Aware Ultra-Short Duration Enhanced Income ETF

NAV $50.33
Change $0.02
Inception to Date (ITD) Total Return
-
30 Day SEC Yield
2.81%
Expense Ratio
0.23%
As of May 23, 2019
Sector AllocationAs of May 23, 2019
Sector Percentage
Corporate (Investment Grade) 63.97%
Treasuries 17.56%
Asset Backed Securities 9.50%
Mortgage 4.31%
Other Credit 3.58%
Cash and Cash Equivalents 1.07%
* Allocations are subject to change.
 
Maturity AllocationAs of May 23, 2019
Years Percentage
0-1 40.98%
1-3 51.85%
3-5 0.00%
5-10 4.03%
10-20 2.87%
>20 0.27%
* Allocations are subject to change.
 
Credit QualityAs of May 23, 2019
Rating Fund
Aaa 28.02%
Aa1 0.13%
Aa2 5.49%
Aa3 2.40%
A1 8.82%
A2 5.69%
A3 11.01%
Baa1 14.16%
Baa2 10.75%
Baa3 13.54%
* Quality ratings reflect the credit quality of the underlying securities in the Fund's portfolio and not that of the fund itself. Quality ratings are subject to change. Moody’s assigns a rating of Aaa as the highest to Ca as the lowest credit quality rating.
 
HoldingsAs of May 23, 2019
Identifier Description Market Value Industry Currency Coupon Maturity Date % of Net Assets
36164QMS4 GE CAPITAL INTERNATIONAL FDG FR 2.342% 11/15/2020 $4,453,601.45 Corporate (Investment Grade) USD 2.34200 2020-11-15 3.47%
345397XK4 FORD MOTOR CREDIT CO LLC 3.157% 08/04/2020 $4,082,253.79 Corporate (Investment Grade) USD 3.15700 2020-08-04 3.18%
46625HKK5 JPMORGAN CHASE & CO 5.3% 12/29/2049 $3,839,202.57 Corporate (Investment Grade) USD 5.30000 - 2.99%
59156RBP2 METLIFE INC 5.25% 12/29/2049 $3,296,998.99 Corporate (Investment Grade) USD 5.25000 - 2.57%
74368CAA2 PROTECTIVE LIFE GLOBAL FUNDING FR 2.7% 11/25/2020 $3,232,521.79 Corporate (Investment Grade) USD 2.70000 2020-11-25 2.52%
912828D80 UNITED STATES TREAS NTS 1.625% 08/31/2019 $2,993,144.52 Treasuries USD 1.62500 2019-08-31 2.33%
9128282T6 UNITED STATES TREAS NTS 1.25% 08/31/2019 $2,990,156.25 Treasuries USD 1.25000 2019-08-31 2.33%
912828UB4 UNITED STATES TREAS NTS 1% 11/30/2019 $2,978,085.93 Treasuries USD 1.00000 2019-11-30 2.32%
89300FAA4 TRAL 2017-4A A MTGE 3.7815% 01/20/2030 $2,429,592.25 Asset Backed Securities USD 3.78150 2020-01-20 1.89%
46187VAA7 INVITATION HOMES TR 2018-SFR3 A 3.43238% 07/17/2037 $2,409,436.02 Asset Backed Securities USD 3.43238 2021-07-17 1.88%
06738EAQ8 BARCLAYS PLC 3.2% 08/10/2021 $2,244,350.25 Corporate (Investment Grade) USD 3.20000 2021-08-10 1.75%
3137G0DW6 FHLMC STACR 2015-DN1 6.62663% 01/27/2025 $2,218,983.11 Other Credit USD 6.62663 2024-06-25 1.73%
912828TH3 UNITED STATES TREAS NTS 0.875% 07/31/2019 $2,193,534.57 Treasuries USD 0.87500 2019-07-31 1.71%
