Aware Ultra-Short Duration Enhanced Income ETF

NAV $50.42
Change $0.02
 
ITD Return 2.14%
30 Day SEC Yield 2.70%
 
Expense Ratio 0.23%
NAIC Rating 2
As of August 23, 2019
Sector AllocationAs of August 23, 2019
Sector Percentage
Corporate (Investment Grade) 59.13%
Treasuries 15.81%
Asset Backed Securities 8.73%
Other Credit 6.12%
Mortgage 5.19%
Cash and Cash Equivalents 5.02%
* Allocations are subject to change.
 
Maturity AllocationAs of August 23, 2019
Years Percentage
0-1 47.60%
1-3 39.06%
3-5 3.01%
5-10 4.60%
10-20 4.25%
>20 1.48%
* Allocations are subject to change.
 
Credit QualityAs of August 23, 2019
Rating Fund
US Govt 15.81%
Aaa 14.20%
Aa1 0.22%
Aa2 7.06%
Aa3 1.35%
A1 10.88%
A2 5.13%
A3 10.85%
Baa1 12.21%
Baa2 10.48%
Baa3 11.81%
* 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.
* The US Government (rating) category includes US domiciled Treasury and non-rated, US Government guaranteed, securities.
 
HoldingsAs of August 23, 2019
Identifier Description Market Value Industry Currency Coupon Maturity Date % of Net Assets
Cash&Other Cash and Cash Equivalents $7,017,796.13 Cash and Cash Equivalents USD - - 5.02%
912828TN0 UNITED STATES TREAS NTS 1% 08/31/2019 $6,978,995.02 Treasuries USD 1.00000 2019-08-31 4.99%
912828D80 UNITED STATES TREAS NTS 1.625% 08/31/2019 $4,999,700.35 Treasuries USD 1.62500 2019-08-31 3.57%
9128282T6 UNITED STATES TREAS NTS 1.25% 08/31/2019 $4,999,448.20 Treasuries USD 1.25000 2019-08-31 3.57%
36164QMS4 GE CAPITAL INTERNATIONAL FDG FR 2.342% 11/15/2020 $4,468,623.80 Corporate (Investment Grade) USD 2.34200 2020-11-15 3.19%
345397XK4 FORD MOTOR CREDIT CO LLC 3.157% 08/04/2020 $4,110,175.70 Corporate (Investment Grade) USD 3.15700 2020-08-04 2.94%
46625HKK5 JPMORGAN CHASE & CO 5.3% 12/29/2049 $3,850,840.94 Corporate (Investment Grade) USD 5.30000 - 2.75%
369622SM8 GENERAL ELEC CAP CORP 5.3% 02/11/2021 $3,505,164.76 Corporate (Investment Grade) USD 5.30000 2021-02-11 2.51%
3137G0DW6 FHLMC STACR 2015-DN1 6.416% 01/27/2025 $3,370,856.32 Other Credit USD 6.41600 2023-06-25 2.41%
74368CAA2 PROTECTIVE LIFE GLOBAL FUNDING FR 2.7% 11/25/2020 $3,253,621.02 Corporate (Investment Grade) USD 2.70000 2020-11-25 2.33%
59156RBP2 METLIFE INC 5.25% 12/29/2049 $3,214,554.38 Corporate (Investment Grade) USD 5.25000 - 2.30%
60687YAF6 MIZUHO FINL GROUP INC 3.5895% 09/13/2021 $3,035,939.49 Corporate (Investment Grade) USD 3.58950 2021-09-13 2.17%
60687YAJ8 MIZUHO FINL GROUP INC 3.46063% 02/28/2022 $2,791,862.59 Corporate (Investment Grade) USD 3.46063 2022-02-28 2.00%
