For Institutional Investors 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
$50.02
As of 09/16/2021

1-Day Change
-$0.09 (-0.18%)
As of 09/16/2021

ITD Return
0.04%
As of 09/16/2021

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 -)
NAV Market Price Bloomberg Barclays U.S. Aggregate Bond Index
 
NAV
Market Price
Bloomberg Barclays U.S. Aggregate Bond Index
RETURNS (%) (As of 08/31/2021)
NAV Market Price Bloomberg Barclays U.S. Aggregate Bond Index
 
NAV
Market Price
Bloomberg Barclays U.S. Aggregate Bond Index

Portfolio

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

Top Holdings (As of 09/16/2021)
% of Fund
United States Treasury Notes 0.125% 31-AUG-2023 21.03
United States Treasury Notes 0.75% 31-AUG-2026 4.60
United States Treasury Bond 2.0% 15-AUG-2051 4.55
UMBS TBA 30yr 2% October Delivery 3.27
Tesla Auto Lease Trust 2021-B|.36|09/22/2025 3.02
GoodLeap Sustainable Home Solutions Trust, Series 2021-3 A 2.1% 20-MAY-2048 2.02
Sunnova Helios VI Solar Loan Backed Notes, Series 2021-B B 2.01% 20-JUL-2048 2.01
BX Commercial Mortgage Trust 2021-VOLT|.8|09/15/2023 2.01
UMBS TBA 30yr 2.5% October Delivery 1.94
FNMA 40yr Pool#BF0262 3.000% 01-May-2058 1.68
View Full Holdings

Documents