Aware Ultra-Short Duration Enhanced Income ETF

NAV $49.80
Change $0.02
 
ITD Return 3.22%
30 Day SEC Yield 1.01%
 
Expense Ratio 0.23%
NAIC Rating 2A
As of November 25, 2020
Sector AllocationAs of 11/25/2020
Sector Percentage
Corporate (Investment Grade) 57.45%
Asset Backed Securities 27.22%
Cash and Cash Equivalents 13.12%
Treasuries/Govt Agency 2.21%
Mortgage 0.00%
Other Credit 0.00%
* Allocations are subject to change.
 
Maturity AllocationAs of 11/25/2020
Name Percentage
0-1 42.25%
1-3 31.29%
3-5 4.84%
5-10 5.14%
10-20 16.48%
>20 0.00%
* Allocations are subject to change.
 
Credit QualityAs of 11/25/2020
Rating Fund
Aaa 20.05%
Aa1 4.16%
Aa2 11.75%
A1 8.58%
A2 6.30%
A3 11.30%
Baa1 5.26%
Baa2 14.50%
Baa3 15.37%
Ba2 2.73%
* Quality ratings reflect the credit quality of the underlying securities in the Fund's portfolio and not that of the fund itself. Quality ratings are subject to change. Moody's assigns a rating of Aaa as the highest to Ca as the lowest credit quality rating.
* The US Government (rating) category includes US domiciled Treasury and non-rated, US Government guaranteed, securities.
 
HoldingsAs of 11/25/2020
Identifier Description Market Value Quantity Industry Currency Coupon Maturity Date % of Net Assets
Cash&Other Cash and Cash Equivalents $29,730,549.33 29,730,549.33 Cash and Cash Equivalents USD - - 13.12%
46187BAB9 INVITATION HOMES TR 2017-SFR2 B 1.286% 12/19/2036 $9,430,143.22 9,425,000.00 Asset Backed Securities USD 1.28600 2036-12-17 4.16%
67091RAR0 OCP CLO LTD 2015-8R 2.06775% 04/17/2027 $8,547,818.71 8,620,000.00 Asset Backed Securities USD 2.06775 2027-04-17 3.77%
46185JAE8 INVITATION HOMES TR 2018-SFR1 C 1.386% 03/19/2037 $8,055,362.40 8,000,000.00 Asset Backed Securities USD 1.38600 2037-03-17 3.56%
46185HAC6 INVITATION HOMES TR 2018-SFR2 B 1.221% 06/18/2037 $7,745,116.27 7,715,000.00 Asset Backed Securities USD 1.22100 2037-06-17 3.42%
46187VAC3 INVITATION HOMES TR 2018-SFR3 B 1.286% 07/17/2037 $7,688,494.43 7,660,000.00 Asset Backed Securities USD 1.28600 2020-07-17 3.39%
00287YBM0 ABBVIE INC 2.3% 11/21/2022 $5,922,427.71 5,720,000.00 Corporate (Investment Grade) USD 2.30000 2022-11-21 2.61%
37045XBX3 GENERAL MTRS FINL CO INC 1.53038% 06/30/2022 $5,478,007.50 5,450,000.00 Corporate (Investment Grade) USD 1.53038 2022-06-30 2.42%
06738EAQ8 BARCLAYS PLC 3.2% 08/10/2021 $5,348,090.27 5,250,000.00 Corporate (Investment Grade) USD 3.20000 2021-08-10 2.36%
281020AL1 EDISON INTL 2.4% 09/15/2022 $5,088,335.70 5,000,000.00 Corporate (Investment Grade) USD 2.40000 2022-09-15 2.25%
41284VAB8 HARLEY DAVIDSON FINL SVCS INC FR 3.55% 05/21/2021 $5,067,766.00 5,000,000.00 Corporate (Investment Grade) USD 3.55000 2021-05-21 2.24%
172967LL3 CITIGROUP INC 1.322% 05/17/2024 $5,066,307.55 5,000,000.00 Corporate (Investment Grade) USD 1.32200 2024-05-17 2.24%
46187XAC9 INVITATION HOMES TR 2018-SFR4 B 1.386% 01/17/2038 $5,009,330.00 5,000,000.00 Asset Backed Securities USD 1.38600 2021-01-17 2.21%
3133EK4U7 FEDERAL FARM CR BKS 0.29% 10/29/2021 $5,006,717.00 5,000,000.00 Treasuries/Govt Agency USD 0.29000 2021-10-29 2.21%
