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Aware Ultra-Short Duration Enhanced Income ETF (AWTM)

NYSEARCA: AWTM · IEX Real-Time Price · USD
49.75 -0.01 (-0.01%)
Sep 27, 2021 4:00 PM EDT - Market closed
Assets$156.68M
NAV$49.74
Expense Ratio0.25%
PE Ration/a
Shares Out3.15M
Dividend (ttm)$0.54
Dividend Yield1.09%
Ex-Dividend DateSep 1, 2021
1-Year Return
-
Volume1,067
Open49.71
Previous Close49.76
Day's Range49.71 - 49.78
52-Week Low48.76
52-Week High49.79
Beta0.16
Holdings64
Inception DateJan 29, 2019

About AWTM

The investment seeks to maximize current income while maintaining a portfolio consistent with the preservation of capital and daily liquidity designed to meet the requirements of the relevant standard-setting and regulatory support organization applicable to U.S. insurance companies. The fund is an actively-managed 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 an overall effective duration of less than one year.

Asset ClassFixed Income
RegionNorth America
IssuerAware Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolAWTM
Index TrackedICE BofAML US 3-Month Treasury Bill Index

Top 10 Holdings

56.30% of assets
NameSymbolWeight
First American Treasury Obligs XFXFXX25.69%
Invitation Homes 2018-Sfr1f 1.346%N/A4.78%
GoldenTree Loan Management US CLO 2, Ltd. 1.28425%N/A3.81%
AbbVie Inc. 2.3%N/A3.74%
General Motors Financial Company Inc 1.45725%N/A3.52%
Citigroup Inc. 1.22425%N/A3.25%
Federal Farm Credit Banks 0.29%N/A3.20%
Invitation Homes Tr 2017-Sfr2 1.246%N/A3.19%
HALSEYPOINT CLO I LTD 1.48425%N/A2.76%
Goldman Sachs Group, Inc. 1.72075%N/A2.36%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 1, 2021$0.04Sep 7, 2021
Aug 2, 2021$0.04Aug 5, 2021
Jul 1, 2021$0.04Jul 7, 2021
Jun 1, 2021$0.05Jun 4, 2021
May 3, 2021$0.07May 6, 2021
Apr 1, 2021$0.07Apr 7, 2021
Full Dividend History

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