912828UQ1 UNITED STATES TREAS NTS 1.25% 02/29/2020 $2,641,149.42 Treasuries USD 1.25000 2020-02-29 1.89%
86562MAJ9 SUMITOMO MITSUI FINL GROUP INC SR GLBL FL NT 21 3.4425% 10/19/2021 $2,608,502.89 Corporate (Investment Grade) USD 3.44250 2021-10-19 1.86%
46187VAA7 INVITATION HOMES TR 2018-SFR3 A 3.182% 07/17/2037 $2,380,249.13 Asset Backed Securities USD 3.18200 2021-07-17 1.70%
06738EAQ8 BARCLAYS PLC 3.2% 08/10/2021 $2,270,009.81 Corporate (Investment Grade) USD 3.20000 2021-08-10 1.62%
007634AA6 AEGON FUNDING CORP 5.75% 12/15/2020 $2,095,419.78 Corporate (Investment Grade) USD 5.75000 2020-12-15 1.50%
92849TAJ7 VITERRA INC 5.95% 08/01/2020 $2,063,583.50 Corporate (Investment Grade) USD 5.95000 2020-08-01 1.47%
07274NAU7 BAYER US FIN II LLC 2.75% 07/15/2021 $2,033,066.24 Corporate (Investment Grade) USD 2.75000 2021-07-15 1.45%
36962G7M0 GENERAL ELEC CAP CORP MTN BE FR 2.2% 01/09/2020 $1,988,221.08 Corporate (Investment Grade) USD 2.20000 2020-01-09 1.42%
345397VM2 FORD MOTOR CREDIT CO LLC 8.125% 01/15/2020 $1,893,798.88 Corporate (Investment Grade) USD 8.12500 2020-01-15 1.35%
46650HAL2 JP MORGAN MTG TR 2019-1 3.216% 05/25/2049 $1,817,834.11 Mortgage USD 3.21600 2025-01-25 1.30%
345397YF4 FORD MOTOR CREDIT CO LLC 3.31138% 01/09/2020 $1,803,208.05 Corporate (Investment Grade) USD 3.31138 2020-01-09 1.29%
404280BQ1 HSBC HLDGS PLC 2.72375% 05/18/2021 $1,751,099.82 Corporate (Investment Grade) USD 2.72375 2021-05-18 1.25%
38143U8G9 GOLDMAN SACHS GROUP INC 4.29063% 02/25/2021 $1,558,804.25 Corporate (Investment Grade) USD 4.29063 2021-02-25 1.11%
172967KL4 CITIGROUP INC 3.70988% 03/30/2021 $1,523,183.30 Corporate (Investment Grade) USD 3.70988 2021-03-30 1.09%
912828LY4 UNITED STATES TREAS NTS 3.375% 11/15/2019 $1,504,072.26 Treasuries USD 3.37500 2019-11-15 1.07%
30711XAV6 FNMA CONN AVE SECS 2015-C01 6.816% 02/25/2025 $1,479,113.73 Other Credit USD 6.81600 2025-02-25 1.06%
46187BAB9 INVITATION HOMES TR 2017-SFR2 B 3.332% 12/19/2036 $1,478,377.49 Asset Backed Securities USD 3.33200 2036-12-17 1.06%
378272AK4 GLENCORE FDG LLC 2.875% 04/16/2020 $1,469,203.67 Corporate (Investment Grade) USD 2.87500 2020-04-16 1.05%
606822AF1 MITSUBISHI UFJ FINL GROUP INC SR GLBL FL NT 21 3.5095% 09/13/2021 $1,439,670.45 Corporate (Investment Grade) USD 3.50950 2021-09-13 1.03%
04965JAA1 ATRIUM HOTEL PORT TR 2017-ATRM A 3.12513% 11/15/2019 $1,334,863.56 Mortgage USD 3.12513 2029-12-15 0.95%
