XTRACKERS > DBX ETF Trust
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
$6.12M
Avg Monthly Net Assets
$2.75M
Total Assets
$328.39
Total Liabilities
$2.75M
Net Assets
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF is an Exchange-Traded Fund in DBX ETF Trust
from XTRACKERS,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $6.12M.
On April 26th, 2024 it reported 457 holdings, the largest
being AT&T INC (0.8%), BARCLAYS PLC (0.7%) and BANK OF AMERICA CORP (0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | C000147846 | XCBO | ESCR |
Holdings
From latest NPORT-P, filed April 26th, 2024 for period ending February 29th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co (3M COMPANY) | Long | Debt | US | $4K | – | 0.15 |
| Abbott Laboratories | Long | Debt | US | $7K | – | 0.26 |
| AbbVie Inc | Long | Debt | US | $10K | – | 0.38 |
| AbbVie Inc | Long | Debt | US | $10K | – | 0.36 |
| AbbVie Inc | Long | Debt | US | $5K | – | 0.18 |
| AbbVie Inc | Long | Debt | US | $5K | – | 0.17 |
| Adobe Inc | Long | Debt | US | $7K | – | 0.24 |
| AEP Texas Inc | Long | Debt | US | $4K | – | 0.14 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $9K | – | 0.34 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $4K | – | 0.14 |
| Aetna Inc | Long | Debt | US | $4K | – | 0.14 |
| Aflac Inc | Long | Debt | US | $5K | – | 0.17 |
| Agilent Technologies Inc | Long | Debt | US | $4K | – | 0.15 |
| Air Lease Corp | Long | Debt | US | $9K | – | 0.33 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $4K | – | 0.15 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $7K | – | 0.26 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $3K | – | 0.11 |
| Allstate Corp/The | Long | Debt | US | $4K | – | 0.15 |
| Ally Financial Inc | Long | Debt | US | $5K | – | 0.20 |
| Alphabet Inc | Long | Debt | US | $5K | – | 0.17 |
| Alphabet Inc | Long | Debt | US | $3K | – | 0.11 |
| Amazon.com Inc | Long | Debt | US | $8K | – | 0.31 |
| Amazon.com Inc | Long | Debt | US | $7K | – | 0.26 |
| Amazon.com Inc | Long | Debt | US | $5K | – | 0.17 |
| Amazon.com Inc | Long | Debt | US | $4K | – | 0.16 |
| Amazon.com Inc | Long | Debt | US | $4K | – | 0.15 |
| Amazon.com Inc | Long | Debt | US | $4K | – | 0.15 |
| America Movil SAB de CV | Long | Debt | MX | $4K | – | 0.16 |
| American Express Co | Long | Debt | US | $14K | – | 0.50 |
| American Express Co | Long | Debt | US | $3K | – | 0.09 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $3K | – | 0.09 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $2K | – | 0.07 |
| American Tower Corp | Long | Debt | US | $9K | – | 0.32 |
| American Tower Corp | Long | Debt | US | $2K | – | 0.07 |
| American Water Capital Corp | Long | Debt | US | $8K | – | 0.29 |
| American Water Capital Corp | Long | Debt | US | $6K | – | 0.21 |
| Amgen Inc | Long | Debt | US | $10K | – | 0.36 |
| Amgen Inc | Long | Debt | US | $10K | – | 0.36 |
| Amgen Inc | Long | Debt | US | $5K | – | 0.18 |
| Amgen Inc | Long | Debt | US | $3K | – | 0.13 |
| Amgen Inc | Long | Debt | US | $2K | – | 0.07 |
| Amphenol Corp | Long | Debt | US | $5K | – | 0.18 |
| Analog Devices Inc | Long | Debt | US | $3K | – | 0.12 |
| Apple Inc | Long | Debt | US | $13K | – | 0.46 |
| Apple Inc | Long | Debt | US | $12K | – | 0.44 |
| Apple Inc | Long | Debt | US | $12K | – | 0.43 |
| Apple Inc | Long | Debt | US | $1K | – | 0.05 |
| Applied Materials Inc | Long | Debt | US | $2K | – | 0.07 |
| Aptiv PLC / Aptiv Corp | Long | Debt | JE | $3K | – | 0.11 |
| AstraZeneca PLC | Long | Debt | GB | $4K | – | 0.13 |
| AstraZeneca PLC | Long | Debt | GB | $2K | – | 0.08 |
| AT&T Inc | Long | Debt | US | $23K | – | 0.84 |
| AT&T Inc | Long | Debt | US | $10K | – | 0.35 |
| AT&T Inc | Long | Debt | US | $7K | – | 0.25 |
| Atmos Energy Corp | Long | Debt | US | $5K | – | 0.17 |
