Xtrackers Bloomberg US Investment Grade Corporate ESG ETFCboe Consolidated Listings:ESCR
- LAST PRICE19.23
- TODAY'S CHANGE (%)0.10 (0.53%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close19.23 / 19.13
- Day Range
- 52 Week Range
- Volume---
- Overall Morningstar Rating1 out of 5 Starsout of 296 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ESCR |
|---|---|---|
| 03:59 ET | 0 | 19.23 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 05/18/2022 | -0.39% |
| 05/19/2022 | 0.07% |
| 05/20/2022 | -0.24% |
| 05/23/2022 | 0.11% |
| 05/24/2022 | 0.02% |
| 05/25/2022 | 0.21% |
| 05/26/2022 | 0.07% |
| 05/27/2022 | 0.13% |
| 05/31/2022 | 0.01% |
| 06/01/2022 | -0.20% |
| 06/02/2022 | -0.27% |
| 06/03/2022 | -0.43% |
| 06/10/2022 | -0.57% |
| 06/13/2022 | -0.53% |
| 06/14/2022 | -0.27% |
| 06/15/2022 | -0.46% |
| 06/16/2022 | 0.04% |
| 06/17/2022 | -0.06% |
| 06/21/2022 | -0.36% |
| 06/22/2022 | -0.58% |
| 06/23/2022 | -0.09% |
| 06/24/2022 | 0.16% |
| 06/27/2022 | -0.12% |
| 06/28/2022 Largest Discount | -0.64% |
| 06/29/2022 | -0.47% |
| 06/30/2022 | -0.13% |
| 07/01/2022 | -0.20% |
| 07/05/2022 | 0.03% |
| 07/06/2022 | 0.26% |
| 07/07/2022 | 0.12% |
| 07/08/2022 | 0.20% |
| 07/11/2022 | 0.00% |
| 07/12/2022 | -0.03% |
| 07/13/2022 | 0.14% |
| 07/14/2022 | 0.20% |
| 07/15/2022 | 0.20% |
| 07/18/2022 | -0.01% |
| 07/19/2022 | 0.15% |
| 07/20/2022 | 0.04% |
| 07/21/2022 | 0.21% |
| 07/22/2022 | -0.12% |
| 07/25/2022 | -0.04% |
| 07/26/2022 | 0.16% |
| 07/27/2022 | 0.34% |
| 07/28/2022 | -0.01% |
| 07/29/2022 Largest Premium | 0.45% |
| 08/01/2022 | -0.35% |
| 08/02/2022 | 0.07% |
| 08/03/2022 | 0.01% |
| 08/04/2022 | 0.19% |
| 08/05/2022 | 0.10% |
| 08/08/2022 | 0.23% |
| 08/09/2022 | 0.07% |
| 08/10/2022 | 0.40% |
| 08/11/2022 | 0.40% |
| 08/12/2022 | 0.21% |
| US Bond | 85.5% |
|---|---|
| Non-US Bond | 10.4% |
| Convertible | 3.9% |
| Cash | 0.3% |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
HSBC USA, Inc. 3.5% | Long | 0.7% | 0.00% | $43.9K |
Bank of America Corporation 0.81% | Long | 0.6% | 0.00% | $38.4K |
JPMorgan Chase & Co. 2.083% | Long | 0.6% | 0.00% | $37.9K |
Citigroup Inc. 4.45% | Long | 0.5% | 0.00% | $35.2K |
Barclays PLC 2.667% | Long | 0.5% | 0.00% | $32.8K |
Lloyds Banking Group PLC 1.627% | Long | 0.5% | 0.00% | $31.5K |
The Bank of New York Mellon Corporation 3.95% | Long | 0.5% | 0.00% | $30.5K |
Telefonica Europe B V 8.25% | Long | 0.5% | 0.00% | $30.5K |
Ally Financial Inc. 4.625% | Long | 0.5% | 0.00% | $30.4K |
American Honda Finance Corporation 2.15% | Long | 0.4% | 0.00% | $29.3K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg MSCI US CorSSRI S/C/MNu TR USD |
|---|---|
Category | |
Sponsor | DBX Advisors LLC |
Inception | March 3, 2015 |
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Bloomberg Barclays MSCI US Corporate Sustainability SRI Sector/Credit/Maturity Neutral Index. 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.
| Total Net Assets | $6.7M |
|---|---|
| Shares Out. | 350.0K |
| Net Asset Value (NAV) | $19.09 |
| Prem/Discount to NAV | 0.21% |
| P/E Ratio | --- |
| Dividend Yield | 2.81% |
| Dividend per Share | 0.54 USD |
| Ex-Dividend Date | 08/1/2022 |
| Dividend Payment Date | 08/8/2022 |
| Beta | --- |
| Morningstar Investment Style | Corporate Bond |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.15% |