46187XAE5 INVITATION HOMES TR 2018-SFR4 C 3.582% 01/19/2038 $1,176,652.78 Asset Backed Securities USD 3.58200 2038-01-17 0.84%
345397YE7 FORD MOTOR CREDIT CO LLC 2.681% 01/09/2020 $1,100,659.55 Corporate (Investment Grade) USD 2.68100 2020-01-09 0.79%
89177EAA7 TOWD PT MTG TR 2019-HY1 3.266% 10/26/2048 $1,065,153.46 Mortgage USD 3.26600 2048-10-25 0.76%
654740AX7 NISSAN MTR ACCEP CORP 2.15% 07/13/2020 $1,048,138.63 Corporate (Investment Grade) USD 2.15000 2020-07-13 0.75%
345838AE6 FOREST LABS INC 4.875% 02/15/2021 $1,030,112.65 Corporate (Investment Grade) USD 4.87500 2021-02-15 0.74%
07274NAA1 BAYER US FIN II LLC 3.5% 06/25/2021 $1,019,610.03 Corporate (Investment Grade) USD 3.50000 2021-06-25 0.73%
928668AN2 VOLKSWAGEN GROUP AMER FIN LLC SR GLBL 144A 20 3.875% 11/13/2020 $1,017,961.78 Corporate (Investment Grade) USD 3.87500 2020-11-13 0.73%
90351DAD9 UBS GROUP AG 3% 04/15/2021 $1,013,248.68 Corporate (Investment Grade) USD 3.00000 2021-04-15 0.72%
46625HRU6 JPMORGAN CHASE & CO 3.57163% 06/07/2021 $1,012,552.03 Corporate (Investment Grade) USD 3.57163 2021-06-07 0.72%
06739FJJ1 BARCLAYS BK PLC 2.65% 01/11/2021 $1,005,017.60 Corporate (Investment Grade) USD 2.65000 2021-01-11 0.72%
345397XQ1 FORD MOTOR CREDIT CO LLC 3.2% 01/15/2021 $1,004,649.95 Corporate (Investment Grade) USD 3.20000 2021-01-15 0.72%
06738EAD7 BARCLAYS PLC 2.75% 11/08/2019 $1,000,723.73 Corporate (Investment Grade) USD 2.75000 2019-11-08 0.72%
654740AK5 NISSAN MTR ACCEP CORP 2.125% 03/03/2020 $1,000,437.06 Corporate (Investment Grade) USD 2.12500 2020-03-03 0.72%
EK5500229 KOMMUNALBANKEN AS 1.5% 10/22/2019 $999,246.30 Other Credit USD 1.50000 2019-10-22 0.71%
78010XAK7 ROYAL BK SCOTLAND PLC 6.125% 01/11/2021 $879,494.63 Corporate (Investment Grade) USD 6.12500 2021-01-11 0.63%
25470DAY5 DISCOVERY COMMUNICATIONS LLC SR GLBL NT2.8% 20 2.8% 06/15/2020 $852,640.67 Corporate (Investment Grade) USD 2.80000 2020-06-15 0.61%
3137G0KM0 FHLMC STACR 2016-DNA3 4.266% 12/26/2028 $847,847.52 Other Credit USD 4.26600 2020-03-25 0.61%
98417EAK6 XSTRATA FIN CDA LTD 4.95% 11/15/2021 $839,548.64 Corporate (Investment Grade) USD 4.95000 2021-11-15 0.60%
41283LAN5 HARLEY DAVIDSON FINL SVCS INC FR 2.4% 06/15/2020 $819,942.11 Corporate (Investment Grade) USD 2.40000 2020-06-15 0.59%
04965JAC7 ATRIUM HOTEL PORT TR 2017-ATRM B 3.69513% 12/15/2036 $795,465.23 Mortgage USD 3.69513 2019-12-15 0.57%
07274EAD5 BAYER US FIN LLC 2.375% 10/08/2019 $789,672.57 Corporate (Investment Grade) USD 2.37500 2019-10-08 0.56%
37331NAB7 GEORGIA-PACIFIC LLC 5.4% 11/01/2020 $778,250.49 Corporate (Investment Grade) USD 5.40000 2020-11-01 0.56%