| Atmos Energy Corp | Long | Debt | US | $3K | – | 0.09 |
| Autodesk Inc | Long | Debt | US | $4K | – | 0.15 |
| AutoNation Inc | Long | Debt | US | $5K | – | 0.18 |
| AvalonBay Communities Inc | Long | Debt | US | $4K | – | 0.15 |
| Avangrid Inc | Long | Debt | US | $7K | – | 0.25 |
| AXIS Specialty Finance LLC | Long | Debt | US | $4K | – | 0.16 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $5K | – | 0.18 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $4K | – | 0.13 |
| Banco Santander SA | Long | Debt | ES | $9K | – | 0.31 |
| Bank of America Corp | Long | Debt | US | $19K | – | 0.68 |
| Bank of America Corp | Long | Debt | US | $19K | – | 0.68 |
| Bank of America Corp | Long | Debt | US | $14K | – | 0.53 |
| Bank of America Corp | Long | Debt | US | $10K | – | 0.36 |
| Bank of America Corp | Long | Debt | US | $8K | – | 0.29 |
| Bank of America Corp | Long | Debt | US | $6K | – | 0.23 |
| Bank of America Corp | Long | Debt | US | $3K | – | 0.10 |
| Bank of America Corp | Long | Debt | US | $3K | – | 0.10 |
| Bank of Montreal | Long | Debt | CA | $9K | – | 0.33 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $15K | – | 0.53 |
| Bank of Nova Scotia/The | Long | Debt | CA | $5K | – | 0.18 |
| Bank of Nova Scotia/The | Long | Debt | CA | $3K | – | 0.11 |
| Barclays PLC | Long | Debt | GB | $20K | – | 0.74 |
| Baxalta Inc | Long | Debt | US | $5K | – | 0.18 |
| Baxter International Inc | Long | Debt | US | $7K | – | 0.24 |
| Becton Dickinson & Co | Long | Debt | US | $4K | – | 0.16 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $2K | – | 0.08 |
| Biogen Inc | Long | Debt | US | $3K | – | 0.12 |
| Booking Holdings Inc | Long | Debt | US | $8K | – | 0.28 |
| Boston Properties LP | Long | Debt | US | $4K | – | 0.16 |
| Bristol-Myers Squibb Co | Long | Debt | US | $7K | – | 0.24 |
| Bristol-Myers Squibb Co | Long | Debt | US | $6K | – | 0.20 |
| Bristol-Myers Squibb Co | Long | Debt | US | $5K | – | 0.17 |
| Broadcom Inc | Long | Debt | US | $10K | – | 0.35 |
| Broadcom Inc | Long | Debt | US | $8K | – | 0.28 |
| Broadridge Financial Solutions Inc | Long | Debt | US | $4K | – | 0.15 |
| Bunge Ltd Finance Corp | Long | Debt | US | $3K | – | 0.12 |
| Campbell Soup Co | Long | Debt | US | $5K | – | 0.18 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $9K | – | 0.34 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $5K | – | 0.17 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $3K | – | 0.11 |
| Canadian Pacific Railway Co | Long | Debt | CA | $4K | – | 0.13 |
| Canadian Pacific Railway Co | Long | Debt | CA | $2K | – | 0.07 |
| Capital One Financial Corp | Long | Debt | US | $10K | – | 0.36 |
| Carrier Global Corp | Long | Debt | US | $4K | – | 0.16 |
| Carrier Global Corp | Long | Debt | US | $3K | – | 0.10 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $5K | – | 0.17 |
| Caterpillar Inc | Long | Debt | US | $5K | – | 0.19 |
| Centene Corp | Long | Debt | US | $9K | – | 0.32 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $5K | – | 0.17 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $4K | – | 0.13 |
| Charles Schwab Corp/The | Long | Debt | US | $10K | – | 0.36 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $5K | – | 0.18 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $5K | – | 0.18 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $5K | – | 0.17 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $4K | – | 0.16 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $4K | – | 0.14 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $4K | – | 0.13 |
| Chubb INA Holdings Inc | Long | Debt | US | $4K | – | 0.16 |
| Cigna Group/The | Long | Debt | US | $15K | – | 0.53 |
| Cigna Group/The | Long | Debt | US | $4K | – | 0.13 |
| Citigroup Inc | Long | Debt | US | $15K | – | 0.53 |
