Xtrackers Bloomberg US In...

CBOE: ESCR · Real-Time Price · USD
18.27
-0.10 (-0.54%)
At close: Jun 12, 2025, 3:42 PM
-0.54%
Bid -
Market Cap 2.72M
AUM 2.75M
NAV 18.49
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 148.8K
Inception Date Mar 2, 2020
Ask -
Volume 301
Open 18.37
Previous Close 18.37
Day's Range 18.27 - 18.37
52-Week Range 17.00 - 18.80
Holdings 457
Expense Ratio 0.15%

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 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.

Asset Class Equity
Ticker Symbol ESCR
Inception Date Mar 2, 2020
Provider Xtrackers
Exchange CBOE

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 6.78% 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%
Unitedhealth Group I... - 0.56%
Hsbc Usa Inc 3.50 06... 40434CAD7 0.54%
Bank Of New York Mel... - 0.53%
Jp Morgan Chase & Co... - 0.53%
Bb&t Corp 3.70 06/05... 05531FBE2 0.53%
View More Holdings

Dividends Dividend Yield 3.46%

Ex-Dividend Amount Payment Date
Mar 1, 2024 $0.0520 Mar 8, 2024
Feb 1, 2024 $0.0547 Feb 8, 2024
Dec 21, 2023 $0.0541 Dec 29, 2023
Dec 1, 2023 $0.0533 Dec 8, 2023
Nov 1, 2023 $0.0533 Nov 8, 2023
Full Dividend History