For Financial Professionals in the US

JIB Sustainable & Impact Core Bond ETF

Core U.S. fixed income portfolio investing in sustainable opportunities with potential for positive impact across multiple social and environmental themes

NAV
$42.73
As of 02/06/2023

1-Day Change
-$0.25 (-0.58%)
As of 02/06/2023

YTD Return
2.89%
As of 02/06/2023

Overview

ABOUT THIS ETF

An impact core bond-focused ETF, actively investing in U.S. fixed income securities, which aims to capitalize on sustainable opportunities. Through our forward-looking investment framework we seek to generate risk-adjusted excess returns, while still providing positive environmental and societal impact.

WHY INVEST IN THIS ETF

  • Create Impact: Seeks to drive positive environmental and societal change by providing access to capital in securitized and corporate markets, in alignment with our impact themes
  • Active Sustainability: Aims to identify ESG leaders and mitigate downside risk through proprietary forward-looking ratings
  • Return Focused: Seeks competitive risk-adjusted returns over market cycles utilizing a disciplined, research-driven investment process

Manage Wealth with a Sense of Purpose

PORTFOLIO MANAGEMENT

Nick Childs, CFA

Portfolio Manager | Securitised Products Analyst

Industry since 2003. Joined Firm in 2017.

Greg Wilensky, CFA

Head of U.S. Fixed Income | Portfolio Manager

Industry since 1993. Joined Firm in 2020.

Performance

RETURNS (%) (As of 12/31/2022)
NAV Market Price Bloomberg U.S. Aggregate Bond Index
 
3M YTD 1YR Since Inception
(09/08/2021)
NAV 0.57 -14.16 -14.16 -11.55
Market Price 0.45 -14.00 -14.00 -11.50
Bloomberg U.S. Aggregate Bond Index 1.87 -13.01 -13.01 -10.57
RETURNS (%) (As of 01/31/2023)
NAV Market Price Bloomberg U.S. Aggregate Bond Index
 
3M YTD 1YR Since Inception
(09/08/2021)
NAV 6.64 3.48 -9.49 -8.68
Market Price 6.37 3.46 -9.50 -8.65
Bloomberg U.S. Aggregate Bond Index 6.39 3.08 -8.36 -7.98

PREMIUM/DISCOUNT HISTORY

DISTRIBUTION OVERVIEW
Ex-DateRecord DatePayable DateOrdinary IncomeShort-Term Capital GainsLong-Term Capital GainsTotal Distribution
02/01/202302/02/202302/07/2023$0.103758$0.0000000$0.0000000$0.103758
12/23/202212/27/202212/30/2022$0.095389$0.0000000$0.0000000$0.095389
12/01/202212/02/202212/07/2022$0.008581$0.0000000$0.0000000$0.008581
11/01/202211/02/202211/07/2022$0.091045$0.0000000$0.0000000$0.091045
10/03/202210/04/202210/07/2022$0.082340$0.0000000$0.0000000$0.082340
09/01/202209/02/202209/08/2022$0.078652$0.0000000$0.0000000$0.078652
08/01/202208/02/202208/05/2022$0.064983$0.0000000$0.0000000$0.064983
View Full History

MORNINGSTAR PERCENTILE

(As Of 12/31/2022)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 78 - - - -
Intermediate-Term Bond Category|Rank/Count 346/460 -/- -/- -/- -/-
(As Of 01/31/2023)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 81 - - - -
Intermediate-Term Bond Category|Rank/Count 361/460 -/- -/- -/- -/-

Portfolio

Index represents the Bloomberg Barclays U.S. Aggregate Bond Index

Top Holdings (As of 02/06/2023)
% of Fund
United States Treasury Note/Bond|.375|09/15/2024, 0.38%, 09/15/24 5.49
United States Treasury Note/Bond|3.875|12/31/2027, 3.88%, 12/31/27 4.76
Fannie Mae or Freddie Mac|5|02/13/2023, 5.00%, 02/13/23 4.74
United States Treasury Note/Bond|3|07/31/2024, 3.00%, 07/31/24 4.57
United States Treasury Note/Bond|4.125|11/15/2032, 4.12%, 11/15/32 3.98
BX Commercial Mortgage Trust 2021-VOLT|5.15901|09/15/2036, 5.16%, 09/15/36 2.71
Tesla Auto Lease Trust 2021-B|.36|09/22/2025, 0.36%, 09/22/25 2.25
Freddie Mac Pool|5.5|11/01/2052, 5.50%, 11/01/52 2.21
United States Treasury Note/Bond|4|11/15/2042, 4.00%, 11/15/42 2.03
Fannie Mae Pool|5|09/01/2052, 5.00%, 09/01/52 2.01
View full holdings
Portfolio Characteristics (As of 02/06/2023)
  FUND INDEX
Number of Holdings
Debt Issues
251 -
Portfolio Turnover Rate
(1-year trailing)
110.64% -
Weighted Average Maturity
(years)
6.18 -
Effective Duration
(years)
5.77 -
Yield to Worst
4.90% -

Yield to Worst calculation excludes cash.

Sector Allocation % OF FUND % of Index % OF FUND % of Index (As of 02/06/2023)
Regional Allocation % OF FUND % of Index % OF FUND % of Index (As of 02/06/2023)
Maturity Breakdown of Fixed Income Holdings % OF FUND % of Index % OF FUND % of Index (As of 02/06/2023)
Credit Quality of Fixed Income Holdings % OF FUND % of Index % OF FUND % of Index (As of 02/06/2023)

Documents