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AWTM - Aware Ultra-Short Duration Enhanced Income ETF

Stock Price: $49.86 USD -0.01 (-0.01%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $152.01M
NAV $49.84
Expense Ratio 0.23%
PE Ratio n/a
Beta (5Y) 0.16
Dividend (ttm) $0.67
Dividend Yield 1.34%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 20
Last Price $49.86
Previous Close $49.86
Change ($) -0.01
Change (%) -0.01%
Day's Open -
Day's Range 49.86 - 49.90
Day's Volume 18
52-Week Range 47.78 - 49.90

Fund Description

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 Class
Fixed Income
Inception Date
Jan 29, 2019
Ticker Symbol
Index Tracked
ICE BofAML US 3-Month Treasury Bill Index

Top 10 Holdings

46.22% of assets
First American Treasury Obligs Xn/a16.44%
AbbVie Inc. 2.3%n/a3.88%
General Motors Financial Company Inc 1.51%n/a3.64%
Edison International 2.4%n/a3.37%
Citigroup Inc. 1.29%n/a3.35%
Harley-Davidson Financial Services Inc. 3.55%n/a3.31%
Federal Farm Credit Banks 0.29%n/a3.31%
Occidental Petroleum Corporation 1.64%n/a2.95%
Invitation Homes 2015-Sfr3 Trust 1.19%n/a2.65%
View More Holdings


Ex-DividendAmountPay Date
Apr 1, 2021$0.07Apr 7, 2021
Mar 1, 2021$0.04Mar 4, 2021
Feb 1, 2021$0.06Feb 4, 2021
Dec 30, 2020$0.03Jan 5, 2021
Nov 2, 2020$0.024Nov 5, 2020
Oct 1, 2020$0.05Oct 6, 2020
Full Dividend History


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