Sage ESG Intermediate Credit ETF
Open-end / ETFRegistrant
Northern Lights Fund Trust IV
Class ticker
GUDB
Net Assets
$7,908,197
Holdings
85
Latest Report
Nov 30, 2020
Net Assets Over Time
Holdings · 85
Export CSV
Showing 1–50
of 85 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Oneok Inc.
|
682680AU7 | 184,000 | $202,428 | 2.56% | Long | DBT | |
|
Delta Air Lines Inc
|
247361ZU5 | 120,000 | $114,777 | 1.45% | Long | DBT | |
|
DH Europe Finance II SARL
|
23291KAH8 | 94,000 | $103,902 | 1.31% | Long | DBT | |
|
DH Europe Finance II SARL
|
23291KAG0 | 97,000 | $102,939 | 1.30% | Long | DBT | |
|
BP Capital Markets America, Inc.
|
10373QAW0 | 95,000 | $102,107 | 1.29% | Long | DBT | |
|
AT&T Inc
|
00206RGQ9 | 85,000 | $101,902 | 1.29% | Long | DBT | |
|
Pfizer Inc.
|
717081EA7 | 90,000 | $101,784 | 1.29% | Long | DBT | |
|
Bank of America Corporation
|
06051GFU8 | 87,000 | $101,655 | 1.29% | Long | DBT | |
|
Hasbro Inc
|
418056AY3 | 92,000 | $101,641 | 1.29% | Long | DBT | |
|
Total Capital S.A.
|
89152UAH5 | 85,000 | $101,453 | 1.28% | Long | DBT | |
|
PNC Financial Services Group Inc
|
693475AT2 | 90,000 | $101,377 | 1.28% | Long | DBT | |
|
Delta Air Lines Inc
|
247361ZJ0 | 100,000 | $101,376 | 1.28% | Long | DBT | |
|
Toyota Motor Credit Corporation
|
89236TGZ2 | 100,000 | $101,284 | 1.28% | Long | DBT | |
|
Apple Inc.
|
037833DV9 | 100,000 | $101,265 | 1.28% | Long | DBT | |
|
Pepsico Inc
|
713448EY0 | 100,000 | $101,194 | 1.28% | Long | DBT | |
|
Cisco Systems, Inc.
|
17275RBJ0 | 100,000 | $101,166 | 1.28% | Long | DBT | |
|
QUALCOMM Incorporated
|
747525AU7 | 89,000 | $101,034 | 1.28% | Long | DBT | |
|
Gilead Sciences, Inc.
|
375558BF9 | 89,000 | $100,961 | 1.28% | Long | DBT | |
|
Abbott Laboratories
|
002824BE9 | 93,000 | $100,946 | 1.28% | Long | DBT | |
|
McCormick & Company, Incorporated
|
579780AM9 | 93,000 | $100,856 | 1.28% | Long | DBT | |
|
CVS Health Corp
|
126650CU2 | 92,000 | $100,773 | 1.27% | Long | DBT | |
|
Apple Inc.
|
037833DK3 | 89,000 | $100,720 | 1.27% | Long | DBT | |
|
Biogen Inc
|
09062XAE3 | 95,000 | $100,412 | 1.27% | Long | DBT | |
|
Morgan Stanley
|
61746BED4 | 98,000 | $100,128 | 1.27% | Long | DBT | |
|
Morgan Stanley
|
61744YAN8 | 94,000 | $99,313 | 1.26% | Long | DBT | |
|
eBay Inc.
|
278642AV5 | 95,000 | $99,307 | 1.26% | Long | DBT | |
|
Exelon Corporation
|
30161NAW1 | 95,000 | $99,060 | 1.25% | Long | DBT | |
|
Vodafone Group plc
|
92857WBK5 | 82,000 | $98,525 | 1.25% | Long | DBT | |
|
Boston Properties Limited Partnership
|
10112RBD5 | 90,000 | $98,382 | 1.24% | Long | DBT | |
|
Texas Instruments Incorporated
|
882508BH6 | 95,000 | $98,235 | 1.24% | Long | DBT | |
|
Total Capital International S.A.
|
89153VAQ2 | 85,000 | $98,225 | 1.24% | Long | DBT | |
|
Automatic Data Processing, Inc.
|
053015AE3 | 87,000 | $97,644 | 1.23% | Long | DBT | |
|
Vodafone Group plc
|
92857WBJ8 | 85,000 | $97,297 | 1.23% | Long | DBT | |
|
Gilead Sciences, Inc.
|
375558BC6 | 93,000 | $97,214 | 1.23% | Long | DBT | |
|
Northrop Grumman Corporation
|
666807BN1 | 86,000 | $97,096 | 1.23% | Long | DBT | |
|
Hewlett Packard Enterprise Company
|
42824CAN9 | 91,000 | $96,967 | 1.23% | Long | DBT | |
|
Royal Bank of Canada
|
78013XW20 | 88,000 | $96,181 | 1.22% | Long | DBT | |
|
Equinix, Inc.
|
29444UBC9 | 90,000 | $96,029 | 1.21% | Long | DBT | |
|
AT&T Inc
|
00206RJY9 | 90,000 | $95,864 | 1.21% | Long | DBT | |
|
Oracle Corporation
|
68389XBL8 | 91,000 | $95,773 | 1.21% | Long | DBT | |
|
Motorola Solutions Inc
|
620076BN8 | 80,000 | $95,301 | 1.21% | Long | DBT | |
|
VMware Inc
|
928563AC9 | 85,000 | $95,231 | 1.20% | Long | DBT | |
|
Bank of America Corporation
|
06051GFX2 | 84,000 | $95,134 | 1.20% | Long | DBT | |
|
State Street Corporation
|
857477AW3 | 86,000 | $94,598 | 1.20% | Long | DBT | |
|
Bank of Nova Scotia
|
064159HB5 | 82,000 | $94,504 | 1.20% | Long | DBT | |
|
United Parcel Service, Inc.
|
911312BK1 | 90,000 | $94,435 | 1.19% | Long | DBT | |
|
Vodafone Group plc
|
92857WBH2 | 86,000 | $94,150 | 1.19% | Long | DBT | |
|
Micron Technology Inc.
|
595112BR3 | 90,000 | $93,977 | 1.19% | Long | DBT | |
|
The Bank of New York Mellon Corporation
|
06406RAN7 | 90,000 | $93,850 | 1.19% | Long | DBT | |
|
BlackRock, Inc.
|
09247XAR2 | 90,000 | $93,662 | 1.18% | Long | DBT |
Showing the top 50 of 85 holdings. Create a free account to see every holding and download the CSV.