AWTMAware Ultra-Short Duration Enhanced Income ETF(Exchange Traded Fund )
XTF Rating* 8.7
Price:$50.565 -0.01(-0.02%)
52 Week:$49.85 - $51.05
Volume: 898
Avg Daily Volume: 71,622
Market Cap: $433,680,625 Avg Trade Size: 6,775 shares
Fund Turnover: 120 days 2/27/2020 4:10:00 PM

Aware Ultra-Short Duration Enhanced Income ETF is an actively managed exchange-traded fund incorporated in the USA. The Fund seeks to maximize current income targeting a yield of 0.75% to 1.00% over the yield of the most recently issued 3-month U.S. Treasury bill while maintaining a portfolio consistent with the preservation of capital and daily liquidity designed to meet the requirements of the relevant standard-setting and regulatory support organization applicable to U.S. insurance companies for treatment equivalent to that of investment grade securities held by a U.S. insurance company, while striving to achieve the status denoting the highest available credit quality category for such investments held by U.S. insurance companies.

Inception Date: 1/29/2019Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Actively ManagedDebt Issuer: Government Debt
Issuer: Aware Asset Management, Inc.Benchmark: ICE BofAML US 3-Month Treasury Bill IndexCredit Grade: AAA
Index Provider: Actively ManagedIndex Composition: Cap-WeightedMaturity: Short Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
AWTM Structural Integrity ranks in the 78th percentile (among all 399 Fixed Income ETFs over past 6 months).
as of 12/31/2019 Value  Rank (%)
Expense Ratio 0.23% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 2/26/2020  
Avg Number of Components   (range) 142   (1-167)
Legal Structure Open-End Investment Company 
Annual Yield 2.78%
Last Dividend PaidDate 0.09, 2/3/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $433,631,747 
Premium (Discount) 0.01% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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