GUDB

Sage ESG Intermediate Credit ETF

Up$51.12
+$0.09
(+0.18%)
As of 2:56:39 PM EDT | 10/16/19  |  Market Open

GUDB Trading Data

Open

$51.11

Low Price

$51.07

High Price

$51.12

Previous Last Price

$51.03

Bid Size

$51 X 500

Ask Size

$51.16 X 100

GUDB Portfolio Data

AUM

$15,309,000

Shares

300

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.35

Net Asset Value

$51.03

Volume

Volume

1,336

Avg. Volume (YDT)

1,261

Dollar Volume

$59,848

Weekly Avg. Volume

407

Monthly Avg. Volume

457

Quarterly Avg. Volume

831

GUDB Fund Description

The Sage ESG Intermediate Credit ETF seeks to provide investors access to a diversified portfolio of investment grade corporate bonds issued by companies with best-in-class ESG characteristics, strong fundamentals, and a high degree of liquidity. This ETF tracks the Sage ESG Credit Intermediate Index.

GUDB Chart

GUDB Summary

Fund Family

Sage Advisory Services

Tracks This Index

Sage ESG Intermediate Credit ETF

Inception Date

2017-10-30

Asset Class

Fixed Income

Asset Class Size

GUDB Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

GUDB Holdings

Top 10 Holdings

US DOLLARS
3.8%
CIGNA CORP 3.75% 07/15/2023
1.61%
Edison International 4.125000 03/15/2028
1.27%
JPMorgan Chase & Co 2.295000 08/15/2021
1.26%
CNH Industrial NV 4.500000 08/15/2023
1.26%
State Street Corp 3.550000 08/18/2025
1.26%
Comcast Corp 3.300000 02/01/2027
1.26%
Las Vegas Sands Corp 3.9% 8/8/2029
1.25%
International Bank for Reconstruction & Developmen
1.25%
Western Midstream Operating LP 4.650000
1.25%

