Xtrackers Bloomberg US In... (ESCR)
CBOE: ESCR
· Real-Time Price · USD
18.27
-0.10 (-0.54%)
At close: Jun 12, 2025, 3:42 PM
-0.54% (1D)
| 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
Website Fund Home Page
Exchange CBOE
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% |
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 |
