ESCR
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR | CBOE
$18.27
-$0.10 (-0.54%)
At close: Jun 12, 2025, 9:42 AM
-0.54%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.72M
AVG Volume 96
AUM 2.75M
NAV 18.49
1D Range
18.27 18.37
52W Range
18.27 18.37
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 pare...
Asset Class Equity
Holdings 457
Inception Date Mar 2, 2020
Expense Ratio 0.15%
Domicile US
ISIN US2330517390
Provider Xtrackers
Website Fund Home Page
Top Holdings
4.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivale... | - | 1.15% |
| At&t Inc 3.50 06/01/... | 00206RJZ6 | 0.85% |
| Barclays Plc 2.667 1... | - | 0.74% |
| Bank Of America Corp... | - | 0.68% |
| Bank Of America Corp... | - | 0.67% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Mar 1, 24 | $0.0520 | Mar 8, 24 |
| Feb 1, 24 | $0.0547 | Feb 8, 24 |
| Dec 21, 23 | $0.0541 | Dec 29, 23 |
| Dec 1, 23 | $0.0533 | Dec 8, 23 |
| Nov 1, 23 | $0.0533 | Nov 8, 23 |
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