AWTM Ultra-Short Duration Enhanced Income ETF

+$0.03 (+0.07%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About AWTM

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

What's in this fund

Sectors

As of June 30, 2022
Corporate Bonds40.45%
Cash and Equivalents35.94%
Securitized Bonds13.34%
Government Bonds10.27%

Top 10 Holdings (58.30% of total assets)

As of June 30, 2022
Name
Symbol
% Assets
First American Treasury Obligs X
FXFXX
24.08%
United States Treasury Notes 0.375%
—
6.00%
United States Treasury Bills 0%
—
4.34%
United States Treasury Notes 1.625%
—
4.26%
PARLIAMENT CLO II LTD 1.82957%
—
4.22%
Invitation Homes 2018-Sfr1f 2.773%
—
3.84%
Citizens Financial Group Inc 4.15%
—
3.48%
Natwest Markets PLC 1.593%
—
2.78%
TransCanada Pipelines Limited 1%
—
2.78%
Goldman Sachs Group, Inc. 3.19786%
—
2.52%

AWTM Key Statistics

AUM
23.08M
Price-Earnings ratio
—
30-Day yield
1.01
Average volume
2.71K
High today
—
Low today
—
Open price
—
Volume
0.00
52 Week high
$49.81
52 Week low
$47.90
Expense ratio
0.24

Average Annual Return

1Y3Y5Y10YSince
Jan 28, 2019
% Price Return-1.43%0.38%
—
—
0.85%
% NAV Return-1.40%0.36%
—
—
0.87%
As of June 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure