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
$41.33
As of 12/08/2023

1-Day Change
-$0.19 (-0.46%)
As of 12/08/2023

YTD Return
2.83%
As of 12/08/2023

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.

Brad Smith

Portfolio Manager

Industry since 2010. Joined Firm in 2010.

Performance

RETURNS (%) (As of 09/30/2023)
Nav Market-Price Bloomberg U.S. Aggregate Bond TR USD
 
3M YTD 1YR Since Inception
(09/08/2021)
Nav -3.36 -1.20 -0.63 -8.06
Market-Price -3.48 -1.44 -0.99 -8.14
Bloomberg U.S. Aggregate Bond TR USD -3.23 -1.20 0.64 -7.41
RETURNS (%) (As of 11/30/2023)
Nav Market-Price Bloomberg U.S. Aggregate Bond TR USD
 
3M YTD 1YR Since Inception
(09/08/2021)
Nav 0.34 1.75 1.35 -6.25
Market-Price 0.37 1.68 1.25 -6.25
Bloomberg U.S. Aggregate Bond TR USD 0.26 1.63 1.17 -5.68
Calendar Year Returns (%)
Nav Bloomberg U.S. Aggregate Bond TR USD
2022
Nav -14.16
Bloomberg U.S. Aggregate Bond TR USD -13.01

PREMIUM/DISCOUNT HISTORY

DISTRIBUTION OVERVIEW
Ex-DateRecord DatePayable DateOrdinary IncomeShort-Term Capital GainsLong-Term Capital GainsTotal Distribution
12/01/202312/04/202312/07/2023$0.262148$0.0000000$0.0000000$0.262148
11/01/202311/02/202311/07/2023$0.130385$0.0000000$0.0000000$0.130385
10/02/202310/03/202310/06/2023$0.124949$0.0000000$0.0000000$0.124949
09/01/202309/05/202309/08/2023$0.127945$0.0000000$0.0000000$0.127945
08/01/202308/02/202308/07/2023$0.124652$0.0000000$0.0000000$0.124652
07/03/202307/05/202307/10/2023$0.125066$0.0000000$0.0000000$0.125066
06/01/202306/02/202306/07/2023$0.124180$0.0000000$0.0000000$0.124180
View Full History

Portfolio

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

Top Holdings (As of 12/08/2023)
% of Fund
United States Treasury Note/Bond|4.5|11/15/2033, 4.50%, 11/15/33 5.87
United States Treasury Note/Bond|4.375|08/15/2043, 4.38%, 08/15/43 4.93
United States Treasury Note/Bond|4.375|11/30/2028, 4.38%, 11/30/28 2.98
BX Commercial Mortgage Trust 2021-VOLT|6.13739|09/15/2036, 6.14%, 09/15/36 2.78
Ginnie Mae|4.5|12/20/2023, 4.50%, 12/20/23 2.59
Freddie Mac Pool|5.5|11/01/2052, 5.50%, 11/01/52 2.10
United States Treasury Note/Bond|3|07/31/2024, 3.00%, 07/31/24 1.98
Fannie Mae Pool|5|09/01/2052, 5.00%, 09/01/52 1.89
United States Treasury Note/Bond|4.875|10/31/2028, 4.88%, 10/31/28 1.80
GoodLeap Sustainable Home Solutions Trust 2021-3|2.1|05/20/2048, 2.10%, 05/20/48 1.67
View full holdings
Portfolio Characteristics (As of 12/08/2023)
 
Number of Holdings
Debt Issues
312
Portfolio Turnover Rate
(1-year trailing)
98.08%
Weighted Average Maturity
(years)
7.40
Effective Duration
(years)
6.31
Yield to Worst
5.03%
Sector Allocation % OF FUND % OF FUND (As of 12/08/2023)
Regional Allocation % OF FUND % OF FUND (As of December 8, 2023)
Maturity Breakdown of Fixed Income Holdings % OF FUND % OF FUND (As of 12/08/2023)
Credit Quality of Fixed Income Holdings % OF FUND % OF FUND (As of December 8, 2023)

Documents