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 21 March 2019
Asset Under Management 14.81 Million (USD)
1 Month Total Return 1.16 %
Year To Date Return 3.09 %
1 Year Total Return 4.39 %
3 Year Annualized Total Return
NAV 49.37
Share Outstanding 300,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
UnitedHealth Group Inc 3.350000 07/15/2022 BOND 0.0199789662370463497301636254
US DOLLARS CASH 0.0187049634219509113741727283
Kellogg Co 4.300000 05/15/2028 BOND 0.0130494171827920176360431075
Analog Devices Inc 3.125000 12/05/2023 BOND 0.0127151319168451250689257133
Bristol-Myers Squibb Co 3.250000 02/27/2027 BOND 0.0126040093553583525674741234
Andeavor Logistics LP / Tesoro Logistics Finance BOND 0.0124780319665822953303047279
Kellogg Co 2.650000 12/01/2023 BOND 0.012178177950015752524467707
Celgene Corp 3.450000 11/15/2027 BOND 0.0104507940037523114132530572
Flex Ltd 4.750000 06/15/2025 BOND 0.0103982771490008066621568966
BP Capital Markets PLC 3.723000 11/28/2028 BOND 0.0103815230158088466861511866