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Arrow Reserve Capital Management ETF (ARCM)

ETF overview

The Arrow Reserve Capital Management ETF (ARCM) primarily invests in a broad spectrum of U.S. fixed-income instruments. The portfolio is constructed with debt securities featuring a short-term outlook, specifically a dollar-weighted average effective maturity ranging from zero to two years. These securities originate from entities whose obligations are denominated in U.S. dollars and can include various types such as mortgage-backed and asset-backed securities. A key requirement for inclusion is credit quality: all investments must possess a rating of at least Baa- from Moody's Investors Service, or an equivalent assessment from Standard & Poor's Ratings Services or Fitch, Inc. If a security is unrated, it must be deemed by the fund's sub-advisor to be of comparable quality to meet the fund's standards.

CountryUnited States of America
ExchangeCBOE
Trades inUSD
Current price
100.11 USD0.00%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.42%
Fund assets
51.05M USD (all share classes)
Issuer
ArrowShares
Inception date
Mar 31, 2017
Number of holdings
103

Holdings (103)

NameTickerWeight
United States Treasury Bill 0% Due 10/29/202611.59%
United States Treasury Bill 0% Due 11/03/20265.41%
United States Treasury Bill 0% Due 10/20/20263.56%
United States Treasury Note 4.125% Due 09/30/20272.49%
United States Treasury Bill 0% Due 10/27/20262.35%
Allstate Corporation (The) 3.28% Due 12/15/20262.21%
Becton Dickinson and Company 3.7% Due 06/06/20272.03%
United States Treasury Note 3.625% Due 08/31/20272.02%
United States Treasury Note 4.125% Due 11/15/20271.96%
WEC Energy Group Inc. 4.75% Due 01/15/20281.92%
and 90 more

Historical returns do not guarantee future returns. This is not investment advice.

Arrow Reserve Capital Management ETF (ARCM)

ARCM · CBOE
100.11 USD0.00%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.42%
Fund assets
51.05M USD (all share classes)
Issuer
ArrowShares
Inception date
Mar 31, 2017
Number of holdings
103
Holdings (103)
NameTickerWeight
United States Treasury Bill 0% Due 10/29/202611.59%
United States Treasury Bill 0% Due 11/03/20265.41%
United States Treasury Bill 0% Due 10/20/20263.56%
United States Treasury Note 4.125% Due 09/30/20272.49%
United States Treasury Bill 0% Due 10/27/20262.35%
Allstate Corporation (The) 3.28% Due 12/15/20262.21%
Becton Dickinson and Company 3.7% Due 06/06/20272.03%
United States Treasury Note 3.625% Due 08/31/20272.02%
United States Treasury Note 4.125% Due 11/15/20271.96%
WEC Energy Group Inc. 4.75% Due 01/15/20281.92%
and 90 more
ETF overview

The Arrow Reserve Capital Management ETF (ARCM) primarily invests in a broad spectrum of U.S. fixed-income instruments. The portfolio is constructed with debt securities featuring a short-term outlook, specifically a dollar-weighted average effective maturity ranging from zero to two years. These securities originate from entities whose obligations are denominated in U.S. dollars and can include various types such as mortgage-backed and asset-backed securities. A key requirement for inclusion is credit quality: all investments must possess a rating of at least Baa- from Moody's Investors Service, or an equivalent assessment from Standard & Poor's Ratings Services or Fitch, Inc. If a security is unrated, it must be deemed by the fund's sub-advisor to be of comparable quality to meet the fund's standards.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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