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
$41.79
As of 09/29/2022

1-Day Change
-$0.18 (-0.43%)
As of 09/29/2022

YTD Return
-14.41%
As of 09/29/2022

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 06/30/2022)
NAV Market Price Bloomberg U.S. Aggregate Bond Index
 
3M YTD Since Inception
(09/08/2021)
NAV -4.45 -10.51 -11.26
Market Price -4.61 -10.55 -11.41
Bloomberg U.S. Aggregate Bond Index -4.69 -10.35 -10.99
RETURNS (%) (As of 08/31/2022)
NAV Market Price Bloomberg U.S. Aggregate Bond Index
 
3M YTD Since Inception
(09/08/2021)
NAV -1.49 -10.80 -11.55
Market Price -1.47 -10.59 -11.44
Bloomberg U.S. Aggregate Bond Index -2.01 -10.75 -11.39

PREMIUM/DISCOUNT HISTORY

DISTRIBUTION OVERVIEW
Ex-DateRecord DatePayable DateOrdinary IncomeShort-Term Capital GainsLong-Term Capital GainsTotal Distribution
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
07/01/202207/05/202207/08/2022$0.068038$0.0000000$0.0000000$0.068038
06/01/202206/02/202206/07/2022$0.065272$0.0000000$0.0000000$0.065272
05/02/202205/03/202205/06/2022$0.058683$0.0000000$0.0000000$0.058683
04/01/2022 04/04/2022 04/07/2022 $0.064567$0.0000000$0.0000000$0.064567
03/01/2022 03/02/2022 03/07/2022 $0.060624$0.0000000$0.0000000$0.060624
View Full History

Portfolio

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

Top Holdings (As of 09/29/2022)
% of Fund
Fannie Mae or Freddie Mac|3|10/13/2022, 3.00%, 10/13/22 -6.38
Buy Protection CDX-NAHYS39V1-05Y, 5.00%, 12/20/27 5.63
Buy Protection CDX-NAHYS39V1-05Y, 5.00%, 12/20/27 -5.61
United States Treasury Note/Bond|.375|09/15/2024, 0.38%, 09/15/24 5.57
United States Treasury Note/Bond|3|07/31/2024, 3.00%, 07/31/24 4.69
Ginnie Mae II Pool|4.5|10/20/2022, 4.50%, 10/20/22 4.05
Tesla Auto Lease Trust 2021-B|.36|09/22/2025, 0.36%, 09/22/25 3.08
Fannie Mae or Freddie Mac|4.5|10/13/2022, 4.50%, 10/13/22 -3.08
United States Treasury Note/Bond|2.75|08/15/2032, 2.75%, 08/15/32 2.94
BX Commercial Mortgage Trust 2021-VOLT|3.51771|09/15/2036, 3.52%, 09/15/36 2.73
View full holdings

Documents