44106MAU6 HOSPITALITY PPTYS TR 4.25% 02/15/2021 $769,767.33 Corporate (Investment Grade) USD 4.25000 2021-02-15 0.55%
46187XAC9 INVITATION HOMES TR 2018-SFR4 B 3.432% 01/17/2038 $751,436.70 Asset Backed Securities USD 3.43200 2021-01-17 0.54%
46187VAC3 INVITATION HOMES TR 2018-SFR3 B 3.332% 07/17/2037 $750,027.15 Asset Backed Securities USD 3.33200 2020-07-17 0.54%
90352JAB9 UBS GROUP FDG SWITZ AG 3.36763% 05/23/2023 $748,582.95 Corporate (Investment Grade) USD 3.36763 2023-05-23 0.54%
96525YAC3 WHITEHORSE XII LTD 2018-12 3.55338% 10/15/2031 $747,114.00 Asset Backed Securities USD 3.55338 2026-07-15 0.53%
06738EAG0 BARCLAYS PLC 2.875% 06/08/2020 $726,856.73 Corporate (Investment Grade) USD 2.87500 2020-06-08 0.52%
84756NAJ8 SPECTRA ENERGY PARTNERS LP 3.1785% 06/05/2020 $726,830.71 Corporate (Investment Grade) USD 3.17850 2020-06-05 0.52%
172967LB5 CITIGROUP INC 3.523% 12/08/2021 $672,621.32 Corporate (Investment Grade) USD 3.52300 2021-12-08 0.48%
JK7097419 MIZUHO FINANCIAL GRP INC TOKYO SR GLBL REGS 21 2.632% 04/12/2021 $646,076.66 Corporate (Investment Grade) USD 2.63200 2021-04-12 0.46%
64031KAB0 NELNET ST LN TR 2018-1 3.026% 05/25/2066 $633,778.43 Asset Backed Securities USD 3.02600 2034-05-25 0.45%
539439AK5 LLOYDS BANKING GROUP PLC 3.1% 07/06/2021 $609,337.45 Corporate (Investment Grade) USD 3.10000 2021-07-06 0.44%
94988J5P8 WELLS FARGO BANK NATL ASSN 3.325% 07/23/2021 $606,275.92 Corporate (Investment Grade) USD 3.32500 2021-07-23 0.43%
46187XAA3 INVITATION HOMES TR 2018-SFR4 A 3.282% 01/19/2038 $586,883.30 Asset Backed Securities USD 3.28200 2021-01-17 0.42%
34532RAA4 FORD CR AUTO OWNER TR2018-REV1 A 3.19% 07/15/2031 $559,109.08 Other Credit USD 3.19000 2031-07-15 0.40%
91532MAB3 UPGR 2019-2A B 3.51% 10/15/2025 $549,140.63 Other Credit USD 3.51000 2025-10-15 0.39%
552081AD3 LYONDELLBASELL INDUSTRIES NV SR NT 6% 21 6% 11/15/2021 $535,994.58 Corporate (Investment Grade) USD 6.00000 2021-11-15 0.38%
262431AB5 DRYDEN 50 SR LN FD 2017-50 3.52338% 07/15/2030 $534,053.96 Asset Backed Securities USD 3.52338 2025-10-15 0.38%
44891AAQ0 HYUNDAI CAP AMER INC 2.75% 09/18/2020 $532,943.58 Corporate (Investment Grade) USD 2.75000 2020-09-18 0.38%
14315JAL3 CARLYLE US CLO 2017-2 3.49763% 07/21/2031 $530,941.05 Asset Backed Securities USD 3.49763 2019-07-20 0.38%
53947QAA5 LLOYDS TSB BANK PLC 6.5% 09/14/2020 $519,985.18 Corporate (Investment Grade) USD 6.50000 2020-09-14 0.37%