17308CC38 CITIGROUP INC 0.94946% 11/04/2022 $4,924,911.85 4,900,000.00 Corporate (Investment Grade) USD 0.92696 2022-11-04 2.17%
43730WAA4 HOME PARTN AMER TR 2018-1 1.037% 07/17/2037 $4,596,457.52 4,572,852.00 Asset Backed Securities USD 1.03700 2037-07-17 2.03%
03328WAL2 ANCHORAGE CAPITAL CLO 19-9 LTD B-R 2.18688% 07/15/2032 $4,502,215.35 4,500,000.00 Asset Backed Securities USD 2.18688 2032-07-15 1.99%
674599CQ6 OCCIDENTAL PETE CORP 1.671% 08/15/2022 $4,300,244.46 4,500,000.00 Corporate (Investment Grade) USD 1.67100 2022-08-15 1.90%
172967GK1 CITIGROUP INC 4.05% 07/30/2022 $4,235,267.92 4,000,000.00 Corporate (Investment Grade) USD 4.05000 2022-07-30 1.87%
46625HKK5 JPMORGAN CHASE & CO 4.01438% 12/29/2049 $3,810,770.07 3,791,000.00 Corporate (Investment Grade) USD 4.01438 - 1.68%
38141EB81 GOLDMAN SACHS GROUP INC 1.85588% 11/29/2023 $3,700,890.68 3,579,000.00 Corporate (Investment Grade) USD 1.85588 2023-11-29 1.63%
785592AH9 SABINE PASS LIQUEFACTION LLC SR SEC NT6.25% 22 6.25% 03/15/2022 $3,327,210.34 3,150,000.00 Corporate (Investment Grade) USD 6.25000 2022-03-15 1.47%
25272KAG8 DELL INTL LLC/EMC CORP 5.45% 06/15/2023 $3,316,193.94 3,000,000.00 Corporate (Investment Grade) USD 5.45000 2023-06-15 1.46%
949746SJ1 WELLS FARGO & CO 1.44438% 10/31/2023 $3,046,855.68 3,000,000.00 Corporate (Investment Grade) USD 1.44438 2023-10-31 1.34%
80316TAA5 SARANAC CLO VIII LTD 2020-8 1.57375% 02/22/2033 $2,999,339.40 3,000,000.00 Asset Backed Securities USD 1.57375 2033-02-20 1.32%
120568AY6 BUNGE LTD FIN CORP 3% 09/25/2022 $2,990,914.15 2,882,000.00 Corporate (Investment Grade) USD 3.00000 2022-09-25 1.32%
60687YAF6 MIZUHO FINANCIAL GROUP INC. 1.38913% 09/13/2021 $2,923,995.82 2,900,000.00 Corporate (Investment Grade) USD 1.38913 2021-09-13 1.29%
21685WDF1 COOPERATIEVE RABOBANK U.A. 3.95% 11/09/2022 $2,660,952.85 2,500,000.00 Corporate (Investment Grade) USD 3.95000 2022-11-09 1.17%
86562MAJ9 SUMITOMO MITSUI FIN GRP INC 1.35775% 10/19/2021 $2,605,730.62 2,582,000.00 Corporate (Investment Grade) USD 1.35775 2021-10-19 1.15%
59156RBP2 METLIFE INC 3.82538% 12/29/2049 $2,420,453.13 2,425,000.00 Corporate (Investment Grade) USD 3.82538 - 1.07%
36966THT2 GENERAL ELECTRIC CO 1.25038% 03/15/2023 $2,334,056.78 2,323,000.00 Corporate (Investment Grade) USD 1.25038 2023-03-15 1.03%
06738EBC8 BARCLAYS PLC 1.601% 05/16/2024 $2,206,346.06 2,180,000.00 Corporate (Investment Grade) USD 1.60100 2024-05-16 0.97%
60687YAJ8 MIZUHO FINANCIAL GROUP INC. 1.19588% 02/28/2022 $2,193,819.58 2,174,000.00 Corporate (Investment Grade) USD 1.19588 2022-02-28 0.97%
37045XBR6 GENERAL MTRS FINL CO INC 1.77888% 01/14/2022 $2,166,349.52 2,150,000.00 Corporate (Investment Grade) USD 1.77888 2022-01-14 0.96%
14149YAV0 CARDINAL HEALTH INC 3.2% 06/15/2022 $2,081,641.20 2,000,000.00 Corporate (Investment Grade) USD 3.20000 2022-06-15 0.92%
37045XCE4 GENERAL MTRS FINL CO INC 1.224% 01/05/2023 $2,060,107.15 2,068,000.00 Corporate (Investment Grade) USD 1.22400 2023-01-05 0.91%
07274NAU7 BAYER US FIN II LLC 2.75% 07/15/2021 $2,057,803.54 2,029,000.00 Corporate (Investment Grade) USD 2.75000 2021-07-15 0.91%
