Aware Ultra-Short Duration Enhanced Income ETF

NAV $50.43
Change $0.01
Inception to Date (ITD) Total Return
-
30 Day SEC Yield
2.75%
Expense Ratio
0.23%
As of July 19, 2019
Sector AllocationAs of July 19, 2019
Sector Percentage
Corporate (Investment Grade) 56.10%
Treasuries 15.90%
Other Credit 12.57%
Mortgage 7.40%
Asset Backed Securities 7.07%
Cash and Cash Equivalents 0.97%
* Allocations are subject to change.
 
Maturity AllocationAs of July 19, 2019
Years Percentage
0-1 39.85%
1-3 40.50%
3-5 10.02%
5-10 4.16%
10-20 3.92%
>20 1.56%
* Allocations are subject to change.
 
Credit QualityAs of July 19, 2019
Rating Fund
US Govt 15.90%
Aaa 12.49%
Aa1 0.22%
Aa2 12.67%
Aa3 2.27%
A1 9.19%
A2 4.70%
A3 10.23%
Baa1 11.53%
Baa2 9.54%
Baa3 11.15%
NR 0.12%
* 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 July 19, 2019
Identifier Description Market Value Industry Currency Coupon Maturity Date % of Net Assets
912828TN0 UNITED STATES TREAS NTS 1% 08/31/2019 $5,972,162.79 Treasuries USD 1.00000 2019-08-31 4.03%
912828D80 UNITED STATES TREAS NTS 1.625% 08/31/2019 $4,996,806.60 Treasuries USD 1.62500 2019-08-31 3.37%
9128282T6 UNITED STATES TREAS NTS 1.25% 08/31/2019 $4,994,790.95 Treasuries USD 1.25000 2019-08-31 3.37%
36164QMS4 GE CAPITAL INTERNATIONAL FDG FR 2.342% 11/15/2020 $4,479,143.85 Corporate (Investment Grade) USD 2.34200 2020-11-15 3.02%
345397XK4 FORD MOTOR CREDIT CO LLC 3.157% 08/04/2020 $4,111,255.19 Corporate (Investment Grade) USD 3.15700 2020-08-04 2.77%
46625HKK5 JPMORGAN CHASE & CO 5.3% 12/29/2049 $3,839,202.57 Corporate (Investment Grade) USD 5.30000 - 2.59%
369622SM8 GENERAL ELEC CAP CORP 5.3% 02/11/2021 $3,550,626.71 Corporate (Investment Grade) USD 5.30000 2021-02-11 2.39%
3137G0DW6 FHLMC STACR 2015-DN1 6.55438% 01/27/2025 $3,503,135.37 Other Credit USD 6.55438 2023-06-25 2.36%
3137G0DW6 FHLMC STACR 2015-DN1 6.55438% 01/27/2025 $3,503,135.37 Other Credit USD 6.55438 2024-06-25 2.36%
3137G0DW6 FHLMC STACR 2015-DN1 6.55438% 01/27/2025 $3,503,135.37 Other Credit USD 6.55438 2023-06-25 2.36%
3137G0DW6 FHLMC STACR 2015-DN1 6.55438% 01/27/2025 $3,503,135.37 Other Credit USD 6.55438 2024-06-25 2.36%
74368CAA2 PROTECTIVE LIFE GLOBAL FUNDING FR 2.7% 11/25/2020 $3,246,506.11 Corporate (Investment Grade) USD 2.70000 2020-11-25 2.19%
59156RBP2 METLIFE INC 5.25% 12/29/2049 $3,222,476.88 Corporate (Investment Grade) USD 5.25000 - 2.17%
60687YAF6 MIZUHO FINL GROUP INC 3.5895% 09/13/2021 $3,037,533.87 Corporate (Investment Grade) USD 3.58950 2021-09-13 2.05%
46187VAA7 INVITATION HOMES TR 2018-SFR3 A 3.31413% 07/17/2037 $2,397,124.72 Asset Backed Securities USD 3.31413 2021-07-17 1.62%