| Citigroup Inc | Long | Debt | US | $8K | – | 0.31 |
| Citigroup Inc | Long | Debt | US | $5K | – | 0.18 |
| Citigroup Inc | Long | Debt | US | $5K | – | 0.18 |
| Citigroup Inc | Long | Debt | US | $5K | – | 0.18 |
| Citigroup Inc | Long | Debt | US | $4K | – | 0.16 |
| Citigroup Inc | Long | Debt | US | $4K | – | 0.16 |
| Citigroup Inc | Long | Debt | US | $4K | – | 0.15 |
| CME Group Inc | Long | Debt | US | $8K | – | 0.28 |
| CMS Energy Corp | Long | Debt | US | $6K | – | 0.21 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $7K | – | 0.24 |
| Coca-Cola Co/The | Long | Debt | US | $5K | – | 0.19 |
| Colgate-Palmolive Co | Long | Debt | US | $3K | – | 0.10 |
| Comcast Corp | Long | Debt | US | $12K | – | 0.44 |
| Comcast Corp | Long | Debt | US | $10K | – | 0.36 |
| Comcast Corp | Long | Debt | US | $10K | – | 0.35 |
| Comcast Corp | Long | Debt | US | $6K | – | 0.22 |
| Commonwealth Edison Co | Long | Debt | US | $10K | – | 0.37 |
| Commonwealth Edison Co | Long | Debt | US | $9K | – | 0.34 |
| Commonwealth Edison Co | Long | Debt | US | $4K | – | 0.15 |
| Commonwealth Edison Co | Long | Debt | US | $4K | – | 0.14 |
| Conagra Brands Inc | Long | Debt | US | $5K | – | 0.17 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $10K | – | 0.37 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $4K | – | 0.13 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $3K | – | 0.12 |
| Consumers Energy Co | Long | Debt | US | $5K | – | 0.18 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $5K | – | 0.18 |
| Corning Inc | Long | Debt | US | $4K | – | 0.14 |
| Credit Suisse AG/New York NY (CREDIT SUISSE NEW YORK) | Long | Debt | CH | $5K | – | 0.18 |
| Crown Castle Inc | Long | Debt | US | $6K | – | 0.21 |
| Crown Castle Inc | Long | Debt | US | $2K | – | 0.07 |
| CSX Corp | Long | Debt | US | $9K | – | 0.32 |
| CVS Health Corp | Long | Debt | US | $8K | – | 0.30 |
| CVS Health Corp | Long | Debt | US | $7K | – | 0.26 |
| CVS Health Corp | Long | Debt | US | $7K | – | 0.25 |
| CVS Health Corp | Long | Debt | US | $5K | – | 0.17 |
| CVS Health Corp | Long | Debt | US | $3K | – | 0.11 |
| Deere & Co (DEERE & COMPANY) | Long | Debt | US | $7K | – | 0.25 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $5K | – | 0.18 |
| Deutsche Bank AG/London (DEUTSCHE BANK AG LONDON) | Long | Debt | DE | $5K | – | 0.18 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $12K | – | 0.45 |
| DEUTSCHE GOV MM SER INST | Long | Short-term investment vehicle | US | $8K | 8K | 0.30 |
| Deutsche Telekom International Finance BV (DEUTSCHE TELEKOM INT FIN) | Long | Debt | NL | $6K | – | 0.21 |
| DH Europe Finance II Sarl | Long | Debt | LU | $4K | – | 0.16 |
| Digital Realty Trust LP | Long | Debt | US | $6K | – | 0.20 |
| Discovery Communications LLC | Long | Debt | US | $4K | – | 0.15 |
| Discovery Communications LLC | Long | Debt | US | $4K | – | 0.14 |
| Dollar General Corp | Long | Debt | US | $8K | – | 0.28 |
| Dollar Tree Inc | Long | Debt | US | $6K | – | 0.21 |
| Dow Chemical Co/The | Long | Debt | US | $8K | – | 0.30 |
| DuPont de Nemours Inc | Long | Debt | US | $5K | – | 0.18 |
| Eaton Corp | Long | Debt | US | $3K | – | 0.13 |
| eBay Inc | Long | Debt | US | $5K | – | 0.18 |
| Ecolab Inc | Long | Debt | US | $3K | – | 0.12 |
| Electronic Arts Inc | Long | Debt | US | $4K | – | 0.15 |
| Elevance Health Inc | Long | Debt | US | $9K | – | 0.31 |
| Elevance Health Inc | Long | Debt | US | $3K | – | 0.12 |
| Eli Lilly & Co | Long | Debt | US | $5K | – | 0.18 |
| Eli Lilly & Co | Long | Debt | US | $4K | – | 0.15 |
| Emerson Electric Co | Long | Debt | US | $3K | – | 0.12 |
| Enbridge Inc | Long | Debt | CA | $5K | – | 0.17 |
| Enbridge Inc | Long | Debt | CA | $3K | – | 0.13 |
| Enterprise Products Operating LLC | Long | Debt | US | $5K | – | 0.17 |