46625HHA1 JPMORGAN CHASE & CO 3.68438% 04/29/2049 $2,045,343.22 2,050,000.00 Corporate (Investment Grade) USD 3.68438 - 0.90%
369604BQ5 GENERAL ELECTRIC 5 12/29/49 5% 12/29/2049 $1,979,604.65 2,195,000.00 Corporate (Investment Grade) USD 5.00000 - 0.87%
75524RAA7 CITIZENS FINL GROUP INC 4.15% 09/28/2022 $1,897,430.47 1,800,000.00 Corporate (Investment Grade) USD 4.15000 2022-09-28 0.84%
91823GAA6 VCO CLO LTD 2018-1 1.71838% 07/22/2030 $1,770,268.68 1,777,888.00 Asset Backed Securities USD 1.71838 2030-07-20 0.78%
60687YAN9 MIZUHO FINANCIAL GROUP INC. 1.13025% 09/11/2022 $1,727,393.97 1,710,000.00 Corporate (Investment Grade) USD 1.13025 2022-09-11 0.76%
007634AA6 AEGON FUNDING COMPANY LLC 5.75% 12/15/2020 $1,723,921.14 1,720,000.00 Corporate (Investment Grade) USD 5.75000 2020-12-15 0.76%
38143U8G9 GOLDMAN SACHS GROUP INC 1.9765% 02/25/2021 $1,532,333.11 1,526,000.00 Corporate (Investment Grade) USD 1.97650 2021-02-25 0.68%
654740BE8 NISSAN MTR ACCEP CORP 0.92325% 09/28/2022 $1,415,384.86 1,440,000.00 Corporate (Investment Grade) USD 0.92325 2022-09-28 0.62%
53944YAG8 LLOYDS BANKING GROUP PLC 1.02738% 06/21/2021 $1,340,266.58 1,335,000.00 Corporate (Investment Grade) USD 1.02738 2021-06-21 0.59%
67401MAC9 OAKTREE EIF III LTD SER II 1.66775% 07/17/2029 $1,332,298.36 1,345,000.00 Asset Backed Securities USD 1.66775 2029-07-17 0.59%
785592AD8 SABINE PASS LIQUEFACTION LLC SR SEC NT 23 5.625% 04/15/2023 $1,188,558.73 1,086,000.00 Corporate (Investment Grade) USD 5.62500 2023-04-15 0.52%
94988J6A0 WELLS FARGO BANK NATL ASSN 2.082% 09/09/2022 $1,165,351.11 1,150,000.00 Corporate (Investment Grade) USD 2.08200 2022-09-09 0.51%
172967KL4 CITIGROUP INC 1.60038% 03/30/2021 $1,069,796.44 1,065,000.00 Corporate (Investment Grade) USD 1.60038 2021-03-30 0.47%
142339AF7 CARLISLE COS INC 3.75% 11/15/2022 $1,053,096.24 1,000,000.00 Corporate (Investment Grade) USD 3.75000 2022-11-15 0.46%
928563AB1 VMWARE INC 2.95% 08/21/2022 $1,040,303.05 1,000,000.00 Corporate (Investment Grade) USD 2.95000 2022-08-21 0.46%
07274NAA1 BAYER US FIN II LLC 3.5% 06/25/2021 $1,014,850.77 1,000,000.00 Corporate (Investment Grade) USD 3.50000 2021-06-25 0.45%
928668AQ5 VOLKSWAGEN GROUP AMER FIN LLC SR GLBL 144A 21 1.15363% 11/12/2021 $1,006,975.46 1,000,000.00 Corporate (Investment Grade) USD 1.15363 2021-11-12 0.44%
48126DT41 JPMORGAN CHASE & CO 1.26575% 05/03/2023 $1,006,348.35 1,000,000.00 Corporate (Investment Grade) USD 1.26575 2023-05-03 0.44%
911312BP0 UNITED PARCEL SVCS INC 2.05% 04/01/2021 $1,006,176.69 1,000,000.00 Corporate (Investment Grade) USD 2.05000 2021-04-01 0.44%
345397XQ1 FORD MOTOR CREDIT COMPANY 3.2% 01/15/2021 $1,003,165.00 1,000,000.00 Corporate (Investment Grade) USD 3.20000 2021-01-15 0.44%
07274NAV5 BAYER US FIN II LLC 2.2% 07/15/2022 $968,355.52 950,000.00 Corporate (Investment Grade) USD 2.20000 2022-07-15 0.43%
548661CT2 LOWES COS INC 3.75% 04/15/2021 $927,751.66 925,000.00 Corporate (Investment Grade) USD 3.75000 2021-04-15 0.41%
345397ZG1 FORD MOTOR CREDIT COMPANY 1.10413% 10/12/2021 $885,110.81 900,000.00 Corporate (Investment Grade) USD 1.10413 2021-10-12 0.39%
