AUM $2.8MER 0.15%NAV $18.49Holdings 457Inception Mar 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
96Dividend Yield
—Expense Ratio
0.15%AUM
$2.8MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Xtrackers
- Category
- Cash & Others
- Inception Date
- Mar 2, 2020
- 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 Barclays US Corporate Index (an investment grade corporate bond universe), resulting in a broad investment grade fixed income market exposure with ESG aspects.
Similar ETFs
The Xtrackers Bloomberg US Investment Grade Corporate ESG ETF (ESCR) is an exchange-traded fund issued by Xtrackers that launched on Mar 2, 2020. It currently manages $2.8M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 457 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 6.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Cash Equivalents | 1.15% | 0 | $32K |
| 2 | 00206RJZ6 | AT&T Inc 3.50 06/01/2041 | 0.85% | 30,000 | $23K |
| 3 | — | Barclays Plc 2.667 10/03/2032 | 0.74% | 25,000 | $20K |
| 4 | — | Bank Of America Corp 3.419 12/20/2028 | 0.68% | 20,000 | $19K |
| 5 | — | Bank Of America Corp 1.197 10/24/2026 | 0.67% | 20,000 | $19K |
| 6 | — | UnitedHealth Group Inc 5.30 02/15/2030 | 0.56% | 15,000 | $15K |
| 7 | 40434CAD7 | HSBC Usa Inc 3.50 06/23/2024 | 0.54% | 15,000 | $15K |
| 8 | — | Bank of New York Mellon Corp 3.95 11/18/2025 | 0.53% | 15,000 | $15K |
| 9 | 05531FBE2 | BB&T Corp 3.70 06/05/2025 | 0.53% | 15,000 | $15K |
| 10 | — | JP Morgan Chase & Co 4.912 07/25/2033 | 0.53% | 15,000 | $15K |
| 11 | AZ8556666 | Cigna Corp 4.375 10/15/2028 | 0.53% | 15,000 | $15K |
| 12 | 172967KA8 | Citigroup Inc 4.45 09/29/2027 | 0.53% | 15,000 | $15K |
| 13 | — | Bank of America Corp 2.015 02/13/2026 | 0.52% | 15,000 | $14K |
| 14 | — | JPMorgan Chase & Co 2.083 04/22/2026 | 0.52% | 15,000 | $14K |
| 15 | 86562MAR1 | Sumitomo Mitsui Finl Grp 07/12/2027 3.364% | 0.51% | 15,000 | $14K |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +6.61% | |
| 5Y | -16.82% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$18.27
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ESCR | Cash & Others(1140 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.70% |
| AUM | $2.8M | $1.85B | $1.63B |
| Dividend Yield | — | 9.56% | 11.22% |
| Avg Volume | 96 | 759.2K | 328.2K |
| Holdings | 457 | 251 | 190 |
| Performance | |||
| 1-Month Return | — | -1.95% | -2.03% |
| 6-Month Return | — | +6.46% | -2.28% |
| YTD Return | — | +1.62% | -2.82% |
| 1-Year Return | — | +1.09% | -3.81% |
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