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

Average Annual Return

1Y3Y5Y10YSince
Jan 28, 2019
% Price Return0.41%
1.46%
% NAV Return0.46%
1.49%
As of December 31, 2021
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