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.
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)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Bill 0% Due 10/29/2026 | 11.59% | |
| United States Treasury Bill 0% Due 11/03/2026 | 5.41% | |
| United States Treasury Bill 0% Due 10/20/2026 | 3.56% | |
| United States Treasury Note 4.125% Due 09/30/2027 | 2.49% | |
| United States Treasury Bill 0% Due 10/27/2026 | 2.35% | |
| Allstate Corporation (The) 3.28% Due 12/15/2026 | 2.21% | |
| Becton Dickinson and Company 3.7% Due 06/06/2027 | 2.03% | |
| United States Treasury Note 3.625% Due 08/31/2027 | 2.02% | |
| United States Treasury Note 4.125% Due 11/15/2027 | 1.96% | |
| WEC Energy Group Inc. 4.75% Due 01/15/2028 | 1.92% | |
| and 90 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.42%
- Fund assets
- 51.05M USD (all share classes)
- Issuer
- ArrowShares
- Inception date
- Mar 31, 2017
- Number of holdings
- 103
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Bill 0% Due 10/29/2026 | 11.59% | |
| United States Treasury Bill 0% Due 11/03/2026 | 5.41% | |
| United States Treasury Bill 0% Due 10/20/2026 | 3.56% | |
| United States Treasury Note 4.125% Due 09/30/2027 | 2.49% | |
| United States Treasury Bill 0% Due 10/27/2026 | 2.35% | |
| Allstate Corporation (The) 3.28% Due 12/15/2026 | 2.21% | |
| Becton Dickinson and Company 3.7% Due 06/06/2027 | 2.03% | |
| United States Treasury Note 3.625% Due 08/31/2027 | 2.02% | |
| United States Treasury Note 4.125% Due 11/15/2027 | 1.96% | |
| WEC Energy Group Inc. 4.75% Due 01/15/2028 | 1.92% | |
| and 90 more | ||
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.
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