Aware Ultra-Short Duration Enhanced Income ETF (AWTM)

NYSEARCA: AWTM · IEX Real-Time Price · USD
48.63
+0.05 (0.10%)
At close: Jun 24, 2022 4:00 PM
48.63
0.00 (0.00%)
After-hours: Jun 24, 2022 8:00 PM EDT
0.10%
Assets $39.87M
NAV $48.62
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 820,000
Dividend (ttm) $0.50
Dividend Yield 1.02%
Ex-Dividend Date Jun 1, 2022
1-Year Return -2.39%
Volume 809
Open 48.60
Previous Close 48.58
Day's Range 48.60 - 48.63
52-Week Low 47.90
52-Week High 49.84
Beta 0.13
Holdings 35
Inception Date Jan 29, 2019

About AWTM

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by investing at least 80% of its net assets in U.S.-dollar denominated investment-grade fixed- and floating-rate bonds, and debt securities with ultra-short maturities and an overall effective duration of less than one year.

Asset Class Fixed Income
Region North America
Issuer Aware Asset Management
Stock Exchange NYSEARCA
Ticker Symbol AWTM
Index Tracked ICE BofAML US 3-Month Treasury Bill Index

Top 10 Holdings

62.53% of assets
Name Symbol Weight
First American Treasury Obligs X FXFXX 28.33%
United States Treasury Notes 0.375% T 0.375 08.15.24 5.99%
United States Treasury Bills 0% B 0 07.05.22 4.34%
United States Treasury Notes 1.625% T 1.625 10.31.23 4.26%
PARLIAMENT CLO II LTD 1.82957% PARLI 2021-2A A 4.21%
Invitation Homes 2018-Sfr1f 2.773% IHSFR 2018-SFR1 C 3.85%
Citizens Financial Group Inc 4.15% CFG 4.15 09.28.22 144A 3.48%
Natwest Markets PLC 1.593% NWG F 09.29.22 REGS 2.78%
TransCanada Pipelines Limited 1% TRPCN 1 10.12.24 2.78%
Goldman Sachs Group, Inc. 3.19786% GS F 11.29.23 MTN 2.52%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 1, 2022 $0.06 Jun 6, 2022
May 2, 2022 $0.03 May 5, 2022
Apr 1, 2022 $0.05 Apr 6, 2022
Mar 1, 2022 $0.02 Mar 4, 2022
Feb 1, 2022 $0.02 Feb 4, 2022
Dec 30, 2021 $0.06 Jan 4, 2022
Full Dividend History

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