92331NAE6 VENTR 2017-30A B MTGE 3.90338% 01/15/2031 $519,172.26 Asset Backed Securities USD 3.90338 2020-04-15 0.37%
06744CFV8 BARCLAYS BANK PLC 2.859% 08/07/2020 $513,410.87 Corporate (Investment Grade) USD 2.85900 2020-08-07 0.37%
4042Q1AE7 HSBC BK USA N A GLOBAL 4.875% 08/24/2020 $512,749.71 Corporate (Investment Grade) USD 4.87500 2020-08-24 0.37%
225433AK7 CREDIT SUISSE GRP FDG GUERNSEY SR GLBL NT 20 3.125% 12/10/2020 $505,550.60 Corporate (Investment Grade) USD 3.12500 2020-12-10 0.36%
912828MP2 UNITED STATES TREAS NTS 3.625% 02/15/2020 $503,906.25 Treasuries USD 3.62500 2020-02-15 0.36%
9128283H1 UNITED STATES TREAS NTS 1.75% 11/30/2019 $499,599.61 Treasuries USD 1.75000 2019-11-30 0.36%
00165KAL0 ALM XVIII LTD 2016-18R 3.95338% 01/18/2028 $499,489.95 Asset Backed Securities USD 3.95338 2025-10-15 0.36%
05607DAG2 BX TRUST 2017-SLCT 3.39513% 07/17/2034 $495,856.45 Mortgage USD 3.39513 2019-07-15 0.35%
928668AM4 VOLKSWAGEN GROUP AMER FIN LLC SR 144A NT2.4% 20 2.4% 05/22/2020 $490,559.20 Corporate (Investment Grade) USD 2.40000 2020-05-22 0.35%
37045XAT3 GENERAL MTRS FINL CO INC 3.86338% 01/15/2020 $477,196.52 Corporate (Investment Grade) USD 3.86338 2020-01-15 0.34%
74368CAK0 PROTECTIVE LIFE GLOBAL FUNDING FR 3.397% 06/28/2021 $473,362.59 Corporate (Investment Grade) USD 3.39700 2021-06-28 0.34%
89300FAC0 TRAL 2017-4A B MTGE 3.92763% 01/20/2030 $462,094.77 Asset Backed Securities USD 3.92763 2020-01-20 0.33%
EI5310756 SCHLUMBERGER OILFIELD UK PLC GTD SR NT REGS21 4.2% 01/15/2021 $460,826.61 Corporate (Investment Grade) USD 4.20000 2021-01-15 0.33%
90351DAC1 UBS GROUP AG 3.78313% 09/24/2020 $455,903.34 Corporate (Investment Grade) USD 3.78313 2020-09-24 0.33%
46648CAE4 JP MORGAN MTG TR 2017-1 3.5% 01/25/2047 $452,739.10 Mortgage USD 3.50000 2047-01-25 0.32%
36962G6P4 GENERAL ELEC CAP CORP MTN BE FR 2.1% 12/11/2019 $398,804.12 Corporate (Investment Grade) USD 2.10000 2019-12-11 0.29%
3137G0GF0 FHLMC STACR 2015-HQA1 4.916% 03/27/2028 $344,637.74 Other Credit USD 4.91600 2028-03-25 0.25%
36962G4J0 GENERAL ELEC CAP CORP MTN BE FR 5.5% 01/08/2020 $327,384.78 Corporate (Investment Grade) USD 5.50000 2020-01-08 0.23%
59217GCQ0 METROPOLITAN LIFE GLOBAL FDG I VR 090718-090720 2.67% 09/07/2020 $300,868.50 Corporate (Investment Grade) USD 2.66000 2020-09-07 0.22%
44891AAD9 HYUNDAI CAP AMER INC 3% 10/30/2020 $289,574.59 Corporate (Investment Grade) USD 3.00000 2020-10-30 0.21%
02665UAA3 AMER HOMES 4 RENT TR 2014-SFR2 A 3.786% 10/17/2036 $276,399.19 Asset Backed Securities USD 3.78600 2036-10-17 0.20%
