Investment Grade Corporate ESG ETF is 0.15%

What is ESCR inception date?

Inception date of Xtrackers Bloomberg US Investment Grade Corporate ESG ETF is 02 March 2020