| Enterprise Products Operating LLC | Long | Debt | US | $4K | – | 0.16 |
| Enterprise Products Operating LLC | Long | Debt | US | $3K | – | 0.13 |
| Enterprise Products Operating LLC | Long | Debt | US | $2K | – | 0.09 |
| Equifax Inc | Long | Debt | US | $8K | – | 0.28 |
| Essential Utilities Inc | Long | Debt | US | $7K | – | 0.24 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $5K | – | 0.18 |
| Eversource Energy | Long | Debt | US | $12K | – | 0.44 |
| Eversource Energy | Long | Debt | US | $9K | – | 0.32 |
| Exelon Corp | Long | Debt | US | $10K | – | 0.35 |
| FedEx Corp | Long | Debt | US | $5K | – | 0.17 |
| FedEx Corp | Long | Debt | US | $5K | – | 0.17 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $6K | – | 0.21 |
| Fifth Third Bancorp | Long | Debt | US | $5K | – | 0.16 |
| Fiserv Inc | Long | Debt | US | $10K | – | 0.35 |
| Flex Ltd | Long | Debt | SG | $3K | – | 0.11 |
| Fortive Corp (FORTIVE CORPORATION) | Long | Debt | US | $5K | – | 0.17 |
| Fox Corp | Long | Debt | US | $5K | – | 0.18 |
| Freeport-McMoRan Inc | Long | Debt | US | $5K | – | 0.17 |
| General Electric Co | Long | Debt | US | $4K | – | 0.16 |
| General Mills Inc | Long | Debt | US | $6K | – | 0.21 |
| General Motors Co | Long | Debt | US | $11K | – | 0.38 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $11K | – | 0.40 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $5K | – | 0.17 |
| Gilead Sciences Inc | Long | Debt | US | $8K | – | 0.29 |
| Gilead Sciences Inc | Long | Debt | US | $2K | – | 0.06 |
| Gilead Sciences Inc | Long | Debt | US | $645.79 | – | 0.02 |
| GlaxoSmithKline Capital Inc (GLAXOSMITHKLINE CAP INC) | Long | Debt | US | $5K | – | 0.18 |
| Global Payments Inc | Long | Debt | US | $5K | – | 0.18 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $11K | – | 0.39 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $10K | – | 0.36 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $10K | – | 0.36 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $7K | – | 0.24 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $6K | – | 0.21 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $5K | – | 0.17 |
| Halliburton Co | Long | Debt | US | $7K | – | 0.26 |
| Harley-Davidson Inc | Long | Debt | US | $5K | – | 0.18 |
| Hasbro Inc | Long | Debt | US | $6K | – | 0.20 |
| HCA Inc | Long | Debt | US | $8K | – | 0.29 |
| HCA Inc | Long | Debt | US | $4K | – | 0.16 |
| HCA Inc | Long | Debt | US | $3K | – | 0.10 |
| HCA Inc | Long | Debt | US | $2K | – | 0.07 |
| Healthpeak OP LLC | Long | Debt | US | $4K | – | 0.16 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $3K | – | 0.09 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $7K | – | 0.24 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $3K | – | 0.11 |
| Home Depot Inc/The | Long | Debt | US | $8K | – | 0.28 |
| Home Depot Inc/The | Long | Debt | US | $4K | – | 0.16 |
| Home Depot Inc/The | Long | Debt | US | $3K | – | 0.12 |
| Home Depot Inc/The | Long | Debt | US | $3K | – | 0.11 |
| Home Depot Inc/The | Long | Debt | US | $2K | – | 0.06 |
| Honda Motor Co Ltd | Long | Debt | JP | $5K | – | 0.17 |
| Host Hotels & Resorts LP | Long | Debt | US | $5K | – | 0.18 |
| HP Inc | Long | Debt | US | $9K | – | 0.33 |
| HSBC Holdings PLC | Long | Debt | GB | $11K | – | 0.38 |
| HSBC Holdings PLC | Long | Debt | GB | $9K | – | 0.33 |
| HSBC Holdings PLC | Long | Debt | GB | $5K | – | 0.20 |
| HSBC USA Inc | Long | Debt | US | $15K | – | 0.54 |
| Humana Inc | Long | Debt | US | $7K | – | 0.26 |
| ING Groep NV | Long | Debt | NL | $10K | – | 0.35 |
| Intel Corp | Long | Debt | US | $10K | – | 0.36 |
| Intel Corp | Long | Debt | US | $4K | – | 0.16 |
| Intel Corp | Long | Debt | US | $4K | – | 0.15 |
