Instrument Profile
Short Description
The fund seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade bonds from issuers generally evaluated for favorable environmental, social and governance practices while seeking to exhibit risk and return characteristics similar to those of the broad U.S. dollar-denominated investment-grade bond market.
Why We Like It
1. Grants exposure to investment grade bonds from issuers with favorable environmental, social and governance (ESG) practices.
2. Seeks stability and income in a sustainable portfolio with similar risk and return to the Bloomberg Barclays US Aggregate Bond Index.
3. Used to build a sustainable fixed income portfolio and diversify your equities for the long-term.
2. Seeks stability and income in a sustainable portfolio with similar risk and return to the Bloomberg Barclays US Aggregate Bond Index.
3. Used to build a sustainable fixed income portfolio and diversify your equities for the long-term.
Type: Bond ETF
Geography: USA
Benchmark Index: Bloomberg Barclays MSCI US Aggregate ESG Focus Index
Net expense ratio: 0.10% (estimated)
Initial Charge: -
Credit Quality: Mid
Fund Size (AUM): USD 1.26bn
Data by the open sources of the instrument provider. Last update: 24.5.2021
MSCI Sustainability Score
A
Source: MSCI Inc.
Last update: May 24th, 2021
Morningstar Sustainability Score
n/a
Source: Morningstar, Inc.
Last update: May 24th, 2021
Total annual returns
2020: 7.40%
2019: 8.69%
2018: n/a
Performance data by the open sources of the instrument provider. Last update: 24.5.2021
Top 10 Holdings
Holdings
Federal National Mortgage Association 2%
United States Treasury Notes 0.13%
United States Treasury Notes 2.13%
Federal National Mortgage Association 3.5%
United States Treasury Notes 0.13%
United States Treasury Notes 0.13%
Federal National Mortgage Association 4%
United States Treasury Notes 2.63%
Fnma Pass-Thru I 3.5%
United States Treasury Notes 1.13%
Federal National Mortgage Association 2%
United States Treasury Notes 0.13%
United States Treasury Notes 2.13%
Federal National Mortgage Association 3.5%
United States Treasury Notes 0.13%
United States Treasury Notes 0.13%
Federal National Mortgage Association 4%
United States Treasury Notes 2.63%
Fnma Pass-Thru I 3.5%
United States Treasury Notes 1.13%
Weighting
1.8%
1.33%
1.18%
1.06%
0.97%
0.95%
0.94%
0.92%
0.9%
0.88%
1.8%
1.33%
1.18%
1.06%
0.97%
0.95%
0.94%
0.92%
0.9%
0.88%
Top portfolio holdings as of 21.5.2021 | Source: instrument provider.