007634AA6 AEGON FUNDING CORP 5.75% 12/15/2020 $2,093,606.82 Corporate (Investment Grade) USD 5.75000 2020-12-15 1.63%
92849TAJ7 VITERRA INC 5.95% 08/01/2020 $2,065,981.88 Corporate (Investment Grade) USD 5.95000 2020-08-01 1.61%
86562MAJ9 SUMITOMO MITSUI FINL GROUP INC SR GLBL FL NT 21 3.7315% 10/19/2021 $2,030,356.48 Corporate (Investment Grade) USD 3.73150 2021-10-19 1.58%
07274NAU7 BAYER US FIN II LLC 2.75% 07/15/2021 $2,013,633.59 Corporate (Investment Grade) USD 2.75000 2021-07-15 1.57%
912828WS5 UNITED STATES TREAS NTS 1.625% 06/30/2019 $1,998,346.98 Treasuries USD 1.62500 2019-06-30 1.56%
36962G7M0 GENERAL ELEC CAP CORP MTN BE FR 2.2% 01/09/2020 $1,991,649.58 Corporate (Investment Grade) USD 2.20000 2020-01-09 1.55%
345397VM2 FORD MOTOR CREDIT CO LLC 8.125% 01/15/2020 $1,913,288.61 Corporate (Investment Grade) USD 8.12500 2020-01-15 1.49%
345397YF4 FORD MOTOR CREDIT CO LLC 3.59213% 01/09/2020 $1,802,294.89 Corporate (Investment Grade) USD 3.59213 2020-01-09 1.40%
369622SM8 GENERAL ELEC CAP CORP 5.3% 02/11/2021 $1,783,160.59 Corporate (Investment Grade) USD 5.30000 2021-02-11 1.39%
404280BQ1 HSBC HLDGS PLC 3.11963% 05/18/2021 $1,751,429.49 Corporate (Investment Grade) USD 3.11963 2021-05-18 1.36%
38143U8G9 GOLDMAN SACHS GROUP INC 4.421% 02/25/2021 $1,560,786.27 Corporate (Investment Grade) USD 4.42100 2021-02-25 1.22%
172967KL4 CITIGROUP INC 3.981% 03/30/2021 $1,526,104.32 Corporate (Investment Grade) USD 3.98100 2021-03-30 1.19%
60687YAJ8 MIZUHO FINL GROUP INC 3.56888% 02/28/2022 $1,522,011.73 Corporate (Investment Grade) USD 3.56888 2022-02-28 1.19%
912828LY4 UNITED STATES TREAS NTS 3.375% 11/15/2019 $1,506,650.39 Treasuries USD 3.37500 2019-11-15 1.17%
378272AK4 GLENCORE FDG LLC 2.875% 04/16/2020 $1,467,959.26 Corporate (Investment Grade) USD 2.87500 2020-04-16 1.14%
606822AF1 MITSUBISHI UFJ FINL GROUP INC SR GLBL FL NT 21 3.66825% 09/13/2021 $1,442,596.98 Corporate (Investment Grade) USD 3.66825 2021-09-13 1.12%
Cash&Other Cash and Cash Equivalents $1,374,636.40 Cash and Cash Equivalents USD - - 1.07%
126650CJ7 CVS HEALTH CORP 2.8% 07/20/2020 $1,338,878.62 Corporate (Investment Grade) USD 2.80000 2020-07-20 1.04%
04965JAA1 ATRIUM HOTEL PORT TR 2017-ATRM A 3.36963% 11/15/2019 $1,334,044.67 Mortgage USD 3.36963 2029-12-15 1.04%
912828TN0 UNITED STATES TREAS NTS 1% 08/31/2019 $1,195,312.50 Treasuries USD 1.00000 2019-08-31 0.93%
912828T59 UNITED STATES TREAS NTS 1% 10/15/2019 $1,193,531.26 Treasuries USD 1.00000 2019-10-15 0.93%
30711XDG6 FNMA CONN AVE SECS 2016-C05 3.82663% 01/25/2029 $1,129,461.07 Other Credit USD 3.82663 2019-07-25 0.88%
345397YE7 FORD MOTOR CREDIT CO LLC 2.681% 01/09/2020 $1,097,308.03 Corporate (Investment Grade) USD 2.68100 2020-01-09 0.86%