86562MAJ9 SUMITOMO MITSUI FINL GROUP INC SR GLBL FL NT 21 3.4425% 10/19/2021 $2,282,897.12 Corporate (Investment Grade) USD 3.44250 2021-10-19 1.54%
06738EAQ8 BARCLAYS PLC 3.2% 08/10/2021 $2,267,005.25 Corporate (Investment Grade) USD 3.20000 2021-08-10 1.53%
007634AA6 AEGON FUNDING CORP 5.75% 12/15/2020 $2,088,515.74 Corporate (Investment Grade) USD 5.75000 2020-12-15 1.41%
92849TAJ7 VITERRA INC 5.95% 08/01/2020 $2,065,189.60 Corporate (Investment Grade) USD 5.95000 2020-08-01 1.39%
07274NAU7 BAYER US FIN II LLC 2.75% 07/15/2021 $2,028,106.35 Corporate (Investment Grade) USD 2.75000 2021-07-15 1.37%
912796VM8 UNITED STATES TREAS BILLS $1,999,887.08 Treasuries USD 0.00000 2019-07-23 1.35%
30254WAK5 FMS WERTMANAGEMENT MUENCHEN 1% 08/16/2019 $1,998,279.20 Corporate (Investment Grade) USD 1.00000 2019-08-16 1.35%
36962G7M0 GENERAL ELEC CAP CORP MTN BE FR 2.2% 01/09/2020 $1,997,217.12 Corporate (Investment Grade) USD 2.20000 2020-01-09 1.35%
345397VM2 FORD MOTOR CREDIT CO LLC 8.125% 01/15/2020 $1,902,088.12 Corporate (Investment Grade) USD 8.12500 2020-01-15 1.28%
46650HAL2 JP MORGAN MTG TR 2019-1 3.35438% 05/25/2049 $1,895,051.56 Mortgage USD 3.35438 2025-01-25 1.28%
46650HAL2 JP MORGAN MTG TR 2019-1 3.35438% 05/25/2049 $1,895,051.56 Mortgage USD 3.35438 2031-05-25 1.28%
345397YF4 FORD MOTOR CREDIT CO LLC 3.31138% 01/09/2020 $1,802,660.51 Corporate (Investment Grade) USD 3.31138 2020-01-09 1.22%
404280BQ1 HSBC HLDGS PLC 3.11963% 05/18/2021 $1,752,156.12 Corporate (Investment Grade) USD 3.11963 2021-05-18 1.18%
38143U8G9 GOLDMAN SACHS GROUP INC 4.29063% 02/25/2021 $1,559,752.66 Corporate (Investment Grade) USD 4.29063 2021-02-25 1.05%
30711XAV6 FNMA CONN AVE SECS 2015-C01 6.95438% 02/25/2025 $1,536,929.57 Other Credit USD 6.95438 2025-02-25 1.04%
172967KL4 CITIGROUP INC 3.70988% 03/30/2021 $1,527,144.03 Corporate (Investment Grade) USD 3.70988 2021-03-30 1.03%
60687YAJ8 MIZUHO FINL GROUP INC 3.46063% 02/28/2022 $1,523,406.11 Corporate (Investment Grade) USD 3.46063 2022-02-28 1.03%
912828LY4 UNITED STATES TREAS NTS 3.375% 11/15/2019 $1,505,917.97 Treasuries USD 3.37500 2019-11-15 1.02%
378272AK4 GLENCORE FDG LLC 2.875% 04/16/2020 $1,470,776.29 Corporate (Investment Grade) USD 2.87500 2020-04-16 0.99%
606822AF1 MITSUBISHI UFJ FINL GROUP INC SR GLBL FL NT 21 3.5095% 09/13/2021 $1,442,244.81 Corporate (Investment Grade) USD 3.50950 2021-09-13 0.97%
Cash&Other Cash and Cash Equivalents $1,433,376.10 Cash and Cash Equivalents USD - - 0.97%
04965JAA1 ATRIUM HOTEL PORT TR 2017-ATRM A 3.255% 11/15/2019 $1,336,952.57 Mortgage USD 3.25500 2029-12-15 0.90%
