GUDB Performance — Sage ESG Intermediate Credit ETF
Data updated: 2021-01-28
In the 12 months to Nov 2020 the fund took in a net $10.5M, and assets reached $7.91M.
GUDB Growth of $100
What $100 invested in Sage ESG Intermediate Credit ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Intermediate Corporate Bond category average over the same months.
| Period | GUDB | Category average |
|---|---|---|
| Since data start (Mar 2020 – Nov 2020) | $104 | $105 |
GUDB Annual Returns
Calendar-year total returns of Sage ESG Intermediate Credit ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Mar–Nov) | +3.79% |
GUDB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | — | −4.2% | +3.5% | +1.6% | +0.9% | +1.4% | −0.1% | −0.1% | −0.1% | +1.1% | — |
GUDB Risk
Risk measures from monthly returns over Mar 2020 – Nov 2020.
- Best month: +3.45% (Apr 2020)
- Worst month: −4.21% (Mar 2020)
GUDB Fund Flows
Monthly money in and out of Sage ESG Intermediate Credit ETF, from SEC Form N-PORT.
- 12-month net flow: $10.5M
- 12-month gross sales (incl. reinvestments): $500
- Sales ÷ redemptions: -0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2020 | $0 | $0 | $0 |
| Oct 2020 | $0 | $0 | $0 |
| Sep 2020 | $500 | −$10.5M | $10.5M |
| Aug 2020 | $0 | $0 | $0 |
| Jul 2020 | $0 | $0 | $0 |
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $0 | $0 | $0 |
GUDB Assets Under Management
Net assets of Sage ESG Intermediate Credit ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-11-30 | $7.91M |
| 2020-08-31 | $18.38M |
| 2020-05-31 | $18.08M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.