654740AX7 NISSAN MTR ACCEP CORP 2.15% 07/13/2020 $1,040,280.61 Corporate (Investment Grade) USD 2.15000 2020-07-13 0.81%
345838AE6 FOREST LABS INC 4.875% 02/15/2021 $1,025,519.72 Corporate (Investment Grade) USD 4.87500 2021-02-15 0.80%
60687YAF6 MIZUHO FINL GROUP INC 3.74825% 09/13/2021 $1,014,682.04 Corporate (Investment Grade) USD 3.74825 2021-09-13 0.79%
928668AN2 VOLKSWAGEN GROUP AMER FIN LLC SR GLBL 144A 20 3.875% 11/13/2020 $1,014,505.42 Corporate (Investment Grade) USD 3.87500 2020-11-13 0.79%
46625HRU6 JPMORGAN CHASE & CO 3.70663% 06/07/2021 $1,013,409.14 Corporate (Investment Grade) USD 3.70663 2021-06-07 0.79%
07274NAA1 BAYER US FIN II LLC 3.5% 06/25/2021 $1,006,769.81 Corporate (Investment Grade) USD 3.50000 2021-06-25 0.78%
90351DAD9 UBS GROUP AG 3% 04/15/2021 $1,003,718.75 Corporate (Investment Grade) USD 3.00000 2021-04-15 0.78%
912828LJ7 UNITED STATES TREAS NTS 3.625% 08/15/2019 $1,002,624.19 Treasuries USD 3.62500 2019-08-15 0.78%
912828WL0 UNITED STATES TREAS NTS 1.5% 05/31/2019 $999,823.68 Treasuries USD 1.50000 2019-05-31 0.78%
06738EAD7 BARCLAYS PLC 2.75% 11/08/2019 $999,045.00 Corporate (Investment Grade) USD 2.75000 2019-11-08 0.78%
912828TC4 UNITED STATES TREAS NTS 1% 06/30/2019 $998,542.38 Treasuries USD 1.00000 2019-06-30 0.78%
345397XQ1 FORD MOTOR CREDIT CO LLC 3.2% 01/15/2021 $996,421.34 Corporate (Investment Grade) USD 3.20000 2021-01-15 0.78%
06739FJJ1 BARCLAYS BK PLC 2.65% 01/11/2021 $996,413.12 Corporate (Investment Grade) USD 2.65000 2021-01-11 0.78%
EK5500229 KOMMUNALBANKEN AS 1.5% 10/22/2019 $996,117.00 Other Credit USD 1.50000 2019-10-22 0.78%
00138CAD0 AIG GLOBAL FUNDING 2.15% 07/02/2020 $994,669.29 Corporate (Investment Grade) USD 2.15000 2020-07-02 0.78%
654740AK5 NISSAN MTR ACCEP CORP 2.125% 03/03/2020 $993,330.86 Corporate (Investment Grade) USD 2.12500 2020-03-03 0.77%
05607DAG2 BX TRUST 2017-SLCT 3.63963% 07/17/2034 $982,129.63 Mortgage USD 3.63963 2019-07-15 0.77%
21036PAV0 CONSTELLATION BRANDS INC 2.25% 11/06/2020 $908,321.35 Corporate (Investment Grade) USD 2.25000 2020-11-06 0.71%
806851AC5 SCHLUMBERGER HLDGS CORP 3% 12/21/2020 $902,896.43 Corporate (Investment Grade) USD 3.00000 2020-12-21 0.70%
05548WAA5 BBCMS MTG TR 2018-TALL 3.16163% 03/15/2037 $897,483.60 Mortgage USD 3.16163 2037-03-15 0.70%
78010XAK7 ROYAL BK SCOTLAND PLC 6.125% 01/11/2021 $880,218.80 Corporate (Investment Grade) USD 6.12500 2021-01-11 0.69%
25470DAX7 DISCOVERY COMMUNICATIONS LLC SR GLBL NT2.8% 20 2.8% 06/15/2020 $849,495.14 Corporate (Investment Grade) USD 2.80000 2020-06-15 0.66%