60902YAJ7 MONARCH BCH RESORT TR 2018-MBR C 3.90263% 07/16/2035 $273,475.27 Mortgage USD 3.62513 2021-07-15 0.20%
92925CCE0 WAMU MTG CERT 2006-AR1 3.57925% 01/25/2046 $262,257.22 Mortgage USD 3.57925 2046-01-25 0.19%
718546AP9 PHILLIPS 66 3.05338% 04/15/2020 $250,078.90 Corporate (Investment Grade) USD 3.05338 2020-04-15 0.18%
413875AU9 HARRIS CORP DEL 2.74575% 04/30/2020 $249,998.73 Corporate (Investment Grade) USD 2.74575 2020-04-30 0.18%
92558FAJ8 VIBR 2018-8A A1B MTGE 3.52763% 01/20/2031 $249,295.15 Asset Backed Securities USD 3.52763 2031-01-20 0.18%
46185JAC2 INVITATION HOMES TR 2018-SFR1 B 3.132% 03/19/2037 $247,514.45 Asset Backed Securities USD 3.13200 2021-03-17 0.18%
948214AU5 WEBSTER CDO LTD 2015-1R 4.07763% 07/22/2030 $239,376.38 Asset Backed Securities USD 4.07763 2030-07-20 0.17%
709599AR5 PENSKE TRUCK LEASING CO L P 3.05% 01/09/2020 $230,338.27 Corporate (Investment Grade) USD 3.05000 2020-01-09 0.16%
928563AA3 VMWARE INC 2.3% 08/21/2020 $230,112.98 Corporate (Investment Grade) USD 2.30000 2020-08-21 0.16%
81746CAY8 SEQUOIA MTG TR 2014-3 3.93072% 10/25/2044 $226,648.54 Mortgage USD 3.93071 2044-10-25 0.16%
61166WAT8 MONSANTO CO NEW 2.75% 07/15/2021 $202,902.44 Corporate (Investment Grade) USD 2.75000 2021-07-15 0.15%
709599AU8 PENSKE TRUCK LEASING CO L P 3.2% 07/15/2020 $200,885.06 Corporate (Investment Grade) USD 3.20000 2020-07-15 0.14%
12546DAG2 CHT MTG TR 2017-COSMO 3.59513% 11/17/2036 $200,229.88 Mortgage USD 3.59513 2019-11-15 0.14%
3137G0GT0 FHLMC STACR 2015-DNA3 5.116% 04/25/2028 $169,898.33 Other Credit USD 5.11600 2028-04-25 0.12%
41975AAA0 HAWAII HOTEL TR 2019-MAUI 3.34513% 05/17/2038 $150,453.89 Mortgage USD 3.34513 2021-05-15 0.11%
28137RAA5 EDSOUTH INDENT NO 5 2014-1 2.966% 02/25/2039 $150,122.96 Asset Backed Securities USD 2.96600 2026-06-25 0.11%
3137G0FF1 FHLMC STACR 2015-HQ2 4.216% 05/27/2025 $141,859.77 Other Credit USD 4.21600 2025-05-25 0.10%
41283LAK1 HARLEY DAVIDSON FINL SVCS INC FR 2.85% 01/15/2021 $130,679.40 Corporate (Investment Grade) USD 2.85000 2021-01-15 0.09%
04965KAJ9 ATRIUM HOTEL PORT TR 2018-ATRM B 3.62513% 06/15/2035 $99,982.12 Mortgage USD 3.62513 2021-06-15 0.07%
07332HAA4 BYVW OPP MST FD TR 2016-SPL1 A 4% 04/28/2055 $88,568.22 Mortgage USD 4.00000 2023-06-28 0.06%
75973LAA6 RENEW 2017-1 3.67% 09/20/2052 $66,171.67 Other Credit USD 3.67000 2039-09-20 0.05%
30711XNS9 FNMA CONN AVE SECS 2017-C05 2.816% 01/25/2030 $28,493.22 Other Credit USD 2.81600 2020-07-25 0.02%
* Holdings are subject to change.