AWTM - Aware Ultra-Short Duration Enhanced Income ETF
| 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 |
| Exchange NYSEARCA | Ticker Symbol AWTM |
| Index Tracked ICE BofAML US 3-Month Treasury Bill Index | |
Top 10 Holdings
46.22% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligs X | n/a | 16.44% |
| AbbVie Inc. 2.3% | n/a | 3.88% |
| General Motors Financial Company Inc 1.51% | n/a | 3.64% |
| Edison International 2.4% | n/a | 3.37% |
| Citigroup Inc. 1.29% | n/a | 3.35% |
| INVITATION HOMES TRUST 1.36% | n/a | 3.32% |
| Harley-Davidson Financial Services Inc. 3.55% | n/a | 3.31% |
| Federal Farm Credit Banks 0.29% | n/a | 3.31% |
| Occidental Petroleum Corporation 1.64% | n/a | 2.95% |
| Invitation Homes 2015-Sfr3 Trust 1.19% | n/a | 2.65% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.07 | Apr 7, 2021 |
| Mar 1, 2021 | $0.04 | Mar 4, 2021 |
| Feb 1, 2021 | $0.06 | Feb 4, 2021 |
| Dec 30, 2020 | $0.03 | Jan 5, 2021 |
| Nov 2, 2020 | $0.024 | Nov 5, 2020 |
| Oct 1, 2020 | $0.05 | Oct 6, 2020 |
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...