98417EAK6 XSTRATA FIN CDA LTD 4.95% 11/15/2021 $834,069.78 Corporate (Investment Grade) USD 4.95000 2021-11-15 0.65%
41283LAN5 HARLEY DAVIDSON FINL SVCS INC FR 2.4% 06/15/2020 $814,768.42 Corporate (Investment Grade) USD 2.40000 2020-06-15 0.63%
902674XK1 UBS AG LONDON BRH 2.45% 12/01/2020 $802,393.41 Corporate (Investment Grade) USD 2.45000 2020-12-01 0.63%
912796VG1 UNITED STATES TREAS BILLS $798,726.39 Treasuries USD 0.00000 2019-06-18 0.62%
04965JAC7 ATRIUM HOTEL PORT TR 2017-ATRM B 3.93963% 12/15/2036 $795,979.44 Mortgage USD 3.93963 2019-12-15 0.62%
07274EAD5 BAYER US FIN LLC 2.375% 10/08/2019 $788,182.98 Corporate (Investment Grade) USD 2.37500 2019-10-08 0.61%
37331NAB7 GEORGIA-PACIFIC LLC 5.4% 11/01/2020 $778,165.60 Corporate (Investment Grade) USD 5.40000 2020-11-01 0.61%
44106MAU6 HOSPITALITY PPTYS TR 4.25% 02/15/2021 $765,537.67 Corporate (Investment Grade) USD 4.25000 2021-02-15 0.60%
46187VAC3 INVITATION HOMES TR 2018-SFR3 B 3.58238% 07/17/2037 $752,141.10 Asset Backed Securities USD 3.58238 2020-07-17 0.59%
46187XAC9 INVITATION HOMES TR 2018-SFR4 B 3.68238% 01/17/2038 $748,313.93 Asset Backed Securities USD 3.68238 2021-01-17 0.58%
96525YAC3 WHITEHORSE XII LTD 2018-12 3.84675% 10/15/2031 $745,359.15 Asset Backed Securities USD 3.84675 2026-07-15 0.58%
84756NAJ8 SPECTRA ENERGY PARTNERS LP 3.2985% 06/05/2020 $727,678.98 Corporate (Investment Grade) USD 3.29850 2020-06-05 0.57%
06738EAG0 BARCLAYS PLC 2.875% 06/08/2020 $725,035.53 Corporate (Investment Grade) USD 2.87500 2020-06-08 0.56%
912796SK6 UNITED STATES TREAS BILLS $694,421.88 Treasuries USD 0.00000 2019-09-26 0.54%
446438RQ8 HUNTINGTON NATL BANK 2.875% 08/20/2020 $675,912.74 Corporate (Investment Grade) USD 2.87500 2020-08-20 0.53%
JK7097419 MIZUHO FINANCIAL GRP INC TOKYO SR GLBL REGS 21 2.632% 04/12/2021 $640,102.29 Corporate (Investment Grade) USD 2.63200 2021-04-12 0.50%
38141GWG5 GOLDMAN SACHS GROUP INC 2.6% 12/27/2020 $638,672.05 Corporate (Investment Grade) USD 2.60000 2020-12-27 0.50%
64031KAB0 NELNET ST LN TR 2018-1 3.23663% 05/25/2066 $636,199.55 Asset Backed Securities USD 3.23663 2034-05-25 0.50%
69688AAE1 PALMER SQUARE CLO LTD 2018-3R2 A-2-R2 20311017 FLT 4.338% 10/17/2031 $609,994.21 Asset Backed Securities USD 4.33800 2020-10-17 0.48%
94988J5P8 WELLS FARGO BANK NATL ASSN 3.325% 07/23/2021 $603,756.13 Corporate (Investment Grade) USD 3.32500 2021-07-23 0.47%
539439AK5 LLOYDS BANKING GROUP PLC 3.1% 07/06/2021 $602,913.35 Corporate (Investment Grade) USD 3.10000 2021-07-06 0.47%
262431AB5 DRYDEN 50 SR LN FD 2017-50 3.81675% 07/15/2030 $535,270.23 Asset Backed Securities USD 3.81675 2025-10-15 0.42%