89177EAA7 TOWD PT MTG TR 2019-HY1 3.40438% 10/26/2048 $1,101,524.34 Mortgage USD 3.40438 2048-10-25 0.74%
345397YE7 FORD MOTOR CREDIT CO LLC 2.681% 01/09/2020 $1,100,062.47 Corporate (Investment Grade) USD 2.68100 2020-01-09 0.74%
912828TH3 UNITED STATES TREAS NTS 0.875% 07/31/2019 $1,099,638.08 Treasuries USD 0.87500 2019-07-31 0.74%
654740AX7 NISSAN MTR ACCEP CORP 2.15% 07/13/2020 $1,047,395.64 Corporate (Investment Grade) USD 2.15000 2020-07-13 0.71%
345838AE6 FOREST LABS INC 4.875% 02/15/2021 $1,033,849.89 Corporate (Investment Grade) USD 4.87500 2021-02-15 0.70%
928668AN2 VOLKSWAGEN GROUP AMER FIN LLC SR GLBL 144A 20 3.875% 11/13/2020 $1,017,770.21 Corporate (Investment Grade) USD 3.87500 2020-11-13 0.69%
07274NAA1 BAYER US FIN II LLC 3.5% 06/25/2021 $1,016,845.74 Corporate (Investment Grade) USD 3.50000 2021-06-25 0.69%
46625HRU6 JPMORGAN CHASE & CO 3.57163% 06/07/2021 $1,014,099.73 Corporate (Investment Grade) USD 3.57163 2021-06-07 0.68%
90351DAD9 UBS GROUP AG 3% 04/15/2021 $1,009,542.17 Corporate (Investment Grade) USD 3.00000 2021-04-15 0.68%
345397XQ1 FORD MOTOR CREDIT CO LLC 3.2% 01/15/2021 $1,004,284.74 Corporate (Investment Grade) USD 3.20000 2021-01-15 0.68%
06739FJJ1 BARCLAYS BK PLC 2.65% 01/11/2021 $1,002,827.48 Corporate (Investment Grade) USD 2.65000 2021-01-11 0.68%
912828LJ7 UNITED STATES TREAS NTS 3.625% 08/15/2019 $1,000,920.48 Treasuries USD 3.62500 2019-08-15 0.68%
06738EAD7 BARCLAYS PLC 2.75% 11/08/2019 $1,000,005.67 Corporate (Investment Grade) USD 2.75000 2019-11-08 0.67%
912796VN6 UNITED STATES TREAS BILLS $999,544.07 Treasuries USD 0.00000 2019-07-30 0.67%
EK5500229 KOMMUNALBANKEN AS 1.5% 10/22/2019 $998,389.27 Other Credit USD 1.50000 2019-10-22 0.67%
654740AK5 NISSAN MTR ACCEP CORP 2.125% 03/03/2020 $998,306.55 Corporate (Investment Grade) USD 2.12500 2020-03-03 0.67%
05607DAG2 BX TRUST 2017-SLCT 3.525% 07/17/2034 $983,508.61 Mortgage USD 3.52500 2019-07-15 0.66%
05607DAG2 BX TRUST 2017-SLCT 3.525% 07/17/2034 $983,508.61 Mortgage USD 3.52500 2019-07-15 0.66%
3137G0KM0 FHLMC STACR 2016-DNA3 4.40438% 12/26/2028 $936,342.32 Other Credit USD 4.40438 2020-03-25 0.63%
46187XAE5 INVITATION HOMES TR 2018-SFR4 C 3.71413% 01/19/2038 $904,587.75 Asset Backed Securities USD 3.71413 2038-01-17 0.61%
78010XAK7 ROYAL BK SCOTLAND PLC 6.125% 01/11/2021 $879,839.45 Corporate (Investment Grade) USD 6.12500 2021-01-11 0.59%
25470DAY5 DISCOVERY COMMUNICATIONS LLC SR GLBL NT2.8% 20 2.8% 06/15/2020 $852,433.56 Corporate (Investment Grade) USD 2.80000 2020-06-15 0.57%
98417EAK6 XSTRATA FIN CDA LTD 4.95% 11/15/2021 $840,375.19 Corporate (Investment Grade) USD 4.95000 2021-11-15 0.57%