| Intel Corp | Long | Debt | US | $4K | – | 0.14 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $5K | – | 0.18 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $3K | – | 0.11 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $14K | – | 0.51 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $4K | – | 0.15 |
| ITC Holdings Corp | Long | Debt | US | $9K | – | 0.34 |
| John Deere Capital Corp | Long | Debt | US | $10K | – | 0.35 |
| Johnson & Johnson | Long | Debt | US | $11K | – | 0.40 |
| Johnson & Johnson | Long | Debt | US | $2K | – | 0.09 |
| JPMorgan Chase & Co | Long | Debt | US | $15K | – | 0.53 |
| JPMorgan Chase & Co | Long | Debt | US | $14K | – | 0.52 |
| JPMorgan Chase & Co | Long | Debt | US | $14K | – | 0.50 |
| JPMorgan Chase & Co | Long | Debt | US | $13K | – | 0.47 |
| JPMorgan Chase & Co | Long | Debt | US | $9K | – | 0.32 |
| JPMorgan Chase & Co | Long | Debt | US | $8K | – | 0.29 |
| Kellanova | Long | Debt | US | $4K | – | 0.15 |
| Keurig Dr Pepper Inc | Long | Debt | US | $7K | – | 0.24 |
| KeyCorp | Long | Debt | US | $5K | – | 0.17 |
| KeyCorp | Long | Debt | US | $4K | – | 0.15 |
| Kilroy Realty LP | Long | Debt | US | $6K | – | 0.21 |
| Kimberly-Clark Corp | Long | Debt | US | $5K | – | 0.17 |
| Kraft Heinz Foods Co | Long | Debt | US | $5K | – | 0.17 |
| Kraft Heinz Foods Co | Long | Debt | US | $4K | – | 0.16 |
| Kroger Co/The | Long | Debt | US | $3K | – | 0.09 |
| Kroger Co/The | Long | Debt | US | $2K | – | 0.09 |
| Lam Research Corp | Long | Debt | US | $2K | – | 0.07 |
| Lloyds Banking Group PLC | Long | Debt | GB | $9K | – | 0.33 |
| Lloyds Banking Group PLC | Long | Debt | GB | $3K | – | 0.11 |
| Lowe's Cos Inc | Long | Debt | US | $9K | – | 0.34 |
| Lowe's Cos Inc | Long | Debt | US | $9K | – | 0.31 |
| Lowe's Cos Inc | Long | Debt | US | $3K | – | 0.13 |
| LyondellBasell Industries NV (LYONDELLBASELL IND NV) | Long | Debt | NL | $3K | – | 0.12 |
| Marathon Petroleum Corp | Long | Debt | US | $2K | – | 0.09 |
| Marathon Petroleum Corp | Long | Debt | US | $2K | – | 0.07 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $4K | – | 0.15 |
| Martin Marietta Materials Inc | Long | Debt | US | $7K | – | 0.24 |
| Marvell Technology Inc | Long | Debt | US | $6K | – | 0.20 |
| Masco Corp | Long | Debt | US | $4K | – | 0.15 |
| Mastercard Inc | Long | Debt | US | $5K | – | 0.18 |
| McCormick & Co Inc/MD | Long | Debt | US | $5K | – | 0.17 |
| McDonald's Corp | Long | Debt | US | $9K | – | 0.31 |
| McDonald's Corp | Long | Debt | US | $4K | – | 0.16 |
| McKesson Corp | Long | Debt | US | $5K | – | 0.17 |
| Merck & Co Inc | Long | Debt | US | $8K | – | 0.30 |
| Merck & Co Inc | Long | Debt | US | $5K | – | 0.17 |
| Merck & Co Inc | Long | Debt | US | $3K | – | 0.09 |
| MetLife Inc | Long | Debt | US | $4K | – | 0.16 |
| Micron Technology Inc | Long | Debt | US | $8K | – | 0.30 |
| Microsoft Corp | Long | Debt | US | $9K | – | 0.34 |
| Microsoft Corp | Long | Debt | US | $7K | – | 0.25 |
| Microsoft Corp | Long | Debt | US | $4K | – | 0.14 |
| Microsoft Corp | Long | Debt | US | $2K | – | 0.06 |
| Microsoft Corp | Long | Debt | US | $1K | – | 0.05 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $9K | – | 0.34 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $6K | – | 0.21 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $5K | – | 0.17 |
| Mizuho Financial Group Inc | Long | Debt | JP | $8K | – | 0.30 |
| Mondelez International Inc | Long | Debt | US | $4K | – | 0.16 |
| Morgan Stanley | Long | Debt | US | $13K | – | 0.47 |
| Morgan Stanley | Long | Debt | US | $12K | – | 0.43 |
| Morgan Stanley | Long | Debt | US | $6K | – | 0.21 |
| Morgan Stanley | Long | Debt | US | $5K | – | 0.18 |
| Morgan Stanley | Long | Debt | US | $5K | – | 0.18 |
| Morgan Stanley | Long | Debt | US | $4K | – | 0.16 |
| Morgan Stanley | Long | Debt | US | $4K | – | 0.16 |
| Morgan Stanley | Long | Debt | US | $4K | – | 0.14 |