78010XAK7 NATWEST MKTS PLC US MEDIUM 6.125% 01/11/2021 $845,443.18 840,000.00 Corporate (Investment Grade) USD 6.12500 2021-01-11 0.37%
98417EAK6 GLENCORE FINANCE CANADA LTD 4.95% 11/15/2021 $832,227.18 800,000.00 Corporate (Investment Grade) USD 4.95000 2021-11-15 0.37%
949746SA0 WELLS FARGO & CO 2.1% 07/26/2021 $809,249.83 800,000.00 Corporate (Investment Grade) USD 2.10000 2021-07-26 0.36%
375558AQ6 GILEAD SCIENCES INC 4.5% 04/01/2021 $748,802.65 745,000.00 Corporate (Investment Grade) USD 4.50000 2021-04-01 0.33%
90352JAB9 UBS GROUP FDG SWITZ AG 1.43263% 05/23/2023 $748,709.06 740,000.00 Corporate (Investment Grade) USD 1.43263 2023-05-23 0.33%
63906CAB2 NATWEST MKTS PLC US MEDIUM 1.61788% 09/29/2022 $646,712.61 640,000.00 Corporate (Investment Grade) USD 1.61788 2022-09-29 0.29%
539439AK5 LLOYDS TSB GROUP PLC 3.1% 07/06/2021 $609,996.23 600,000.00 Corporate (Investment Grade) USD 3.10000 2021-07-06 0.27%
01609WAP7 ALIBABA GROUP HLDG LTD 3.125% 11/28/2021 $582,788.48 570,000.00 Corporate (Investment Grade) USD 3.12500 2021-11-28 0.26%
172967LB5 CITIGROUP INC 1.318% 12/08/2021 $569,971.93 565,000.00 Corporate (Investment Grade) USD 1.31800 2021-12-08 0.25%
867914BK8 TRUIST FINL CORP 2.9% 03/03/2021 $552,584.21 550,000.00 Corporate (Investment Grade) USD 2.90000 2021-03-03 0.24%
QZ3848475 MITSUBISHI UFJ LEA 2.25% 09/07/2021 $506,172.49 500,000.00 Corporate (Investment Grade) USD 2.25000 2021-09-07 0.22%
822582BS0 SHELL INTERNATIONAL FIN BV 1.875% 05/10/2021 $503,597.74 500,000.00 Corporate (Investment Grade) USD 1.87500 2021-05-10 0.22%
502431AH2 L3HARRIS TECHNOLOGIES INC 4.95% 02/15/2021 $500,962.10 500,000.00 Corporate (Investment Grade) USD 4.95000 2021-02-15 0.22%
941063AQ2 WASTE MGMT INC DEL 4.6% 03/01/2021 $500,175.85 500,000.00 Corporate (Investment Grade) USD 4.60000 2021-03-01 0.22%
74368CAK0 PROTECTIVE LIFE GLOBAL FUNDING FR 3.397% 06/28/2021 $469,525.88 463,000.00 Corporate (Investment Grade) USD 3.39700 2021-06-28 0.21%
456837AG8 ING GROEP N V 3.15% 03/29/2022 $414,208.65 400,000.00 Corporate (Investment Grade) USD 3.15000 2022-03-29 0.18%
15089QAC8 CELANESE US HLDGS LLC 5.875% 06/15/2021 $410,839.72 400,000.00 Corporate (Investment Grade) USD 5.87500 2021-06-15 0.18%
606822AF1 MITSUBISHI UFJ FINANCIAL GROUP SR GLBL FL NT 21 1.30913% 09/13/2021 $379,835.39 377,000.00 Corporate (Investment Grade) USD 1.30913 2021-09-13 0.17%
EJ0395909 SUMITOMO MITSUI BK 4.85% 03/01/2022 $345,378.18 330,000.00 Corporate (Investment Grade) USD 4.85000 2022-03-01 0.15%
126650CT5 CVS HEALTH CORP 2.125% 06/01/2021 $302,272.62 300,000.00 Corporate (Investment Grade) USD 2.12500 2021-06-01 0.13%
11135FAW1 BROADCOM INC 3.125% 04/15/2021 $212,623.24 211,000.00 Corporate (Investment Grade) USD 3.12500 2021-04-15 0.09%
61166WAT8 MONSANTO CO 2.75% 07/15/2021 $206,108.61 204,000.00 Corporate (Investment Grade) USD 2.75000 2021-07-15 0.09%
41283LAK1 HARLEY DAVIDSON FINL SVCS INC FR 2.85% 01/15/2021 $130,203.58 130,000.00 Corporate (Investment Grade) USD 2.85000 2021-01-15 0.06%
* Holdings are subject to change.