41283LAN5 HARLEY DAVIDSON FINL SVCS INC FR 2.4% 06/15/2020 $817,844.02 Corporate (Investment Grade) USD 2.40000 2020-06-15 0.55%
04965JAC7 ATRIUM HOTEL PORT TR 2017-ATRM B 3.825% 12/15/2036 $796,958.40 Mortgage USD 3.82500 2019-12-15 0.54%
07274EAD5 BAYER US FIN LLC 2.375% 10/08/2019 $789,290.24 Corporate (Investment Grade) USD 2.37500 2019-10-08 0.53%
37331NAB7 GEORGIA-PACIFIC LLC 5.4% 11/01/2020 $778,116.61 Corporate (Investment Grade) USD 5.40000 2020-11-01 0.52%
44106MAU6 HOSPITALITY PPTYS TR 4.25% 02/15/2021 $766,157.97 Corporate (Investment Grade) USD 4.25000 2021-02-15 0.52%
46187VAC3 INVITATION HOMES TR 2018-SFR3 B 3.46413% 07/17/2037 $750,031.20 Asset Backed Securities USD 3.46413 2020-07-17 0.51%
90352JAB9 UBS GROUP FDG SWITZ AG 3.7435% 05/23/2023 $749,317.85 Corporate (Investment Grade) USD 3.74350 2023-05-23 0.51%
46187XAC9 INVITATION HOMES TR 2018-SFR4 B 3.56413% 01/17/2038 $749,216.48 Asset Backed Securities USD 3.56413 2021-01-17 0.51%
96525YAC3 WHITEHORSE XII LTD 2018-12 3.55338% 10/15/2031 $746,931.23 Asset Backed Securities USD 3.55338 2026-07-15 0.50%
84756NAJ8 SPECTRA ENERGY PARTNERS LP 3.1785% 06/05/2020 $727,476.38 Corporate (Investment Grade) USD 3.17850 2020-06-05 0.49%
06738EAG0 BARCLAYS PLC 2.875% 06/08/2020 $726,655.18 Corporate (Investment Grade) USD 2.87500 2020-06-08 0.49%
172967LB5 CITIGROUP INC 3.523% 12/08/2021 $672,160.27 Corporate (Investment Grade) USD 3.52300 2021-12-08 0.45%
JK7097419 MIZUHO FINANCIAL GRP INC TOKYO SR GLBL REGS 21 2.632% 04/12/2021 $643,878.31 Corporate (Investment Grade) USD 2.63200 2021-04-12 0.43%
64031KAB0 NELNET ST LN TR 2018-1 3.16438% 05/25/2066 $635,278.66 Asset Backed Securities USD 3.16438 2034-05-25 0.43%
539439AK5 LLOYDS BANKING GROUP PLC 3.1% 07/06/2021 $607,454.98 Corporate (Investment Grade) USD 3.10000 2021-07-06 0.41%
94988J5P8 WELLS FARGO BANK NATL ASSN 3.325% 07/23/2021 $605,618.96 Corporate (Investment Grade) USD 3.32500 2021-07-23 0.41%
46187XAA3 INVITATION HOMES TR 2018-SFR4 A 3.41413% 01/19/2038 $592,526.38 Asset Backed Securities USD 3.41413 2021-01-17 0.40%
34532RAA4 FORD CR AUTO OWNER TR2018-REV1 A 3.19% 07/15/2031 $546,715.35 Other Credit USD 3.19000 2031-07-15 0.37%
552081AD3 LYONDELLBASELL INDUSTRIES NV SR NT 6% 21 6% 11/15/2021 $534,547.74 Corporate (Investment Grade) USD 6.00000 2021-11-15 0.36%
262431AB5 DRYDEN 50 SR LN FD 2017-50 3.52338% 07/15/2030 $533,934.44 Asset Backed Securities USD 3.52338 2025-10-15 0.36%
44891AAQ0 HYUNDAI CAP AMER INC 2.75% 09/18/2020 $531,680.58 Corporate (Investment Grade) USD 2.75000 2020-09-18 0.36%