| Morgan Stanley | Long | Debt | US | $4K | – | 0.14 |
| MPLX LP | Long | Debt | US | $14K | – | 0.51 |
| Nasdaq Inc | Long | Debt | US | $4K | – | 0.14 |
| National Grid PLC | Long | Debt | GB | $4K | – | 0.15 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $8K | – | 0.31 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $4K | – | 0.15 |
| NatWest Group PLC | Long | Debt | GB | $6K | – | 0.23 |
| NatWest Group PLC | Long | Debt | GB | $5K | – | 0.18 |
| NetApp Inc | Long | Debt | US | $5K | – | 0.17 |
| Newmont Corp | Long | Debt | US | $5K | – | 0.17 |
| Nomura Holdings Inc | Long | Debt | JP | $8K | – | 0.31 |
| Norfolk Southern Corp | Long | Debt | US | $5K | – | 0.17 |
| Novartis Capital Corp | Long | Debt | US | $9K | – | 0.34 |
| NSTAR Electric Co | Long | Debt | US | $1K | – | 0.05 |
| Nutrien Ltd | Long | Debt | CA | $9K | – | 0.32 |
| NVIDIA Corp | Long | Debt | US | $3K | – | 0.11 |
| NVR Inc | Long | Debt | US | $4K | – | 0.16 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | $5K | – | 0.17 | |
| Ohio Power Co (OHIO POWER COMPANY) | Long | Debt | US | $4K | – | 0.15 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $7K | – | 0.25 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $4K | – | 0.16 |
| ONEOK Inc | Long | Debt | US | $5K | – | 0.18 |
| ONEOK Inc | Long | Debt | US | $5K | – | 0.16 |
| Oracle Corp | Long | Debt | US | $14K | – | 0.49 |
| Oracle Corp | Long | Debt | US | $5K | – | 0.19 |
| Oracle Corp | Long | Debt | US | $5K | – | 0.18 |
| Oracle Corp | Long | Debt | US | $5K | – | 0.18 |
| Oracle Corp | Long | Debt | US | $5K | – | 0.18 |
| Oracle Corp | Long | Debt | US | $5K | – | 0.17 |
| Oracle Corp | Long | Debt | US | $4K | – | 0.14 |
| Paramount Global | Long | Debt | US | $5K | – | 0.18 |
| Paramount Global | Long | Debt | US | $4K | – | 0.13 |
| Parker-Hannifin Corp | Long | Debt | US | $9K | – | 0.33 |
| PayPal Holdings Inc | Long | Debt | US | $4K | – | 0.16 |
| PepsiCo Inc | Long | Debt | US | $8K | – | 0.30 |
| PepsiCo Inc | Long | Debt | US | $3K | – | 0.12 |
| Pfizer Inc | Long | Debt | US | $12K | – | 0.43 |
| Pfizer Inc | Long | Debt | US | $5K | – | 0.17 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $10K | – | 0.35 |
| Phillips 66 | Long | Debt | US | $5K | – | 0.19 |
| Piedmont Natural Gas Co Inc | Long | Debt | US | $4K | – | 0.15 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $7K | – | 0.24 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $5K | – | 0.18 |
| PPG Industries Inc | Long | Debt | US | $6K | – | 0.20 |
| PPL Electric Utilities Corp | Long | Debt | US | $7K | – | 0.25 |
| Procter & Gamble Co/The | Long | Debt | US | $10K | – | 0.38 |
| Progressive Corp/The | Long | Debt | US | $3K | – | 0.09 |
| Prologis LP | Long | Debt | US | $5K | – | 0.18 |
| Prudential Financial Inc | Long | Debt | US | $7K | – | 0.25 |
| Public Service Electric and Gas Co | Long | Debt | US | $8K | – | 0.29 |
| Public Service Electric and Gas Co | Long | Debt | US | $3K | – | 0.10 |
| QUALCOMM Inc | Long | Debt | US | $8K | – | 0.28 |
| QUALCOMM Inc | Long | Debt | US | $5K | – | 0.18 |
| Quanta Services Inc | Long | Debt | US | $4K | – | 0.16 |
| Quest Diagnostics Inc | Long | Debt | US | $4K | – | 0.16 |
| Quest Diagnostics Inc | Long | Debt | US | $3K | – | 0.09 |
| RELX Capital Inc | Long | Debt | US | $5K | – | 0.17 |
| Republic Services Inc | Long | Debt | US | $4K | – | 0.16 |
| Revvity Inc | Long | Debt | US | $4K | – | 0.13 |
| Rogers Communications Inc | Long | Debt | CA | $7K | – | 0.25 |
| Rogers Communications Inc | Long | Debt | CA | $2K | – | 0.06 |
| Royal Bank of Canada | Long | Debt | CA | $11K | – | 0.40 |
| Ryder System Inc | Long | Debt | US | $5K | – | 0.17 |
