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

$18.27
-0.10 (-0.54%)
(As of 03/13/2024)

Top 50 ESCR Holdings

RankCompanyCurrent PriceWeightShares Held
1AT&T Inc 3.5%N/A0.85%30,000
2Barclays PLC 2.667%N/A0.75%25,000
3Bank of America Corp. 1.197%N/A0.68%20,000
4Bank of America Corp. 3.419%N/A0.68%20,000
5UnitedHealth Group Inc. 5.3%N/A0.56%15,000
6HSBC USA, Inc. 3.5%N/A0.54%15,000
7JPMorgan Chase & Co. 4.912%N/A0.54%15,000
8Bank of America Corp. 2.015%N/A0.53%15,000
9Citigroup Inc. 4.45%N/A0.53%15,000
10JPMorgan Chase & Co. 2.083%N/A0.53%15,000
11The Bank of New York Mellon Corp. 3.95%N/A0.53%15,000
12The Cigna Group 4.375%N/A0.53%15,000
13Truist Financial Corp. 3.7%N/A0.53%15,000
14Sumitomo Mitsui Financial Group Inc. 3.364%N/A0.52%15,000
15International Business Machines Corporation 3.5%N/A0.51%15,000
16JPMorgan Chase & Co. 1.578%N/A0.51%15,000
17MPLX LP 1.75%N/A0.51%15,000
18American Express Company 1.65%N/A0.50%15,000
19Oracle Corp. 4.3%N/A0.50%15,000
20Westpac Banking Corp. 4.11%N/A0.50%15,000
21Morgan Stanley 2.699%N/A0.48%15,000
22JPMorgan Chase & Co. 2.522%N/A0.47%15,000
23Apple Inc. 3.85%N/A0.46%15,000
24Deutsche Bank AG New York Branch 3.035%N/A0.46%15,000
25Apple Inc. 3.75%N/A0.45%15,000
26Comcast Corporation 2.987%N/A0.44%20,000
27Eversource Energy 5.45%N/A0.44%12,000
28Pfizer Inc. 7.2%N/A0.44%10,000
29Apple Inc. 3.2%N/A0.43%12,000
30Morgan Stanley 0.79%N/A0.43%12,000
31Telefonica Europe B V 8.25%N/A0.42%10,000
32Deutsche Gov Mm Ser Inst 2403 CdwN/A0.41%11,244
33General Motors Financial Company Inc 1.25%N/A0.41%12,000
34Johnson & Johnson 5.95%N/A0.41%10,000
35Goldman Sachs Group, Inc. 6.25%N/A0.40%10,000
36Royal Bank of Canada 1.2%N/A0.40%12,000
37General Motors Company 6.6%N/A0.39%10,000
38HSBC Holdings PLC 6.5%N/A0.39%10,000
39AbbVie Inc. 4.25%N/A0.38%12,000
40Consolidated Edison Company of New York, Inc. 5.85%N/A0.38%10,000
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41The Procter & Gamble Company 2.85%N/A0.38%11,000
42Amgen Inc. 5.15%N/A0.37%10,000
43Amgen Inc. 5.6%N/A0.37%10,000
44Commonwealth Edison Company 3.125%N/A0.37%15,000
45Bank of America Corp. 5.08%N/A0.36%10,000
46Capital One Financial Corp. 5.817%N/A0.36%10,000
47Goldman Sachs Group, Inc. 3.85%N/A0.36%10,000
48Pfizer Investment Enterprises Pte Ltd. 5.34%N/A0.36%10,000
49Sabine Pass Liquefaction, LLC 5%N/A0.36%10,000
50The Charles Schwab Corporation 4.625%N/A0.36%10,000

Currency Exposure

  • USD
    99.9%

Coupon Exposure

  • 4-6
    99.9%

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This page (NYSEARCA:ESCR) was last updated on 5/4/2024 by MarketBeat.com Staff

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