14315JAL3 CARLYLE US CLO 2017-2 3.8115% 07/21/2031 $530,591.74 Asset Backed Securities USD 3.81150 2019-07-20 0.36%
53947QAA5 LLOYDS TSB BANK PLC 6.5% 09/14/2020 $520,348.69 Corporate (Investment Grade) USD 6.50000 2020-09-14 0.35%
92331NAE6 VENTR 2017-30A B MTGE 3.90338% 01/15/2031 $519,088.73 Asset Backed Securities USD 3.90338 2020-04-15 0.35%
4042Q1AE7 HSBC BK USA N A GLOBAL 4.875% 08/24/2020 $512,860.14 Corporate (Investment Grade) USD 4.87500 2020-08-24 0.35%
06744CFV8 BARCLAYS BANK PLC 3.21513% 08/07/2020 $512,700.61 Corporate (Investment Grade) USD 3.21513 2020-08-07 0.35%
912828MP2 UNITED STATES TREAS NTS 3.625% 02/15/2020 $504,287.11 Treasuries USD 3.62500 2020-02-15 0.34%
225433AK7 CREDIT SUISSE GRP FDG GUERNSEY SR GLBL NT 20 3.125% 12/10/2020 $503,816.45 Corporate (Investment Grade) USD 3.12500 2020-12-10 0.34%
9128283H1 UNITED STATES TREAS NTS 1.75% 11/30/2019 $499,316.41 Treasuries USD 1.75000 2019-11-30 0.34%
00165KAL0 ALM XVIII LTD 2016-18R 3.95338% 01/18/2028 $499,214.00 Asset Backed Securities USD 3.95338 2025-10-15 0.34%
928668AM4 VOLKSWAGEN GROUP AMER FIN LLC SR 144A NT2.4% 20 2.4% 05/22/2020 $489,556.20 Corporate (Investment Grade) USD 2.40000 2020-05-22 0.33%
37045XAT3 GENERAL MTRS FINL CO INC 3.86338% 01/15/2020 $477,531.48 Corporate (Investment Grade) USD 3.86338 2020-01-15 0.32%
74368CAK0 PROTECTIVE LIFE GLOBAL FUNDING FR 3.397% 06/28/2021 $471,604.73 Corporate (Investment Grade) USD 3.39700 2021-06-28 0.32%
46648CAE4 JP MORGAN MTG TR 2017-1 3.5% 01/25/2047 $464,716.41 Mortgage USD 3.50000 2047-01-25 0.31%
89300FAC0 TRAL 2017-4A B MTGE 4.2415% 01/20/2030 $462,693.46 Asset Backed Securities USD 4.24150 2020-01-20 0.31%
EI5310756 SCHLUMBERGER OILFIELD UK PLC GTD SR NT REGS21 4.2% 01/15/2021 $459,916.34 Corporate (Investment Grade) USD 4.20000 2021-01-15 0.31%
90351DAC1 UBS GROUP AG 3.78313% 09/24/2020 $457,098.39 Corporate (Investment Grade) USD 3.78313 2020-09-24 0.31%
36962G6P4 GENERAL ELEC CAP CORP MTN BE FR 2.1% 12/11/2019 $399,443.81 Corporate (Investment Grade) USD 2.10000 2019-12-11 0.27%
36962G4J0 GENERAL ELEC CAP CORP MTN BE FR 5.5% 01/08/2020 $329,469.53 Corporate (Investment Grade) USD 5.50000 2020-01-08 0.22%
59217GCQ0 METROPOLITAN LIFE GLOBAL FDG I VR 090718-090720 3.04% 09/07/2020 $300,850.50 Corporate (Investment Grade) USD 3.03000 2020-09-07 0.20%
44891AAD9 HYUNDAI CAP AMER INC 3% 10/30/2020 $289,002.46 Corporate (Investment Grade) USD 3.00000 2020-10-30 0.19%
60902YAJ7 MONARCH BCH RESORT TR 2018-MBR C 3.90263% 07/16/2035 $273,562.63 Mortgage USD 3.75500 2021-07-15 0.18%
09202LAN0 BLACK 2013-1A A2R 3.75325% 02/06/2026 $269,223.00 Asset Backed Securities USD 3.75325 2026-02-06 0.18%
