Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Open-end / ETFRegistrant
DBX ETF Trust
Net Assets
$2,751,544
Holdings
457
Latest Report
Feb 29, 2024
Net Assets Over Time
Holdings · 457
Export CSV
Showing 1–50
of 457 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
AT&T INC
|
00206RJZ6 | 30,000 | $23,045 | 0.84% | Long | DBT | |
|
BARCLAYS PLC
|
06738EBR5 | 25,000 | $20,436 | 0.74% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GHD4 | 20,000 | $18,695 | 0.68% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GJK6 | 20,000 | $18,639 | 0.68% | Long | DBT | |
|
UNITEDHEALTH GROUP INC
|
91324PEQ1 | 15,000 | $15,290 | 0.56% | Long | DBT | |
|
HSBC USA INC
|
40434CAD7 | 15,000 | $14,894 | 0.54% | Long | DBT | |
|
BANK OF NY MELLON CORP
|
06406HCQ0 | 15,000 | $14,689 | 0.53% | Long | DBT | |
|
TRUIST FINANCIAL CORP
|
05531FBE2 | 15,000 | $14,678 | 0.53% | Long | DBT | |
|
CIGNA GROUP/THE
|
125523AH3 | 15,000 | $14,576 | 0.53% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PDH6 | 15,000 | $14,563 | 0.53% | Long | DBT | |
|
CITIGROUP INC
|
172967KA8 | 15,000 | $14,543 | 0.53% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GHY8 | 15,000 | $14,492 | 0.53% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PBK1 | 15,000 | $14,437 | 0.52% | Long | DBT | |
|
SUMITOMO MITSUI FINL GRP
|
86562MAR1 | 15,000 | $14,230 | 0.52% | Long | DBT | |
|
IBM CORP
|
459200KA8 | 15,000 | $14,012 | 0.51% | Long | DBT | |
|
MPLX LP
|
55336VBR0 | 15,000 | $13,996 | 0.51% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PCB0 | 15,000 | $13,870 | 0.50% | Long | DBT | |
|
AMERICAN EXPRESS CO
|
025816CM9 | 15,000 | $13,720 | 0.50% | Long | DBT | |
|
WESTPAC BANKING CORP
|
961214EF6 | 15,000 | $13,716 | 0.50% | Long | DBT | |
|
ORACLE CORP
|
68389XAV7 | 15,000 | $13,614 | 0.49% | Long | DBT | |
|
MORGAN STANLEY
|
6174468L6 | 15,000 | $12,992 | 0.47% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PBL9 | 15,000 | $12,823 | 0.47% | Long | DBT | |
|
APPLE INC
|
037833CD0 | 15,000 | $12,541 | 0.46% | Long | DBT | |
|
DEUTSCHE BANK NY
|
251526CK3 | 15,000 | $12,405 | 0.45% | Long | DBT | |
|
APPLE INC
|
037833DG2 | 15,000 | $12,230 | 0.44% | Long | DBT | |
|
EVERSOURCE ENERGY
|
30040WAT5 | 12,000 | $12,073 | 0.44% | Long | DBT | |
|
COMCAST CORP
|
20030NDW8 | 20,000 | $12,006 | 0.44% | Long | DBT | |
|
PFIZER INC
|
717081CY7 | 10,000 | $11,893 | 0.43% | Long | DBT | |
|
MORGAN STANLEY
|
61747YEA9 | 12,000 | $11,831 | 0.43% | Long | DBT | |
|
APPLE INC
|
037833BG4 | 12,000 | $11,748 | 0.43% | Long | DBT | |
|
TELEFONICA EUROPE BV
|
879385AD4 | 10,000 | $11,365 | 0.41% | Long | DBT | |
|
GENERAL MOTORS FINL CO
|
37045XDD5 | 12,000 | $11,123 | 0.40% | Long | DBT | |
|
ROYAL BANK OF CANADA
|
78016EZQ3 | 12,000 | $11,049 | 0.40% | Long | DBT | |
|
JOHNSON & JOHNSON
|
478160AN4 | 10,000 | $11,036 | 0.40% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GGM0 | 10,000 | $10,802 | 0.39% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280AH2 | 10,000 | $10,530 | 0.38% | Long | DBT | |
|
GENERAL MOTORS CO
|
37045VAK6 | 10,000 | $10,503 | 0.38% | Long | DBT | |
|
PROCTER & GAMBLE CO/THE
|
742718EV7 | 11,000 | $10,386 | 0.38% | Long | DBT | |
|
ABBVIE INC
|
00287YCB3 | 12,000 | $10,341 | 0.38% | Long | DBT | |
|
CON EDISON CO OF NY INC
|
209111EL3 | 10,000 | $10,314 | 0.37% | Long | DBT | |
|
COMMONWEALTH EDISON CO
|
202795JT8 | 15,000 | $10,065 | 0.37% | Long | DBT | |
|
AMGEN INC
|
031162DS6 | 10,000 | $10,040 | 0.36% | Long | DBT | |
|
AMGEN INC
|
031162DP2 | 10,000 | $10,025 | 0.36% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GLE7 | 10,000 | $9,939 | 0.36% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141EC23 | 10,000 | $9,937 | 0.36% | Long | DBT | |
|
SABINE PASS LIQUEFACTION
|
785592AS5 | 10,000 | $9,932 | 0.36% | Long | DBT | |
|
CAPITAL ONE FINANCIAL CO
|
14040HCY9 | 10,000 | $9,890 | 0.36% | Long | DBT | |
|
CHARLES SCHWAB CORP
|
808513BC8 | 10,000 | $9,883 | 0.36% | Long | DBT | |
|
COMCAST CORP
|
20030NCS8 | 10,000 | $9,828 | 0.36% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38148LAC0 | 10,000 | $9,828 | 0.36% | Long | DBT |
Showing the top 50 of 457 holdings. Create a free account to see every holding and download the CSV.