ESCR

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

ESCR | CBOE

Price Alert

$18.27

-$0.10 (-0.54%)

At close: Jun 12, 2025, 9:42 AM

Total Holdings

457

Top 10 Holdings

6.77%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	Cash & Cash Equivalents	-	-	0	1.15%
00206RJZ6	AT&T Inc 3.50 06/01/2041	-	-	30K	0.85%
-	Barclays Plc 2.667 10/03/2032	-	-	25K	0.74%
-	Bank Of America Corp 3.419 12/20/2028	-	-	20K	0.68%
-	Bank Of America Corp 1.197 10/24/2026	-	-	20K	0.67%
-	UnitedHealth Group Inc 5.30 02/15/2030	-	-	15K	0.56%
40434CAD7	HSBC Usa Inc 3.50 06/23/2024	-	-	15K	0.54%
-	Bank of New York Mellon Corp 3.95 11/18/2025	-	-	15K	0.53%
05531FBE2	BB&T Corp 3.70 06/05/2025	-	-	15K	0.53%
-	JP Morgan Chase & Co 4.912 07/25/2033	-	-	15K	0.53%
172967KA8	Citigroup Inc 4.45 09/29/2027	-	-	15K	0.53%
AZ8556666	Cigna Corp 4.375 10/15/2028	-	-	15K	0.53%
-	Bank of America Corp 2.015 02/13/2026	-	-	15K	0.52%
-	JPMorgan Chase & Co 2.083 04/22/2026	-	-	15K	0.52%
86562MAR1	Sumitomo Mitsui Finl Grp 07/12/2027 3.364%	-	-	15K	0.51%
459200KA8	IBM Corp 3.50 05/15/2029	-	-	15K	0.51%
-	MPLX LP 1.75 03/01/2026	-	-	15K	0.51%
-	JPMorgan Chase & Co 1.578 04/22/2027	-	-	15K	0.50%
-	Westpac Banking Corp 4.11 07/24/2034	-	-	15K	0.50%
68389XAV7	Oracle Corp 4.30 07/08/2034	-	-	15K	0.50%

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