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Arrow Reserve Capital Management ETF ARCM

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Price alert · ARCM

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100.00 USD +0.02 (+0.02%)

At closeNov 4, 2026, 7:30 PM EST

100.00 0.00 0.00%

After hours · Nov 4, 7:30 PM ET

100.00 Day range 100.00
99.34 52-week range 101.26
YTD
-0.11%
1 year
-0.20%

Arrow Reserve Capital Management ETF

Issuer
ArrowShares
Asset class
Fixed Income
Expense ratio
0.42%
Assets under management
$50.98M
NAV
99.97
Holdings
0
Inception
2017-03-31
Top 10 weight
37.64%

Top holdings

  1. BBH SWEEP VEHICLE 6.83%
  2. United States Treasury Bill 0% Due 11/24/2026 6.43%
  3. United States Treasury Bill 0% Due 11/17/2026 6.42%
  4. United States Treasury Bill 0% Due 11/05/2026 5.35%
  5. United States Treasury Note 4.125% Due 09/30/2027 2.49%
  6. Allstate Corporation (The) 3.28% Due 12/15/2026 2.21%
  7. Becton Dickinson and Company 3.7% Due 06/06/2027 2.03%
  8. United States Treasury Note 3.625% Due 08/31/2027 2.01%
  9. United States Treasury Note 4.125% Due 11/15/2027 1.96%
  10. WEC Energy Group Inc. 4.75% Due 01/15/2028 1.92%
  11. Clorox Company (The) 3.9% Due 05/15/2028 1.62%
  12. NextEra Energy Capital Holdings Inc. 4.685% Due 09/01/2027 1.59%
  13. State Street Bank & Trust Company 4.594% Due 11/25/2026 1.57%
  14. Textron Inc. 3.65% Due 03/15/2027 1.53%
  15. Duke Energy Corporation 4.3% Due 03/15/2028 1.46%
  16. Northrop Grumman Corporation 3.2% Due 02/01/2027 1.46%
  17. RTX Corporation 3.5% Due 03/15/2027 0 1.44%
  18. Capital One Financial Corporation 3.65% Due 05/11/2027 1.41%
  19. Tanger Properties L.P. 3.875% Due 07/15/2027 1.31%
  20. Morgan Stanley 3.625% Due 01/20/2027 1.19%
  21. Citigroup Inc. 4.45% