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

View Prospectus and Reports

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