AWTM

Aware Ultra-Short Duration Enhanced Income ETF
*Unless otherwise stated, data provided by FactSet.

AWTM Fund Description

AWTM is an actively-managed portfolio of investment grade bonds of very short durations.

AWTM Factset Analytics Insight

AWTM is an actively managed, ultra-short-term, investment grade bond fund focused on providing yield. The fund seeks capital preservation and current income while maintaining low interest-rate risk. The product proposes to be an alternative to conventional cash management tools. Holdings may include a variety of USD-denominated, investment-grade debt from both government and corporate issuers. AWTM charges an affordable fee.

AWTM Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 07/09/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AWTM 0.40% 3.03% -1.40% 0.14% -- -- --
ticker (NAV) 0.31% 2.97% -1.32% 0.17% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AWTM Summary Data

Aware
01/29/19
Open-Ended Fund
0.23%
$328.41M
$1.76M
0.14%

AWTM Portfolio Data

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08/03/20
145

AWTM Index Data

No Underlying Index
Proprietary
Proprietary
N/A

AWTM Portfolio Management

0.23%
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AWTM Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

AWTM Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

AWTM Factset Analytics Block Liquidity

As of 07/10/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AWTM. AWTM is rated a N/A out of 5.

AWTM Tradability

35,894
$1.76M
71
0
0.14%
$0.07
0.00%
0.77% / -0.81%
None
100.00%
25,000
0.00
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0
$49.22
N/A

AWTM Top 10 Holdings[View All]

17.34%
3.43%
2.44%
2.01%
1.84%
1.81%
1.80%
1.71%
1.64%
1.63%
35.65%

AWTM Performance Statistics

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AWTM Holdings Statistics

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145
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AWTM Avg Life Maturity Distribution

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AWTM OAS Breakdown

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