• LAST PRICE
    19.23
  • TODAY'S CHANGE (%)
    Trending Up0.10 (0.53%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    19.23 / 19.13
  • Day Range
    Low 19.23
    High 19.23
  • 52 Week Range
    Low 18.18
    High 22.46
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 296 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 19.1288
TimeVolumeESCR
03:59 ET019.23
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/13/2022
DateDaily 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 Premium0.45%
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%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
85.5%
Non-US Bond
10.4%
Convertible
3.9%
Cash
0.3%
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-16
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaHSBC USA, Inc. 3.5%
Long
0.7%
0.00%
$43.9K
CanadaBank of America Corporation 0.81%
Long
0.6%
0.00%
$38.4K
CanadaJPMorgan Chase & Co. 2.083%
Long
0.6%
0.00%
$37.9K
CanadaCitigroup Inc. 4.45%
Long
0.5%
0.00%
$35.2K
CanadaBarclays PLC 2.667%
Long
0.5%
0.00%
$32.8K
CanadaLloyds Banking Group PLC 1.627%
Long
0.5%
0.00%
$31.5K
CanadaThe Bank of New York Mellon Corporation 3.95%
Long
0.5%
0.00%
$30.5K
CanadaTelefonica Europe B V 8.25%
Long
0.5%
0.00%
$30.5K
CanadaAlly Financial Inc. 4.625%
Long
0.5%
0.00%
$30.4K
CanadaAmerican Honda Finance Corporation 2.15%
Long
0.4%
0.00%
$29.3K
As of 2022-08-11

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar 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 RatingPlease Note: Not Rated
As of 2022-07-31

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.

ETF Profile
Best Fit Index
Bloomberg MSCI US CorSSRI S/C/MNu TR USD
Category
Sponsor
DBX Advisors LLC
Inception
March 3, 2015
As of 2022-07-31

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.

Holding Details
Total Net Assets$6.7M
Shares Out.350.0K
Net Asset Value (NAV)$19.09
Prem/Discount to NAV0.21%
P/E Ratio---
Dividend Yield2.81%
Dividend per Share0.54 USD
Ex-Dividend Date08/1/2022
Dividend Payment Date08/8/2022
Beta---
Morningstar Investment StyleCorporate Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.15%