552081AD3 LYONDELLBASELL INDUSTRIES NV SR NT 6% 21 6% 11/15/2021 $532,957.98 Corporate (Investment Grade) USD 6.00000 2021-11-15 0.42%
14315JAL3 CARLYLE US CLO 2017-2 3.8115% 07/21/2031 $531,329.31 Asset Backed Securities USD 3.81150 2019-07-20 0.41%
44891AAQ0 HYUNDAI CAP AMER INC 2.75% 09/18/2020 $530,150.53 Corporate (Investment Grade) USD 2.75000 2020-09-18 0.41%
53947QAA5 LLOYDS TSB BANK PLC 6.5% 09/14/2020 $520,756.20 Corporate (Investment Grade) USD 6.50000 2020-09-14 0.41%
92331NAE6 VENTR 2017-30A B MTGE 4.19675% 01/15/2031 $520,714.21 Asset Backed Securities USD 4.19675 2020-04-15 0.41%
06744CFV8 BARCLAYS BANK PLC 3.21513% 08/07/2020 $512,749.32 Corporate (Investment Grade) USD 3.21513 2020-08-07 0.40%
4042Q1AE7 HSBC BK USA N A GLOBAL 4.875% 08/24/2020 $511,767.15 Corporate (Investment Grade) USD 4.87500 2020-08-24 0.40%
225433AK7 CREDIT SUISSE GRP FDG GUERNSEY SR GLBL NT 20 3.125% 12/10/2020 $501,739.94 Corporate (Investment Grade) USD 3.12500 2020-12-10 0.39%
912828XS4 UNITED STATES TREAS NTS 1.25% 05/31/2019 $499,888.09 Treasuries USD 1.25000 2019-05-31 0.39%
00165KAL0 ALM XVIII LTD 2016-18R 4.24675% 01/18/2028 $499,471.60 Asset Backed Securities USD 4.24675 2025-10-15 0.39%
9128283H1 UNITED STATES TREAS NTS 1.75% 11/30/2019 $498,291.02 Treasuries USD 1.75000 2019-11-30 0.39%
928668AM4 VOLKSWAGEN GROUP AMER FIN LLC SR 144A NT2.4% 20 2.4% 05/22/2020 $488,062.27 Corporate (Investment Grade) USD 2.40000 2020-05-22 0.38%
37045XAT3 GENERAL MTRS FINL CO INC 4.15675% 01/15/2020 $478,445.43 Corporate (Investment Grade) USD 4.15675 2020-01-15 0.37%
46650HAL2 JP MORGAN MTG TR 2019-1 3.42663% 05/25/2049 $470,178.64 Mortgage USD 3.42663 2031-05-25 0.37%
74368CAK0 PROTECTIVE LIFE GLOBAL FUNDING FR 3.397% 06/28/2021 $469,168.20 Corporate (Investment Grade) USD 3.39700 2021-06-28 0.37%
89300FAC0 TRAL 2017-4A B MTGE 4.2415% 01/20/2030 $467,674.69 Asset Backed Securities USD 4.24150 2020-01-20 0.36%
90351DAC1 UBS GROUP AG 4.0415% 09/24/2020 $456,983.10 Corporate (Investment Grade) USD 4.04150 2020-09-24 0.36%
EI5310756 SCHLUMBERGER OILFIELD UK PLC GTD SR NT REGS21 4.2% 01/15/2021 $456,293.28 Corporate (Investment Grade) USD 4.20000 2021-01-15 0.36%
36962G6P4 GENERAL ELEC CAP CORP MTN BE FR 2.1% 12/11/2019 $398,245.94 Corporate (Investment Grade) USD 2.10000 2019-12-11 0.31%
673898AS1 OAKCL 2014-2A A2A 4.2415% 10/20/2026 $375,039.60 Asset Backed Securities USD 4.24150 2026-10-20 0.29%
36962G4J0 GENERAL ELEC CAP CORP MTN BE FR 5.5% 01/08/2020 $329,901.07 Corporate (Investment Grade) USD 5.50000 2020-01-08 0.26%
59217GCQ0 METROPOLITAN LIFE GLOBAL FDG I VR 090718-090720 2.95% 09/07/2020 $300,600.93 Corporate (Investment Grade) USD 2.94000 2020-09-07 0.23%
