Aware Ultra-Short Duration Enhanced Income ETF

NAV
Change
Inception to Date (ITD) Total Return
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30 Day SEC Yield
Expense Ratio
As of
Sector AllocationAs of
* Allocations are subject to change.
 
Maturity AllocationAs of
* Allocations are subject to change.
 
Credit QualityAs of
* 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.
 
HoldingsAs of