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Arrow Reserve Capital Management ETF (ARCM)

USD100.15 -0.02 (-0.02%)
CBOE USD US Fixed Income
NAV USD 100.50 -0.35% vs NAV as of 2025-10-31
AUM USD 46.23M
TER 0.50%
Yield (TTM) 3.68%
Distribution Distributing · Monthly
52-week range 100.04 – 100.56
Holdings 102
Issuer ArrowShares

About this ETF

The fund invests in a variety of domestic fixed income securities. The fund invests in fixed income instruments with a dollar-weighted average effective maturity of 0 to 2 years issued by U.S. Dollar-denominated issuers, including mortgage- or asset-backed securities, rated Baa- or higher by Moody’s Investors Service, Inc.(“Moody’s”), or equivalently rated by Standard & Poor’s Ratings Services (“S&P”) or Fitch, Inc.(“Fitch”), or, if unrated, determined by the fund’s sub-advisor to be of comparable quality.

ISIN US0427657194
Issuer ArrowShares
Domicile US
Inception 2017-03-31
Asset class Fixed Income
Website arrowfunds.com/default.aspx?menuitemid=103&menugroup=ETFs+(2)

Price

Top 10 holdings

United States Treasury Bill 0% Due 08/20/2026 11.30%
United States Treasury Note 3.75% Due 08/31/2026 3.95%
United States Treasury Bill 0% Due 07/21/2026 3.79%
United States Treasury Note 4.375% Due 07/31/2026 3.16%
United States Treasury Bill 0% Due 08/11/2026 2.78%
Allstate Corporation (The) 3.28% Due 12/15/2026 2.21%
Amgen Inc. 2.6% Due 08/19/2026 0 2.11%
Duke Energy Corporation 2.65% Due 09/01/2026 2.04%
Becton Dickinson and Company 3.7% Due 06/06/2027 2.03%
United States Treasury Note 3.625% Due 08/31/2027 2.02%
See full holdings →

Sector mix

No sector breakdown available for this fund.