| S&P Global Inc | Long | Debt | US | $3K | – | 0.10 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $10K | – | 0.36 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $5K | – | 0.17 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $8K | – | 0.30 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $8K | – | 0.28 |
| Sanofi SA | Long | Debt | FR | $3K | – | 0.11 |
| Santander Holdings USA Inc | Long | Debt | US | $10K | – | 0.35 |
| Sempra | Long | Debt | US | $8K | – | 0.27 |
| Sempra | Long | Debt | US | $5K | – | 0.17 |
| Sempra | Long | Debt | US | $3K | – | 0.11 |
| Sherwin-Williams Co/The | Long | Debt | US | $6K | – | 0.22 |
| Simon Property Group LP | Long | Debt | US | $4K | – | 0.15 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $9K | – | 0.32 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $4K | – | 0.15 |
| Southwest Gas Corp | Long | Debt | US | $5K | – | 0.19 |
| Stanley Black & Decker Inc | Long | Debt | US | $5K | – | 0.19 |
| Starbucks Corp | Long | Debt | US | $4K | – | 0.13 |
| Starbucks Corp | Long | Debt | US | $2K | – | 0.07 |
| Starbucks Corp | Long | Debt | US | $2K | – | 0.06 |
| State Street Corp | Long | Debt | US | $4K | – | 0.15 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $14K | – | 0.52 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $5K | – | 0.17 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $4K | – | 0.14 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $6K | – | 0.21 |
| Targa Resources Corp | Long | Debt | US | $3K | – | 0.11 |
| Target Corp | Long | Debt | US | $7K | – | 0.24 |
| Target Corp | Long | Debt | US | $2K | – | 0.07 |
| Teledyne Technologies Inc | Long | Debt | US | $5K | – | 0.17 |
| Telefonica Europe BV | Long | Debt | NL | $11K | – | 0.41 |
| Texas Instruments Inc | Long | Debt | US | $4K | – | 0.15 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $3K | – | 0.12 |
| TJX Cos Inc/The | Long | Debt | US | $8K | – | 0.27 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $9K | – | 0.33 |
| Toyota Motor Credit Corp | Long | Debt | US | $6K | – | 0.21 |
| Toyota Motor Credit Corp | Long | Debt | US | $5K | – | 0.17 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $6K | – | 0.21 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $3K | – | 0.10 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $2K | – | 0.07 |
| Travelers Cos Inc/The | Long | Debt | US | $6K | – | 0.20 |
| Truist Financial Corp | Long | Debt | US | $15K | – | 0.53 |
| TSMC Arizona Corp | Long | Debt | US | $4K | – | 0.15 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $5K | – | 0.17 |
| Tyson Foods Inc | Long | Debt | US | $4K | – | 0.15 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $4K | – | 0.13 |
| UBS Group AG | Long | Debt | CH | $5K | – | 0.18 |
| Unilever Capital Corp | Long | Debt | US | $3K | – | 0.12 |
| Union Pacific Corp | Long | Debt | US | $8K | – | 0.31 |
| Union Pacific Corp | Long | Debt | US | $7K | – | 0.25 |
| United Parcel Service Inc | Long | Debt | US | $6K | – | 0.20 |
| UnitedHealth Group Inc | Long | Debt | US | $15K | – | 0.56 |
| UnitedHealth Group Inc | Long | Debt | US | $5K | – | 0.20 |
| UnitedHealth Group Inc | Long | Debt | US | $5K | – | 0.19 |
| US Bancorp | Long | Debt | US | $5K | – | 0.18 |
| US Bancorp | Long | Debt | US | $5K | – | 0.17 |
| Valero Energy Corp | Long | Debt | US | $4K | – | 0.13 |
| Ventas Realty LP | Long | Debt | US | $6K | – | 0.21 |
| Verizon Communications Inc | Long | Debt | US | $10K | – | 0.35 |
| Verizon Communications Inc | Long | Debt | US | $9K | – | 0.34 |
| Verizon Communications Inc | Long | Debt | US | $8K | – | 0.29 |
| Verizon Communications Inc | Long | Debt | US | $8K | – | 0.28 |
| Verizon Communications Inc | Long | Debt | US | $5K | – | 0.18 |
| Verizon Communications Inc | Long | Debt | US | $4K | – | 0.13 |
| VF Corp | Long | Debt | US | $5K | – | 0.17 |
| Visa Inc | Long | Debt | US | $5K | – | 0.18 |
