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%
(1D)
| 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% |
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 |
News
Preserve Investment Capital, Maintain Liquidity with an Ultra-Short Duration Bond ETF
In times of duress, investors have shifted out of risk assets and relied on cash to sit out the storm. Exchange traded fund investors can also turn to ultra-short duration bond strategies to access a li...
