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 ultra-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 does not aim to be a money market fund and does not seek to maintain a stable NAV. Holdings may include a variety of USD-denominated, investment-grade debt from both government and corporate issuers. Essentially, the fund can invest in anything the fund adviser deems appropriate, with no limitation to the techniques and instruments used to achieve the fund’s objective.

AWTM MSCI ESG Analytics Insight

Aware Ultra-Short Duration Enhanced Income ETF has an MSCI ESG Fund Rating of A based on a score of 5.77 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Aware Ultra-Short Duration Enhanced Income ETF ranks in the 39th percentile within its peer group and in the 10th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/17/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AWTM 0.05% 0.11% 0.60% 1.35% -- -- --
AWTM (NAV) 0.04% 0.14% 0.60% 1.30% -- -- --
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
0.25%
$155.41M
$28.73K
0.18%

AWTM Portfolio Data

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N/A
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AWTM Index Data

No Underlying Index
Proprietary
Proprietary
N/A

AWTM Portfolio Management

0.25%
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AWTM Tax Exposures

20.00% / 39.60%
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Ordinary income
No

AWTM Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
Low
Daily

AWTM Factset Analytics Block Liquidity

As of 09/20/21
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

596
$28.73K
79
0
0.18%
$0.09
0.02%
0.18% / -0.09%
None
100.00%
25,000
0.00
0.02%
--
0
$49.74
N/A

AWTM Top 10 Holdings[View All]

23.13%
4.80%
3.83%
3.76%
3.54%
3.27%
3.22%
3.21%
3.08%
2.90%
54.72%

AWTM Performance Statistics

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AWTM MSCI ESG Ratings

5.77 / 10
10.22
39.03
7.43%
1.58%
196.12

AWTM Holdings Statistics

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AWTM Avg Life Maturity Distribution

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AWTM OAS Breakdown

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