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
$49.48
As of 12/07/2021

1-Day Change
-$0.08 (-0.16%)
As of 12/07/2021

ITD Return
-0.78%
As of 12/07/2021

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 | Securitized 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 09/30/2021)
NAV Market Price Bloomberg U.S. Aggregate Bond Index
 
Since Inception
(09/08/2021)
NAV -0.78
Market Price -0.82
Bloomberg U.S. Aggregate Bond Index -0.73
RETURNS (%) (As of 11/30/2021)
NAV Market Price Bloomberg U.S. Aggregate Bond Index
 
Since Inception
(09/08/2021)
NAV -0.63
Market Price -0.79
Bloomberg U.S. Aggregate Bond Index -0.46

PREMIUM/DISCOUNT HISTORY

DISTRIBUTION OVERVIEW
Ex-DateRecord DatePayable DateOrdinary IncomeShort-Term Capital GainsLong-Term Capital GainsTotal Distribution
12/01/202112/02/202112/07/2021$0.055152$0.0000000$0.0000000$0.055152
11/01/2021 11/02/2021 11/05/2021 $0.0762620 $0.0000000$0.0000000$0.0762620
View Full History

Portfolio

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

Top Holdings (As of 12/07/2021)
% of Fund
United States Treasury Notes 0.375% 15-SEP-2024 6.65
UMBS TBA 30yr 3% January Delivery 5.54
United States Treasury Notes 0.125% 31-AUG-2023 4.81
UMBS TBA 30yr 2% January Delivery 4.57
Tesla Auto Lease Trust 2021-B A2 0.36% 20-SEP-2025 3.19
United States Treasury Notes 0.875% 30-SEP-2026 3.09
BX Commercial Mortgage Trust 2021-VOLT A 0.79% 15-SEP-2038 2.13
Sunnova Helios VI Solar Loan Backed Notes, Series 2021-B B 2.01% 20-JUL-2048 2.07
GoodLeap Sustainable Home Solutions Trust, Series 2021-3 A 2.1% 20-MAY-2048 2.04
FNMA 40yr Pool#BF0262 3.000% 01-May-2058 1.70
View Full Holdings

Documents