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 14 June 2019
Asset Under Management 17.62 Million (USD)
1 Month Total Return 1.25 %
Year To Date Return 5.53 %
1 Year Total Return 7.37 %
3 Year Annualized Total Return
NAV 50.33
Share Outstanding 350,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
State Street Corp 2.550000 08/18/2020 BOND 0.0263718262855962578698715666
AT&T Inc 4.600000 02/15/2021 BOND 0.0195774662198174118151442132
Gilead Sciences Inc 2.550000 09/01/2020 BOND 0.0167842228046904824564219052
US DOLLARS BOND 0.0112577932744446846092835103
ONEOK Inc 7.500000 09/01/2023 BOND 0.0111985344290138194610107679
Kellogg Co 4.300000 05/15/2028 BOND 0.0111223433491066615331148371
Delta Air Lines Inc 3.400000 04/19/2021 BOND 0.0110242555326507748355411863
Bank of New York Mellon Corp/The 2.600000 BOND 0.01087946266655597791947579
General Mills Inc 3.700000 10/17/2023 BOND 0.0108077897264896230957749923
Bank of Nova Scotia/The 4.500000 12/16/2025 BOND 0.0104266009238021780923154237