Skip to main content

Aware Ultra-Short Duration Enhanced Income ETF (AWTM)

NYSEARCA: AWTM · IEX Real-Time Price · USD
49.71 -0.02 (-0.03%)
Oct 15, 2021 4:00 PM EDT - Market closed

71 Holdings

No.SymbolCompany Name% AssetsShares
1FXFXXFirst American Treasury Obligs X23.54%36,763,439
2n/aGoldenTree Loan Management US CLO 2, Ltd. 1.28425%3.81%5,950,000
3n/aInvitation Homes 2018-Sfr1f 1.334%3.78%5,879,157
4n/aAbbVie Inc. 2.3%3.74%5,720,000
5n/aGeneral Motors Financial Company Inc 1.4415%3.52%5,450,000
6n/aCitigroup Inc. 1.22425%3.25%5,000,000
7n/aFederal Farm Credit Banks 0.29%3.20%5,000,000
8n/aInvitation Homes Tr 2017-Sfr2 1.234%3.19%4,969,539
9n/aHALSEYPOINT CLO I LTD 1.48425%2.76%4,300,000
10n/aGoldman Sachs Group, Inc. 1.72075%2.36%3,579,000
11n/aINVITATION HOMES TRUST 1.484%2.11%3,288,848
12n/aDell International L.L.C. and EMC Corporation 5.45%2.05%3,000,000
13n/aSabine Pass Liquefaction, LLC 6.25%2.04%3,150,000
14n/aWells Fargo & Company 1.3585%1.95%3,000,000
15n/aBunge Limited Finance Corp. 3%1.89%2,882,000
16n/aInvitation Homes 2015-Sfr3 Trust 0.984%1.84%2,864,785
17n/aCooperatieve Rabobank U.A. 3.95%1.66%2,500,000
18n/aSumitomo Mitsui Financial Group Inc 1.27388%1.65%2,582,000
19n/aBarclays PLC 1.50475%1.42%2,180,000
20n/aMizuho Financial Group Inc. 1.06075%1.40%2,174,000
21n/aGeneral Motors Financial Company Inc 1.68288%1.38%2,150,000
22n/aGeneral Electric Company 3.446%1.38%2,195,000
23n/aGeneral Motors Financial Company Inc 1.12313%1.33%2,068,000
24n/aNEW RESIDENTIAL MORTGAGE LOAN TRUST 0.986%1.24%1,932,562
25n/aSYMPHONY CLO XXIV LTD 1.33788%1.22%1,900,000
26n/aCitizens Financial Group Inc 4.15%1.19%1,800,000
27n/aMizuho Financial Group Inc. 0.99413%1.10%1,710,000
28n/aInvitation Homes Tr 2017-Sfr2 1.084%1.08%1,676,509
29n/aInvitation Homes 2015-Sfr3 Trust 1.364%1.04%1,624,745
30n/aNissan Motor Acceptance Corporation 0.82225%0.92%1,440,000
31n/aSabine Pass Liquefaction, LLC 5.625%0.74%1,086,000
32n/aINVITATION HOMES TRUST 1.184%0.73%1,142,751
33n/aNextEra Energy Capital Holdings Inc 0.40075%0.69%1,080,000
34n/aCarlisle Companies Incorporated 3.75%0.66%1,000,000
35n/aVMware Inc 2.95%0.65%1,000,000
36n/aJPMorgan Chase & Co. 1.16775%0.65%1,000,000
37n/aVolkswagen Group of America Finance LLC 1.06275%0.64%1,000,000
38n/aUnited States Treasury Notes 1.25%0.64%1,000,000
39n/aINVITATION HOMES TRUST 1.334%0.62%969,955
40n/aBayer US Finance II LLC 2.2%0.61%950,000
41n/aMorgan Stanley 4.875%0.56%830,000
42n/aSMB Private Education Loan Trust 2017-B 2.82%0.52%782,571
43n/aGlencore Finance (Canada) Limited 4.95%0.51%800,000
44n/aUBS Group Funding (Switzerland) AG 1.35075%0.48%740,000
45n/aWec Energy Group Incorporation 0.8%0.47%740,000
46n/aTransCanada Pipelines Limited 1%0.44%685,000
47n/aNatwest Markets PLC 1.593%0.42%640,000
48n/aGLS AUTO RECEIVABLES ISSUER TRUST 0.42%0.39%615,000
49n/aBbva Usa 2.875%0.39%600,000
50n/aBP Capital Markets America, Inc. 2.937%0.39%584,000
51n/aEdison International 2.4%0.39%592,000
52n/aAtmos Energy Corporation 0.625%0.38%600,000
53BABA 3.125 11.28.21Alibaba Group Holding Ltd 3.125%0.37%570,000
54n/aCitigroup Inc. 1.18463%0.36%565,000
55n/aHormel Foods Corp 0.65%0.36%560,000
56n/aWESTLAKE AUTOMOBILE RECEIVABLES TRUST 0.39%0.36%559,182
57n/aSantander Retail Auto Lease Trust 0.5%0.33%520,000
58n/aBLUEMOUNTAIN CLO XXX LTD 1.51613%0.32%500,000
59n/aMorgan Stanley 0.731%0.32%500,000
60n/aONE Gas, Inc. 0.85%0.30%475,000
61n/aHumana Inc. 0.65%0.29%445,000
62n/aQuanta Services, Inc. 0.95%0.28%440,000
63n/aING Groep N.V. 3.15%0.26%400,000
64n/aInvitation Homes Tr 2017-Sfr2 1.234%0.22%338,661
65n/aSumitomo Mitsui Banking Corporation 4.85%0.21%330,000
66n/aELMWOOD CLO IV LTD 1.36613%0.19%300,000
67n/aInvitation Homes Tr 2017-Sfr2 0.934%0.19%297,815
68n/aCITIGROUP COMMERCIAL MORTGAGE TRUST 4.371%0.18%265,000
69n/aSonic Cap Llc 3.845%0.16%242,346
70n/aBarclays PLC 1.007%0.14%225,000
71n/aLloyds Banking Group plc 2.907%0.13%200,000
As of Oct 13, 2021