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S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
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)
Today's Range
$18.27
$18.40
50-Day Range
$18.19
$18.51
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%

About Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

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.

ESCR Stock Price History

ESCR ETF News Headlines

DWS Announces Product Updates to Six U.S.-Listed ETFs
See More Headlines
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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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Xtrackers Bloomberg US Investment Grade Corporate ESG ETF Expenses

TypeESCRInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.15%0.22%0.32%0.56%0.51%
Other Expenses0.00%0.12%0.27%0.51%0.58%
Total Expense0.15%0.25%0.40%0.68%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.34%-0.57%
Net Expense0.15%0.22%0.35%0.63%0.58%

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF (ESCR) Holdings

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%

ESCR ETF - Frequently Asked Questions

How have ESCR shares performed in 2024?

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

How often does Xtrackers Bloomberg US Investment Grade Corporate ESG ETF pay dividends? What is the dividend yield for Xtrackers Bloomberg US Investment Grade Corporate ESG ETF?

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF declared a dividend on Friday, September 29th. Stockholders of record on Tuesday, October 3rd will be paid a dividend of $0.0507 per share on Tuesday, October 10th. The ex-dividend date is Monday, October 2nd.
Read our dividend analysis for ESCR
.

What does ESCR invest in?

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF is a fixed income fund issued by DWS. ESCR focuses on investment grade investments and follows the Bloomberg MSCI US Corporate Sustainability SRI Sector/Credit/Maturity Neutral Index. The fund's investments total to approximately $2.77 million assets under management.

What is the management fee for Xtrackers Bloomberg US Investment Grade Corporate ESG ETF?

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for ESCR is 0.15%.

How do I buy shares of Xtrackers Bloomberg US Investment Grade Corporate ESG ETF?

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.

This page (BATS:ESCR) was last updated on 4/18/2024 by MarketBeat.com Staff

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