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BATS:ESCR

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF (ESCR) Price, Holdings, & News

$18.27 0.00 (0.00%)
(As of 03/13/2024)

About Xtrackers Bloomberg US Investment Grade Corporate ESG ETF (BATS:ESCR)

Key Stats

Today's Range
$18.27
$18.40
50-Day Range
$18.27
$18.27
52-Week Range
N/A
Volume
301 shs
Average Volume
N/A
Market Capitalization
$2.74 million
Assets Under Management
$2.77 million
Dividend Yield
3.37%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

The Xtrackers Bloomberg US Investment Grade Corporate ESG ETF (ESCR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of US investment-grade corporate bonds that are screened for ESG aspects. ESCR was launched on Mar 3, 2015 and is managed by Xtrackers.

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF Expenses

TypeESCRInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.15%0.22%0.33%0.57%0.52%
Other Expenses0.00%0.12%0.26%0.47%0.53%
Total Expense0.15%0.25%0.40%0.69%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.36%-0.56%
Net Expense0.15%0.23%0.36%0.65%0.59%
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ESCR ETF News Headlines

DWS Announces Product Updates to Six U.S.-Listed ETFs
See More Headlines

ESCR ETF - Frequently Asked Questions

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF's stock was trading at $18.7150 at the beginning of the year. Since then, ESCR stock has decreased by 2.4% and is now trading at $18.2702.
View the best growth stocks for 2024 here
.

Shares of ESCR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
DWS
Fund Name
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Tax Classification
Regulated Investment Company
Inception Date
3/3/2015
Fund Manager
Bryan Richards, Brandon Matsui, Tanuj Dora, Alexander Bridgeforth
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg MSCI US Corporate Sustainability SRI Sector/Credit/Maturity Neutral Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
2

Fund Statistics

Assets Under Management
$2.77 million
Average Daily Volume
$0.00
Discount/Premium
-0.22%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
DBX Advisors LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.37
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 ESCR Holdings

  • AT&T Inc 3.5%
    Holding Weight: 0.81%
  • Barclays PLC 2.667%
    Holding Weight: 0.73%
  • Royal Bank of Canada 2.25%
    Holding Weight: 0.72%
  • Bank of America Corporation 3.419%
    Holding Weight: 0.69%
  • Bank of America Corporation 1.197%
    Holding Weight: 0.68%
  • UnitedHealth Group Inc. 5.3%
    Holding Weight: 0.57%
  • Eversource Energy 2.9%
    Holding Weight: 0.55%
  • HSBC USA, Inc. 3.5%
    Holding Weight: 0.55%
  • Intel Corporation 3.7%
    Holding Weight: 0.55%
  • The Bank of New York Mellon Corporation 3.95%
    Holding Weight: 0.55%

This page (BATS:ESCR) was last updated on 12/22/2024 by MarketBeat.com Staff
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