National Investment Services Ultra-Short Duration Enhanced Income ETF

+$0.01 (+0.02%) Today

$0.00 (0.00%) As of 9:00 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 November 8, 2021

Corporate Bonds44.20%

Cash and Equivalents35.07%

Securitized Bonds20.73%

Top 10 Holdings (56.56% of total assets)

As of November 8, 2021

Name

Symbol

% Assets

First American Treasury Obligs X

FXFXX

33.77%

HALSEYPOINT CLO I LTD 1.4815%

—

4.85%

NEW RESIDENTIAL MORTGAGE LOAN TRUST 0.98925%

—

4.36%

General Motors Financial Company Inc 1.4415%

—

2.44%

General Motors Financial Company Inc 1.12313%

—

2.02%

Morgan Stanley 4.875%

—

2.00%

Citizens Financial Group Inc 4.15%

—

1.90%

SMB Private Education Loan Trust 2017-B 2.82%

—

1.81%

UBS Group Funding (Switzerland) AG 1.35075%

—

1.71%

AbbVie Inc. 2.3%

—

1.70%

AWTM Key Statistics

AUM

43.25M

Price-Earnings ratio

—

30-Day yield

1.01

Average volume

193.80

High today

—

Low today

—

Open price

—

Volume

0.00

52 Week high

$50.03

52 Week low

$48.88

Expense ratio

0.25

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Jan 28, 2019

% Price Return0.41%

—

1.46%

% NAV Return0.46%

—

1.49%

As of December 31, 2021