Xtrackers Investment Grade Bond - Interest Rate Hedged ETF

Xtrackers Investment Grade Bond - Interest Rate Hedged ETF (ESCR)

Description

The investment seeks to track the performance of the Bloomberg MSCI US Corporate Sustainability SRI Sector/Credit/Maturity Neutral Index. The ESCR ETF contains 579 constituents. It is focused on holdings in the region.

Price $17.02 as of 2022-10-21

Cost/Risk/Yield

Dividend yield	2.91%
Expense ratio	0.15%
Average spread	0.411%
1Y roundtrip cost	0.561%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-3.2%	-2.0%	-2.5%	-5.7%	1.2%	-2.8%	4.0%	-3.9%	-4.9%	-2.9%			-22.7%
2021	-1.5%	-2.2%	-1.2%	0.8%	0.5%	1.8%	1.3%	-0.3%	-1.3%	0.4%	0.0%	-0.2%	-1.8%
2020				5.2%	3.2%	0.8%	4.5%	-2.4%	0.6%	-0.7%	1.8%	0.5%	13.6%
	-4.7%	-4.1%	-3.7%	0.3%	4.9%	-0.1%	9.8%	-6.6%	-5.6%	-3.2%	1.8%	0.3%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022		0.04	0.04	0.05	0.05	0.05	0.05	0.05	0.05				0.37
2021		0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.04	0.49
2020					0.06	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.36
	0.00	0.09	0.08	0.09	0.15	0.13	0.13	0.14	0.14	0.09	0.09	0.08

Sectors and Top Holdings

Security	% Assets
Bank of America Corporation 3.004% 20-DEC-2023	1.87%
HSBC USA Inc. 3.5% 23-JUN-2024	0.97%
U.S. Dollar	0.89%
Barclays Plc 2.667% 10-MAR-2032	0.60%
Citigroup Inc. 4.45% 29-SEP-2027	0.60%
American Honda Finance Corp. 2.15% 10-SEP-2024	0.55%
Telefonica Europe BV 8.25% 15-SEP-2030	0.54%
Lloyds Banking Group plc 1.627% 11-MAY-2027	0.52%
Ally Financial Inc. 4.625% 30-MAR-2025	0.50%
Bank of New York Mellon Corporation 3.95% 18-NOV-2025	0.50%
Sumitomo Mitsui Financial Group, Inc. 3.364% 12-JUL-2027	0.49%
JPMorgan Chase & Co. 2.956% 13-MAY-2031	0.47%
Dr Pepper Snapple Group, Inc. 2.55% 15-SEP-2026	0.47%
Top 13 Weights	8.97%

Compare with similar ETFs

	ESCR	EUSB	GCOR	JHCB	RBND	VCEB
Product name	Xtrackers Investment Grade Bond - Interest Rate Hedged ETF	iShares ESG Advanced Total USD Bond Market ETF	Goldman Sachs Access U.S. Aggregate Bond ETF	John Hancock Corporate Bond ETF	SPDR Bloomberg SASB Corporate Bond ESG Select ETF	Vanguard ESG U.S. Corporate Bond ETF
Issuer	Xtrackers	iShares	Goldman Sachs	John Hancock	SPDR	Vanguard
Price	$17.025	$40.84	$39.8099	$19.604	$19.181	$57.685
Expense Ratio	0.15%	0.12%	0.14%	0.29%	0.12%	0.12%
Average Spread	0.411%	0.049%	0.176%	0.357%	0.156%	0.035%
AUM	$5,091,290	$452,145,000	$198,682,000	$15,652,500	$22,980,100	$189,681,000
Shares	299,048	11,071,140	4,990,781	798,434	1,198,064	3,288,227
Average Daily Volume	60	91,817	38,112	260	1,907	20,507
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2015-03-03	2020-06-23	2020-09-08	2021-03-30	2020-11-09	2020-09-22
Index Tracked	Bloomberg MSCI US Corporate Sustainability SRI Sector/Credit/Maturity Neutral Index	Bloomberg MSCI US Universal Choice ESG Screened Index	FTSE US Broad Investment-Grade Bond Index (USBIG)	No Underlying Index	Bloomberg SASB US Corporate ESG Ex-Controversies Select Index	Bloomberg MSCI U.S. Corporate SRI Index
Category	Corporate Bonds	Total Bond Market	Total Bond Market	n/a	Corporate Bonds	Corporate Bonds
Asset Class	Bond	Bond	Bond	Bond	Bond	Bond
Asset Class Size
Value or Growth
Region
Countries	U.S.	U.S.	Broad	U.S.	U.S.	U.S.
Annual Dividend Rate	$0.496	$0.791	$0.673	$0.727	$0.527	$1.293
Annual Dividend Yield	0.029%	0.019%	0.017%	0.037%	0.027%	0.022%
Number of Holdings	579	3152	771	73	439	2091
YTD Return	-20.82%	-16.19%	-17.15%	-21.06%	-20.83%	-20.18%
Beta	0.00	0.00	0.05	0.31	0.17	0.09
Upside Beta	-0.20	-0.17	-0.20	-0.28	-0.32	-0.29
Downside Beta	-0.51	-0.28	-0.24	-0.46	-0.37	-0.35
Volatility 1Y	9.27%	7.04%	6.35%	8.63%	9.16%	8.93%
Sharpe Ratio 3Y	0.00	0.00	0.00	0.00	0.00	0.00
Treynor Ratio 3Y	0.00	0.00	0.00	0.00	0.00	0.00

Securities Database