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
$41.86
As of 11/25/2022

1-Day Change
$0.05 (0.12%)
As of 11/25/2022

YTD Return
-13.90%
As of 11/25/2022

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 09/30/2022)
NAV Market Price Bloomberg U.S. Aggregate Bond Index
 
3M YTD 1YR Since Inception
(09/08/2021)
NAV -4.62 -14.65 -14.70 -14.56
Market Price -4.29 -14.38 -14.50 -14.40
Bloomberg U.S. Aggregate Bond Index -4.75 -14.61 -14.60 -14.42
RETURNS (%) (As of 10/31/2022)
NAV Market Price Bloomberg U.S. Aggregate Bond Index
 
3M YTD 1YR Since Inception
(09/08/2021)
NAV -8.86 -16.70 -16.76 -15.37
Market Price -8.55 -16.35 -16.50 -15.15
Bloomberg U.S. Aggregate Bond Index -8.23 -15.72 -15.68 -14.41

PREMIUM/DISCOUNT HISTORY

DISTRIBUTION OVERVIEW
Ex-DateRecord DatePayable DateOrdinary IncomeShort-Term Capital GainsLong-Term Capital GainsTotal Distribution
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
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
View Full History

Portfolio

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

Top Holdings (As of 11/25/2022)
% of Fund
United States Treasury Note/Bond|.375|09/15/2024, 0.38%, 09/15/24 5.55
United States Treasury Note/Bond|3|07/31/2024, 3.00%, 07/31/24 4.69
Ginnie Mae II Pool|4.5|12/20/2022, 4.50%, 12/20/22 4.12
United States Treasury Note/Bond|4.125|11/15/2032, 4.12%, 11/15/32 3.46
Tesla Auto Lease Trust 2021-B|.36|09/22/2025, 0.36%, 09/22/25 2.70
BX Commercial Mortgage Trust 2021-VOLT|4.57529|09/15/2036, 4.58%, 09/15/36 2.70
Freddie Mac Pool|5.5|11/01/2052, 5.50%, 11/01/52 2.26
United States Treasury Note/Bond|4.125|10/31/2027, 4.12%, 10/31/27 2.06
GoodLeap Sustainable Home Solutions Trust 2021-3|2.1|05/20/2048, 2.10%, 05/20/48 1.71
United States Treasury Note/Bond|3.375|08/15/2042, 3.38%, 08/15/42 1.54
View full holdings
Portfolio Characteristics (As of 11/23/2022)
 
Number of Holdings
Debt Issues
231
Portfolio Turnover Rate
(1-year trailing)
118.89%
Weighted Average Maturity
(years)
5.95
Effective Duration
(years)
5.89
Yield to Worst
5.14%

Yield to Worst calculation excludes cash.

Sector Allocation % OF FUND % OF FUND (As of 11/23/2022)
Regional Allocation % OF FUND % OF FUND (As of November 23, 2022)
Maturity Breakdown of Fixed Income Holdings % OF FUND % OF FUND (As of 11/23/2022)
Credit Quality of Fixed Income Holdings % OF FUND % OF FUND (As of November 23, 2022)

Documents