GUDB — Sage ESG Intermediate Credit ETF

GUDB Fund Overview

GUDB — Sage ESG Intermediate Credit ETF is a US ETF managed by Northern Lights Fund Trust IV, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: Northern Lights Fund Trust IV
• Category: Intermediate Corporate Bond
• Assets under management: $7.91M
• Ticker: GUDB
• SEC CIK: 0001644419
• SEC series ID: S000059266
• Share class ID: C000194577

GUDB Costs and Fees

GUDB costs about $35 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.35%
• Gross expense ratio: 1.29%
• Portfolio turnover: 69%
• Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)

GUDB Cashflows

Over the 12 months to 2020-11, Sage ESG Intermediate Credit ETF had net inflows of $10.50M, from monthly SEC N-PORT filings.

GUDB Debt Constituents

No individual debt constituents are reported in Sage ESG Intermediate Credit ETF's latest SEC N-PORT filing.

GUDB Prospectus and SEC Filings

Official Sage ESG Intermediate Credit ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus supplement (497) — filed 2019-12-11
• Portfolio holdings (N-PORT) — filed 2021-01-28
• Annual census (N-CEN) — filed 2020-11-13

Related Funds

Other Intermediate Corporate Bond funds tracked on ABC INVEST:

• Vanguard Intermediate-Term Corporate Bond Index Fund (VICSX)
• Lord Abbett Short Duration Income Fund (LLDYX)
• Vanguard Intermediate-Term Investment-Grade Fund (VFICX)
• iShares Broad USD High Yield Corporate Bond ETF (USHY)
• Lord Abbett Bond Debenture Fund INC (LBNDX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.