Aware Ultra-Short Duration Enhanced Income ETF

NAV $48.87
Change $0.01
 
ITD Return 0.17%
30 Day SEC Yield 2.97%
 
Expense Ratio 0.23%
NAIC Rating 2A
As of May 28, 2020
AWTM Features and Potential Benefits
  • Seeks to preserve capital while maximizing current income.
  • Targets a yield of 0.75% to 1.00% over 3-month U.S. Treasury Bills. 1
  • Strives to meet the highest available credit quality.
  • Active management enables rapid response to sudden changes in market conditions.
  • Less exposure to interest rate risk and market volatility due to ultra-short duration.
  • The ETF structure generally provides high liquidity and tight spreads between share price and NAV.

1  For the purpose of the Fund’s yield target, yield is defined as the weighted average yield-to-maturity of the Fund’s holdings. The yield or total return obtained by Fund shareholders may be different. Yield-to-maturity is the return from a fixed income instrument assuming the instrument is held to maturity. There is no guarantee that the Fund will meet its income target. An investment in the fund involves risk, including loss of principal.

 
Fund DescriptionDownload FactSheet

The Aware Ultra-Short Duration Enhanced Income ETF (Ticker: AWTM) is an actively-managed treasury management ETF. The Fund seeks to maximize current income targeting a yield of 0.75% to 1.00% over the 3-month Treasury Bills while maintaining preservation of capital and daily liquidity.

 
 
Top 10 HoldingsView AllAs of 05/28/2020
IDENTIFIER
DESCRIPTION
MARKET VALUE
% of NET ASSETS
Cash&Other
Cash and Cash Equivalents
$96,857,746.79
24.50%
46647YAL1
JMP CREDIT ADVISORS CLO IV LTD A-R 2.41488% 07/17/2029
$9,661,222.99
2.44%
46187BAA1
INVITATION HOMES TR 2017-SFR2 A 1.03213% 12/19/2036
$6,712,540.64
1.70%
59156RBP2
METLIFE INC 5.25% 12/29/2049
$6,525,662.50
1.65%
00287YBL2
ABBVIE INC 2.3% 11/21/2022
$5,906,385.11
1.49%
00206RGD8
AT&T INC 1.96413% 06/12/2024
$5,879,042.34
1.49%
46187XAE5
INVITATION HOMES TR 2018-SFR4 C 1.58213% 01/19/2038
$5,826,997.20
1.47%
12554TAL5
CIM TRUST 2019-INV2 1.43725% 05/25/2049
$5,768,325.36
1.46%
46187VAA7
INVITATION HOMES TR 2018-SFR3 A 1.18213% 07/17/2037
$5,645,140.93
1.43%
647622AA7
NEW ORLEANS HOTEL 2019-HNLA 1.17234% 04/15/2032
$5,604,560.40
1.42%
Holdings are subject to change.
Fund InformationAs of May 28, 2020
Ticker
AWTM
Fund Type
Actively Managed
CUSIP
886364108
Inception Date
January 29, 2019
Exchange
NYSE
Shares Outstanding
8,100,000
Total Net Assets
$395,818,766.66
Premium/Discount Average       (since inception)
0.01%
Premium/Discount          (as of market close)
0.03%
Closing Price
$48.88
 
Yield Information As of May 28, 2020
Estimated Yield to Maturity
2.15%
30 Day SEC Yield
2.97%
Yields are historical, will fluctuate and are not guaranteed.
 
Portfolio Information As of May 28, 2020
Number of Holdings
168
Effective Maturity (in years)
4.06 Years
Effective Duration (in years)
0.00 Years
 
Benchmark Information
ICE BofAML 3-Month Treasury Bills Index
Index Ticker
G0O1
Inception Date
December 31, 1977
Rebalancing Frequency
Monthly
 
Fund Tickers
NAV per Share
AWTM.NV
Intraday Indicative Value
AWTM.IV
Shares Outstanding
AWTM.SO
Estimated Cash
AWTM.EU
Total Cash
AWTM.TC
 
Opening Bell Highlights