GUDB

Fund Description
The Sage ESG Intermediate Credit ETF (the Fund ) seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Sage ESG Intermediate Credit Index. The Fund generally will invest at least 80% of its total assets in the component securities of the SAGE ESG Credit Index (the Index ). The Index consists of corporate bonds selected from the Barclays Capital U.S. Intermediate Credit Bond Index that meet Environmental, Social and Governance (ESG) criteria jointly developed by the Fund s investment adviser, Sage Advisory Services LTD Co. (the Adviser ), and Sustainalytics.
Fund Profile
Fund Name Sage ESG Intermediate Credit ETF
Fund Exchange Ticker GUDB
Fund Sponsor Sage Advisory Services
Fund ISIN US66538H5836
Net Expense Ratio 0.35 %
Fund Inception Date 30 October 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name Sage ESG Intermediate Credit Index
Index Provider Sage Advisory Services
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Intermediate (3-10) years
Bond Currency Denomination USD
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 14.51 Million (USD)
1 Month Total Return 0.91 %
Year To Date Return 0.60 %
1 Year Total Return 0.55 %
3 Year Annualized Total Return
NAV 48.38
Share Outstanding 300,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
UnitedHealth Group Inc 3.350000 07/15/2022 BOND 0.02014621532749343500312113
Kellogg Co 4.300000 05/15/2028 BOND 0.0128667985036350007083328308
Analog Devices Inc 3.125000 12/05/2023 BOND 0.0126393425229356580376307457
Celgene Corp 3.450000 11/15/2027 BOND 0.0102374263284780743784770684
Goldman Sachs Group Inc/The 2.876000 10/31/2022 BOND 0.0102028418463241022836948535
Lam Research Corp 2.800000 06/15/2021 BOND 0.0101906469475385272726267891
Andeavor Logistics LP / Tesoro Logistics Finance BOND 0.0101730563624209652616336435
BP Capital Markets PLC 3.723000 11/28/2028 BOND 0.0101716700617058640173673604
PSEG Power LLC 3.000000 06/15/2021 BOND 0.0101700267579257862501829243
Exelon Corp 3.497000 06/01/2022 BOND 0.0101258725289368036277593541