GUDB

Sage ESG Intermediate Credit ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

GUDB Fund Description

The Sage ESG Intermediate Credit Index ETF 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 CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 09/20/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GUDB -0.39% 0.65% -1.22% -- -- -- --
GUDB (NAV) -0.58% 0.65% -1.21% -- -- -- --
Bloomberg Barclays Intermediate Corporate Bond Index -0.54% 0.84% -0.99% -0.70% 2.15% 2.70% 5.22%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GUDB Top 10 Holdings [View All]

GUDB Summary Data

Sage
10/30/17
Open-Ended Fund
0.35%
$14.48M
$8.60K
0.29%

GUDB Portfolio Data

3.88
4.40 years
3.32%
01/16/18
104

GUDB Index Data

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

GUDB Portfolio Management

0.35%
--
--
--

GUDB Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

GUDB Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

GUDB Factset Analytics Block Liquidity

As of 09/21/18
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

12
$8.60K
1
0
0.29%
$0.14
-0.06%
0.44% / -0.92%
None
100.00%
25,000
0.00
0.04%
--
--
$48.32
N/A

GUDB Top 10 Holdings[View All]

2.56%
2.00%
1.68%
1.02%
1.01%
1.00%
1.00%
1.00%
1.00%
1.00%
13.27%

GUDB Performance Statistics

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--
--
--
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GUDB HOLDINGS STATISTICS


GUDB
Segment Benchmark
4.40 years
5.06 years
3.88
4.27
0.40
0.32
0.04
0.19
3.32%
3.46%
3.88
4.30
Low
Low
104
3831
BBB+
A-

GUDB MATURITY DISTRIBUTION


GUDB
Segment Benchmark
9.22%
1.50%
26.01%
28.07%
26.56%
27.09%
17.14%
16.94%
19.30%
24.90%
0.00%
1.50%

GUDB CREDIT BREAKDOWN


GUDB
Segment Benchmark
1.72%
1.48%
12.81%
9.35%
40.07%
41.50%
42.39%
47.64%
1.23%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%