Total GUDB Holdings

Total Holdings: 94

US DOLLARS
3.8%
CIGNA CORP 3.75% 07/15/2023
1.61%
Edison International 4.125000 03/15/2028
1.27%
JPMorgan Chase & Co 2.295000 08/15/2021
1.26%
CNH Industrial NV 4.500000 08/15/2023
1.26%
State Street Corp 3.550000 08/18/2025
1.26%
Comcast Corp 3.300000 02/01/2027
1.26%
Las Vegas Sands Corp 3.9% 8/8/2029
1.25%
International Bank for Reconstruction & Developmen
1.25%
Western Midstream Operating LP 4.650000
1.25%
LAS VEGAS SANDS CORP 3.2% 08/08/2024
1.25%
CNH Industrial Capital LLC 4.2% 1/15/2024
1.24%
Waste Management Inc 2.950000 06/15/2024
1.24%
Bank of America Corp 4.000000 01/22/2025
1.24%
PepsiCo Inc 3.100000 07/17/2022
1.24%
NSTAR Electric Co 3.200000 05/15/2027
1.24%
IHS Markit Ltd 4.125% 8/1/2023
1.24%
Celgene Corp 3.450000 11/15/2027
1.24%
Abbott Laboratories 2.900000 11/30/2021
1.24%
OCCIDENTAL PETROLEUM CORP 2.9% 08/15/2024
1.24%
ONEOK Inc 2.75% 9/1/2024
1.23%
ONEOK Inc 4.550000 07/15/2028
1.23%
Valero Energy Corp 4.350000 06/01/2028
1.23%
Bank of Nova Scotia/The 4.500000 12/16/2025
1.23%
Asian Development Bank 2.625% 1/12/2027
1.23%
Jefferies Group LLC / Jefferies Group Capital
1.22%
Kimberly-Clark Corp 3.950000 11/01/2028
1.19%
Vodafone Group PLC 4.375000 05/30/2028
1.19%
CVS Health Corp 2.875000 06/01/2026
1.19%
McCormick & Co Inc/MD 3.150000 08/15/2024
1.18%
Medtronic Inc 3.500000 03/15/2025
1.18%
State Street Corp 2.650000 05/19/2026
1.17%
DTE Energy Co 3.800000 03/15/2027
1.17%
Flex Ltd 4.750000 06/15/2025
1.17%
Gilead Sciences Inc 3.650000 03/01/2026
1.16%
International Bank for Reconstruction & Developmen
1.15%
Exelon Corp 3.497000 06/01/2022
1.15%
CVS Health Corp 2.125000 06/01/2021
1.15%
Bank of America Corp 3.500000 04/19/2026
1.15%
Comcast Corp 3.000000 02/01/2024
1.15%
CIGNA CORP 3.40% 09/17/2021
1.14%
PSEG Power LLC 3.000000 06/15/2021
1.14%
Toyota Motor Credit Corp 2.250000 10/18/2023
1.14%
Oracle Corp 2.400000 09/15/2023
1.14%
Inter-American Development Bank 2.125% 1/18/2022
1.14%
United Parcel Service Inc 2.500000 04/01/2023
1.14%
Abbott Laboratories 3.400000 11/30/2023
1.13%
Canadian Natural Resources Ltd 2.950000
1.13%
ONEOK Inc 3.4% 9/1/2029
1.13%
Automatic Data Processing Inc 3.375000 09/15/2025
1.13%
Exelon Generation Co LLC 3.400000 03/15/2022
1.12%
Kreditanstalt fuer Wiederaufbau 1.625000
1.12%
Pfizer Inc 1.950000 06/03/2021
1.12%
AT&T Inc 4.600000 02/15/2021
1.12%
Morgan Stanley 2.625000 11/17/2021
1.12%
International Bank for Reconstruction & Developmen
1.12%
Hewlett Packard Enterprise Co 3.600000 10/15/2020
1.12%
Allergan Funding SCS 3.800000 03/15/2025
1.11%
Biogen Inc 3.625000 09/15/2022
1.11%
Hewlett Packard Enterprise Co 4.400000 10/15/2022
1.1%
Medtronic Inc 3.150000 03/15/2022
1.1%
Delta Air Lines Inc 4.375000 04/19/2028
1.1%
Delta Air Lines Inc 3.400000 04/19/2021
1.09%
Cisco Systems Inc 3.000000 06/15/2022
1.02%
CVS Health Corp 3.500000 07/20/2022
0.99%
European Investment Bank 2.25% 3/15/2022
0.96%
Cisco Systems Inc 1.850000 09/20/2021
0.94%
ASIAN DEVELOPMENT BANK 2% 04/24/2026
0.89%
Newmont Goldcorp Corp 3.7% 3/15/2023
0.84%
Comcast Corp 4.150000 10/15/2028
0.84%
Morgan Stanley 3.125000 01/23/2023
0.83%
Bank of America Corp 4.450000 03/03/2026
0.82%
ConocoPhillips Co 4.950000 03/15/2026
0.81%
Northrop Grumman Corp 3.250000 01/15/2028
0.81%
Morgan Stanley 3.950000 04/23/2027
0.8%
Royal Bank of Canada 3.700000 10/05/2023
0.79%
Vodafone Group PLC 3.750000 01/16/2024
0.79%
Bank of Nova Scotia/The 2.350000 10/21/2020
0.79%
Celgene Corp 3.550000 08/15/2022
0.78%
Gilead Sciences Inc 3.250000 09/01/2022
0.78%
UnitedHealth Group Inc 3.350000 07/15/2022
0.78%
Morgan Stanley 2.500000 04/21/2021
0.78%
Intel Corp 3.100000 07/29/2022
0.75%
Comcast Corp 3.700000 04/15/2024
0.75%
ASIAN DEVELOPMENT BANK 1.75% 06/08/2021
0.73%
Packaging Corp of America 2.450000 12/15/2020
0.67%
EUROPEAN INVESTMENT BANK 2.375% 05/24/2027
0.53%
Bank of America Corp 2.151000 11/09/2020
0.5%
Coca-Cola Co/The 2.900000 05/25/2027
0.5%
Xcel Energy Inc 3.300000 06/01/2025
0.5%
VMware Inc 3.900000 08/21/2027
0.49%
INTL BK RECON & DEVELOP 2.78% 06/05/2024
0.48%
Bank of America Corp 3.550000 03/05/2024
0.03%
Sage ESG Intermediate Credit ETF (GUDB)
0%

GUDB Technicals

Alpha

0

Beta

0.01

Leverage

Long

Standard Deviation

1.09

GUDB Dividends

Dividend Date

2019-10-15

Latest Dividend

0.112

Annual Dividend

1.43

Annual Dividend Rate

1.43

Annual Dividend Yield

2.8

GUDB Performance

YTD Return

6.08%

1 Year Return

6%

3 Year Return

0%

5 Year Return

0%

10 Year Return

2.01%

GUDB Related Articles

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