| Visa Inc | Long | Debt | US | $5K | – | 0.17 |
| Visa Inc | Long | Debt | US | $3K | – | 0.12 |
| VMware LLC | Long | Debt | US | $6K | – | 0.21 |
| Vodafone Group PLC | Long | Debt | GB | $5K | – | 0.18 |
| Vodafone Group PLC | Long | Debt | GB | $4K | – | 0.14 |
| Vontier Corp | Long | Debt | US | $4K | – | 0.15 |
| Voya Financial Inc | Long | Debt | US | $4K | – | 0.15 |
| Walmart Inc | Long | Debt | US | $9K | – | 0.33 |
| Walmart Inc | Long | Debt | US | $9K | – | 0.33 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $5K | – | 0.19 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $4K | – | 0.14 |
| Warnermedia Holdings Inc | Long | Debt | US | $9K | – | 0.32 |
| Warnermedia Holdings Inc | Long | Debt | US | $3K | – | 0.12 |
| Waste Connections Inc | Long | Debt | CA | $4K | – | 0.16 |
| Waste Management Inc | Long | Debt | US | $3K | – | 0.10 |
| Welltower OP LLC | Long | Debt | US | $5K | – | 0.18 |
| Western Digital Corp | Long | Debt | US | $4K | – | 0.15 |
| Westpac Banking Corp | Long | Debt | AU | $14K | – | 0.50 |
| Whirlpool Corp | Long | Debt | US | $5K | – | 0.18 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $980.9 | – | 0.04 |
| Willis North America Inc | Long | Debt | US | $4K | – | 0.16 |
| WRKCo Inc | Long | Debt | US | $5K | – | 0.18 |
| Zoetis Inc | Long | Debt | US | $3K | – | 0.09 |
| Zoetis Inc | Long | Debt | US | $2K | – | 0.07 |
Address
DBX ETF Trust
875 Third Avenue
New York
New York
10022-6225
United States of America
Websites
Directors
Stephen R. Byers
George O. Elston
J. David Officer
Transfer Agents
The Bank of New York Mellon
Pricing Services
Bloomberg Inc.
Intercontinental Exchange, Inc.
Refinitiv US LLC
Custodians
The Depository Trust Company
PT Bank HSBC Indonesia
Citibank Europe PLC (Czech Republic)
BANCO CITIBANK S A
Standard Chartered Bank (Singapore) Limited
HSBC Mumbai
Standard Chartered Bank, Philippines Branch
HSBC Bank Australia Limited
Euroclear SA/NV
CACEIS BANK SPAIN S.A.
The Hongkong and Shanghai Banking Corporation (Hong Kong)
HSBC Bank Egypt S.A.E.
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB, Helsinki Branch
Bank Polska Kasa Opieki S.A.
HSBC Bank Middle East Ltd. (UAE)
Citibank Europe PLC (Greece)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
The Bank of New York Mellon SA/NV (Germany)
Banco Santander Chile
The Bank of New York Mellon, SA/NV (Netherlands)
Cititrust Colombia S A Sociedad Fiduciaria
HSBC Bank Middle East Limited, Kuwait
The Bank of New York Mellon (United Kingdom)
Citibanamex Afore, S.A. de C.V.
CIBC Mellon Trust Company
Citibank Maghreb S.A.
PJSC ROSBANK
Credit Suisse (Switzerland) Ltd.
Skandinaviska Enskilda Banken AB, Stockholm
Standard Chartered Bank Malaysia Berhad
HSBC Bank (Taiwan) Limited
HSBC QIANHAI SECURITIES LIMITED
Banque Nationale de Belgique SA/NV
Euroclear France
The Standard Bank of South Africa Limited
Deutsche Bank AG, Manila Branch
The Hongkong and Shanghai Banking Corporation, Seoul
Citibank Anonim Sirketi
The Bank of New York Mellon (Ireland)
HSBC Bank Middle East Ltd. (Qatar)
Bank Hapoalim B.M.
Skandinaviska Enskilda Banken AB, Oslo Branch
The Hongkong and Shanghai Banking Corporation (Thailand)
Aberdeen Euro Vallalati Kotveny Alapok Alapja
HSBC Bank Malaysia Berhad
The Bank of New York Mellon, SA/NV (Italy)
HSBC Saudi Arabia Limited
HSBC Bank (China) Company Limited
MUFG Bank, Ltd.
Citibank Europe Plc, Sucursal em Portugal
EUROCLEAR BANK SA/NV
The Bank of New York Mellon
HSBC NOMINEES (NEW ZEALAND) LIMITED
Citibank del Peru S.A.
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
CitiGroup Global Markets Inc.
J.P. Morgan Securities LLC
CREDIT SUISSE SECURITIES (USA) LLC
INSTINET, LLC
UBS Securities LLC
BOFA SECURITIES, INC.
MORGAN STANLEY & CO. LLC
BARCLAYS CAPITAL, INC.
SG AMERICAS SECURITIES LLC
GOLDMAN SACHS & CO. LLC