For Institutional Investors in the US

SCRD Sustainable Corporate Bond ETF

Actively managed corporate credit portfolio employing positive and negative screens to identify U.S. companies constructively advancing ESG principles

NAV
$39.63
As of 09/29/2022

1-Day Change
-$0.25 (-0.63%)
As of 09/29/2022

YTD Return
-18.00%
As of 09/29/2022

Overview

ABOUT THIS ETF

An actively managed, investment grade-focused corporate credit ETF seeking to generate risk-adjusted excess returns, while aligning with positive environmental and societal outcomes. Through our investment framework, we aim to invest in issuers with strong or improving ESG characteristics, and identify opportunities on the right side of disruption.

WHY INVEST IN THIS ETF

  • Active Sustainability: Aims to identify ESG leaders and mitigate downside risk through proprietary forward-looking ratings and corporate engagement
  • Research-Driven Conviction: Actively managed portfolio, utilizing a disciplined, research-driven investment process
  • Return Focused: Seeks competitive risk-adjusted returns focused on taking the intended level of risk throughout the cycle

Manage Wealth with a Sense of Purpose

PORTFOLIO MANAGEMENT

Michael Keough

Portfolio Manager

Industry since 2006. Joined Firm in 2007.

Brad Smith

Portfolio Manager

Industry since 2010. Joined Firm in 2010.

Performance

RETURNS (%) (As of 06/30/2022)
NAV Market Price Bloomberg U.S. Corporate Bond Index
 
3M YTD Since Inception
(09/08/2021)
NAV -6.83 -14.14 -14.97
Market Price -6.76 -14.11 -14.91
Bloomberg U.S. Corporate Bond Index -7.26 -14.39 -14.89
RETURNS (%) (As of 08/31/2022)
NAV Market Price Bloomberg U.S. Corporate Bond Index
 
3M YTD Since Inception
(09/08/2021)
NAV -2.21 -13.91 -14.75
Market Price -2.48 -13.97 -14.77
Bloomberg U.S. Corporate Bond Index -2.60 -14.21 -14.71

PREMIUM/DISCOUNT HISTORY

DISTRIBUTION OVERVIEW
Ex-DateRecord DatePayable DateOrdinary IncomeShort-Term Capital GainsLong-Term Capital GainsTotal Distribution
09/01/202209/02/202209/08/2022$0.0951230$0.0000000$0.0000000$0.0951230
08/01/202208/02/202208/05/2022$0.0879780$0.0000000$0.0000000$0.0879780
07/01/202207/05/202207/08/2022$0.0859930$0.0000000$0.0000000$0.0859930
06/01/202206/02/202206/07/2022$0.0827060$0.0000000$0.0000000$0.0827060
05/02/202205/03/202205/06/2022$0.0839900$0.0000000$0.0000000$0.0839900
04/01/2022 04/04/2022 04/07/2022 $0.1030740$0.0000000$0.0000000$0.1030740
03/01/2022 03/02/2022 03/07/2022 $0.0826460$0.0000000$0.0000000$0.0826460
View Full History

Portfolio

Index represents the Bloomberg U.S. Corporate Bond Index

Top Holdings (As of 09/29/2022)
% of Fund
Lloyds Banking Group PLC|4.65|03/24/2026, 4.65%, 03/24/26 1.52
Cooperatieve Rabobank UA|3.75|07/21/2026, 3.75%, 07/21/26 1.50
HSBC Holdings PLC|5.402|08/11/2033, 5.40%, 08/11/33 1.42
Ecolab Inc|2.7|11/01/2026, 2.70%, 11/01/26 1.29
CoStar Group Inc|2.8|07/15/2030, 2.80%, 07/15/30 1.26
Aon Corp / Aon Global Holdings PLC|5|09/12/2032, 5.00%, 09/12/32 1.26
Home Depot Inc|2.7|04/01/2023, 2.70%, 04/01/23 1.24
Pilgrim's Pride Corp|4.25|04/15/2031, 4.25%, 04/15/31 1.23
Humana Inc|3.15|12/01/2022, 3.15%, 12/01/22 1.18
Adobe Inc|3.25|02/01/2025, 3.25%, 02/01/25 1.17
View full holdings

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