GUDB

Sage ESG Intermediate Credit ETF
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*Unless otherwise stated, data provided by FactSet.

GUDB Fund Description

GUDB tracks index of investment-grade, USD-denominated, intermediate-term bonds selected for ESG characteristics.

GUDB Factset Analytics Insight

GUDB is designed to provide US investment-grade, intermediate-term credit exposure with an ESG overlay. The fund selects from a universe of mostly US corporate debt with 1-10 years remaining in maturity, but also includes USD-denominated corporate, supranational, sovereign, and agency issues from outside the US. GUDB’s advisors, Sage Advisory Services and Sustainalytics, created a rules-based framework to assign an ESG score to each issuer in the fund’s parent index. To be selected for GUDB’s index, an issuer must meet a minimum ESG score threshold and place within the top third of its peer group. Additionally, each issuer is assigned an ESG Controversy Score; issuers must have a controversy score of 3 or lower (on a 5 point scale) to be included. Selected issues are weighted to provide the same industry sector and duration exposure as that of the parent index. GUDB’s expense ratio is above average for an intermediate bond fund, but it faces little competition in the ESG-focused fixed income space.

GUDB MSCI ESG Analytics Insight

Sage ESG Intermediate Credit ETF has an MSCI ESG Fund Rating of A based on a score of 6.03 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Sage ESG Intermediate Credit ETF ranks in the 67th percentile within its peer group and in the 95th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

GUDB Charts And Performance

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Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GUDB 0.76% 1.79% 8.46% 9.10% -- -- --
GUDB (NAV) 0.60% 1.63% 7.85% 9.06% -- -- --
Sage ESG Intermediate Credit Index -- -- -- -- -- -- --
Bloomberg Barclays Intermediate Corporate Bond Index 0.79% 1.92% 9.08% 10.18% 3.58% 3.46% 4.63%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GUDB Summary Data

Sage
10/30/17
Open-Ended Fund
0.35%
$17.85M
$37.10K
0.39%

GUDB Portfolio Data

4.08
--
2.71%
06/17/19
93

GUDB Index Data

Sage ESG Intermediate Credit Index
Multi-Factor
Principles-based
Bloomberg Barclays Intermediate Corporate Bond Index

GUDB Portfolio Management

0.35%
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GUDB Tax Exposures

20.00% / 39.60%
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Ordinary income
No

GUDB Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

GUDB Factset Analytics Block Liquidity

As of 10/18/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GUDB. GUDB is rated a N/A out of 5.

GUDB Tradability

494
$37.10K
233
$19.49K
0.39%
$0.20
0.05%
0.38% / -0.31%
None
100.00%
50,000
0.00
0.02%
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0
$51.01
N/A

GUDB Sector/Industry Breakdown


GUDB
Segment Benchmark
56.22%
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28.29%
--
8.40%
--
7.10%
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GUDB Top 10 Holdings[View All]

3.88%
1.62%
1.27%
1.27%
1.27%
1.27%
1.27%
1.26%
1.26%
1.26%
15.63%

GUDB Top 5 Countries


GUDB
Segment Benchmark
81.47%
--
6.39%
--
3.39%
--
2.02%
--
1.71%
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GUDB Top 5 Currencies


GUDB
Segment Benchmark
100.00%
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GUDB Performance Statistics

0.97
0.93
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GUDB MSCI ESG Ratings

A
6.03 / 10
95.24
67.33
9.82%
11.65%
220.76

GUDB Holdings Statistics

5.40 years
4.08
2.71%
4.33
Medium
93
0.84%

GUDB Avg Life Maturity Distribution

1.37%
17.68%
13.44%
27.79%
19.33%
17.23%
1.30%
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1.86%

GUDB OAS Breakdown

72.87%
21.93%
5.20%
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