For Individual 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
$42.89
As of 03/31/2023

1-Day Change
$0.18 (0.42%)
As of 03/31/2023

YTD Return
3.53%
As of 03/31/2023

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

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 12/31/2022)
NAV Market Price Bloomberg U.S. Aggregate Bond Index
 
3M YTD 1YR Since Inception
(09/08/2021)
NAV 0.57 -14.16 -14.16 -11.55
Market Price 0.45 -14.00 -14.00 -11.50
Bloomberg U.S. Aggregate Bond Index 1.87 -13.01 -13.01 -10.57
RETURNS (%) (As of 02/28/2023)
NAV Market Price Bloomberg U.S. Aggregate Bond Index
 
3M YTD 1YR Since Inception
(09/08/2021)
NAV 0.68 1.08 -10.35 -9.70
Market Price 0.66 1.08 -10.02 -9.65
Bloomberg U.S. Aggregate Bond Index -0.04 0.41 -9.72 -9.21
Calendar Year Returns (%)
NAV Market Price Bloomberg U.S. Aggregate Bond Index
2022
NAV -14.16
Market Price -14.00
Bloomberg U.S. Aggregate Bond Index -13.01

PREMIUM/DISCOUNT HISTORY

DISTRIBUTION OVERVIEW
Ex-DateRecord DatePayable DateOrdinary IncomeShort-Term Capital GainsLong-Term Capital GainsTotal Distribution
04/03/202304/04/202304/10/2023$0.109545$0.0000000$0.0000000$0.109545
03/01/202303/02/202303/07/2023$0.104454$0.0000000$0.0000000$0.104454
02/01/202302/02/202302/07/2023$0.103758$0.0000000$0.0000000$0.103758
12/23/202212/27/202212/30/2022$0.095389$0.0000000$0.0000000$0.095389
12/01/202212/02/202212/07/2022$0.008581$0.0000000$0.0000000$0.008581
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
View Full History

Portfolio

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

Top Holdings (As of 03/31/2023)
% of Fund
United States Treasury Note/Bond|3|07/31/2024, 3.00%, 07/31/24 4.61
Fannie Mae or Freddie Mac|5|04/13/2023, 5.00%, 04/13/23 3.90
United States Treasury Note/Bond|3.5|02/15/2033, 3.50%, 02/15/33 3.29
United States Treasury Note/Bond|3.625|03/31/2028, 3.62%, 03/31/28 3.26
BX Commercial Mortgage Trust 2021-VOLT|5.38444|09/15/2036, 5.38%, 09/15/36 2.65
Ginnie Mae II Pool|4.5|04/20/2023, 4.50%, 04/20/23 2.58
United States Treasury Note/Bond|4|02/29/2028, 4.00%, 02/29/28 2.25
Freddie Mac Pool|5.5|11/01/2052, 5.50%, 11/01/52 2.17
Fannie Mae Pool|5|09/01/2052, 5.00%, 09/01/52 2.00
Tesla Auto Lease Trust 2021-B|.36|09/22/2025, 0.36%, 09/22/25 1.83
View full holdings
Portfolio Characteristics (As of 03/31/2023)
 
Number of Holdings
Debt Issues
266
Portfolio Turnover Rate
(1-year trailing)
113.23%
Weighted Average Maturity
(years)
6.37
Effective Duration
(years)
6.02
Yield to Worst
4.73%

Yield to Worst calculation excludes cash.

Sector Allocation % OF FUND % OF FUND (As of 03/31/2023)
Regional Allocation % OF FUND % OF FUND (As of March 31, 2023)
Maturity Breakdown of Fixed Income Holdings % OF FUND % OF FUND (As of 03/31/2023)
Credit Quality of Fixed Income Holdings % OF FUND % OF FUND (As of March 31, 2023)

Documents