AWTM

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

AWTM Fund Description

The Aware Ultra-Short Duration Enhanced Income ETF 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, broad-market bond fund. The fund seeks current income while maintaining a low interest-rate risk, which might make it appealing for some in an uncertain rate environment. 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 (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
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COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 04/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AWTM 0.29% -- -- -- -- -- --
AWTM (NAV) 0.35% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AWTM Top 10 Holdings [View All]

AWTM Summary Data

Aware
01/29/19
Open-Ended Fund
0.23%
$91.69M
$885.66K
0.05%

AWTM Portfolio Data

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05/01/19
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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
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No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

AWTM Factset Analytics Block Liquidity

As of 04/22/19
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

12,550
$885.66K
250
$49.63K
0.05%
$0.03
0.04%
0.09% / -0.01%
None
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25,000
0.01
0.02%
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$50.26
N/A

AWTM Top 10 Holdings[View All]

4.04%
2.21%
1.91%
1.71%
1.19%
1.09%
1.09%
1.08%
1.07%
0.87%
16.26%

AWTM Performance Statistics

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AWTM HOLDINGS STATISTICS


AWTM
Segment Benchmark
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N/A

AWTM MATURITY DISTRIBUTION


AWTM
Segment Benchmark
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AWTM CREDIT BREAKDOWN


AWTM
Segment Benchmark
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