92925CCE0 WAMU MTG CERT 2006-AR1 3.57369% 01/25/2046 $267,134.98 Mortgage USD 3.57368 2046-01-25 0.18%
718546AP9 PHILLIPS 66 3.05338% 04/15/2020 $250,093.87 Corporate (Investment Grade) USD 3.05338 2020-04-15 0.17%
413875AU9 HARRIS CORP DEL 3.06275% 04/30/2020 $250,078.76 Corporate (Investment Grade) USD 3.06275 2020-04-30 0.17%
92558FAJ8 VIBR 2018-8A A1B MTGE 3.8415% 01/20/2031 $248,796.10 Asset Backed Securities USD 3.84150 2031-01-20 0.17%
46185JAC2 INVITATION HOMES TR 2018-SFR1 B 3.26413% 03/19/2037 $247,494.40 Asset Backed Securities USD 3.26413 2021-03-17 0.17%
948214AU5 WEBSTER CDO LTD 2015-1R 4.3915% 07/22/2030 $240,599.70 Asset Backed Securities USD 4.39150 2030-07-20 0.16%
709599AR5 PENSKE TRUCK LEASING CO L P 3.05% 01/09/2020 $230,418.78 Corporate (Investment Grade) USD 3.05000 2020-01-09 0.16%
928563AA3 VMWARE INC 2.3% 08/21/2020 $228,738.36 Corporate (Investment Grade) USD 2.30000 2020-08-21 0.15%
81746CAY8 SEQUOIA MTG TR 2014-3 3.93111% 10/25/2044 $226,864.78 Mortgage USD 3.93111 2044-10-25 0.15%
61166WAT8 MONSANTO CO NEW 2.75% 07/15/2021 $202,335.89 Corporate (Investment Grade) USD 2.75000 2021-07-15 0.14%
709599AU8 PENSKE TRUCK LEASING CO L P 3.2% 07/15/2020 $201,068.59 Corporate (Investment Grade) USD 3.20000 2020-07-15 0.14%
89169EAB5 TOWD PT MTG TR 2017-5 3.30438% 02/26/2057 $200,420.42 Mortgage USD 3.30438 2025-10-25 0.14%
12546DAG2 CHT MTG TR 2017-COSMO 3.725% 11/17/2036 $200,357.28 Mortgage USD 3.72500 2019-11-15 0.14%
38381VSP6 GNMA REMIC TRUST 2019-061 3.71712% 12/20/2045 $184,751.88 Other Credit USD 3.82850 2045-12-20 0.12%
3137G0GT0 FHLMC STACR 2015-DNA3 5.25438% 04/25/2028 $179,171.33 Other Credit USD 5.25438 2028-04-25 0.12%
28137RAA5 EDSOUTH INDENT NO 5 2014-1 3.10438% 02/25/2039 $153,477.61 Asset Backed Securities USD 3.10438 2026-06-25 0.10%
41975AAA0 HAWAII HOTEL TR 2019-MAUI 3.475% 05/17/2038 $150,453.18 Mortgage USD 3.47500 2021-05-15 0.10%
3137G0FF1 FHLMC STACR 2015-HQ2 4.35438% 05/27/2025 $148,777.46 Other Credit USD 4.35438 2025-05-25 0.10%
41283LAK1 HARLEY DAVIDSON FINL SVCS INC FR 2.85% 01/15/2021 $130,262.69 Corporate (Investment Grade) USD 2.85000 2021-01-15 0.09%
04965KAJ9 ATRIUM HOTEL PORT TR 2018-ATRM B 3.755% 06/15/2035 $100,263.66 Mortgage USD 3.75500 2021-06-15 0.07%
07332HAA4 BYVW OPP MST FD TR 2016-SPL1 A 4% 04/28/2055 $90,073.76 Mortgage USD 4.00000 2023-06-28 0.06%
75973LAA6 RENEW 2017-1 3.67% 09/20/2052 $68,234.65 Other Credit USD 3.67000 2039-09-20 0.05%
30711XNS9 FNMA CONN AVE SECS 2017-C05 2.95438% 01/25/2030 $33,387.45 Other Credit USD 2.95438 2020-07-25 0.02%
* Holdings are subject to change.