44891AAD9 HYUNDAI CAP AMER INC 3% 10/30/2020 $288,006.62 Corporate (Investment Grade) USD 3.00000 2020-10-30 0.22%
92925CCE0 WAMU MTG CERT 2006-AR1 3.51543% 01/25/2046 $280,429.53 Mortgage USD 3.51543 2046-01-25 0.22%
60902YAJ7 MONARCH BCH RESORT TR 2018-MBR C 3.90263% 07/16/2035 $272,967.02 Mortgage USD 3.86963 2021-07-15 0.21%
09202LAN0 BLACK 2013-1A A2R 4.038% 02/06/2026 $269,225.56 Asset Backed Securities USD 4.03800 2026-02-06 0.21%
718546AP9 PHILLIPS 66 3.34675% 04/15/2020 $250,118.34 Corporate (Investment Grade) USD 3.34675 2020-04-15 0.19%
413875AU9 HARRIS CORP DEL 3.06275% 04/30/2020 $249,975.35 Corporate (Investment Grade) USD 3.06275 2020-04-30 0.19%
92558FAJ8 VIBR 2018-8A A1B MTGE 3.8415% 01/20/2031 $248,363.68 Asset Backed Securities USD 3.84150 2031-01-20 0.19%
17401QAN1 CITIZENS BANK N A 2.25% 10/30/2020 $248,280.37 Corporate (Investment Grade) USD 2.25000 2020-10-30 0.19%
46185JAC2 INVITATION HOMES TR 2018-SFR1 B 3.38238% 03/19/2037 $247,858.73 Asset Backed Securities USD 3.38238 2021-03-17 0.19%
709599AR5 PENSKE TRUCK LEASING CO L P 3.05% 01/09/2020 $230,103.93 Corporate (Investment Grade) USD 3.05000 2020-01-09 0.18%
928563AA3 VMWARE INC 2.3% 08/21/2020 $228,155.47 Corporate (Investment Grade) USD 2.30000 2020-08-21 0.18%
709599AU8 PENSKE TRUCK LEASING CO L P 3.2% 07/15/2020 $200,835.02 Corporate (Investment Grade) USD 3.20000 2020-07-15 0.16%
12546DAG2 CHT MTG TR 2017-COSMO 3.83963% 11/17/2036 $200,361.98 Mortgage USD 3.83963 2019-11-15 0.16%
89169EAB5 TOWD PT MTG TR 2017-5 3.37663% 02/26/2057 $199,909.16 Mortgage USD 3.37663 2025-10-25 0.16%
61166WAT8 MONSANTO CO NEW 2.75% 07/15/2021 $199,672.66 Corporate (Investment Grade) USD 2.75000 2021-07-15 0.16%
28137RAA5 EDSOUTH INDENT NO 5 2014-1 3.17663% 02/25/2039 $162,708.63 Asset Backed Securities USD 3.17663 2026-06-25 0.13%
3137G0FF1 FHLMC STACR 2015-HQ2 4.42663% 05/27/2025 $161,409.09 Other Credit USD 4.42663 2025-05-25 0.13%
41283LAK1 HARLEY DAVIDSON FINL SVCS INC FR 2.85% 01/15/2021 $129,354.84 Corporate (Investment Grade) USD 2.85000 2021-01-15 0.10%
89177BAA3 TOWD PT MTG TR 2019-1 3.75% 03/25/2058 $99,894.24 Mortgage USD 3.75000 2031-05-25 0.08%
75973LAA6 RENEW 2017-1 3.67% 09/20/2052 $68,660.59 Other Credit USD 3.67000 2039-09-20 0.05%
30711XNS9 FNMA CONN AVE SECS 2017-C05 3.02663% 01/25/2030 $16,075.54 Other Credit USD 3.02663 2020-07-25 0.01%
518889AB6 LAUREL RD PRIME SL TR 2017-C A-2A 20421125 1.87000 1.87% 11/25/2042 $7,527.33 Asset Backed Securities USD 1.87000 2019-06-25 0.01%
31396KD90 FNMA REMIC TRUST 2006-83 2.91663% 09/25/2036 $1,193.88 Mortgage USD 2.91663 2036-09-25 0.00%
* Holdings are subject to change.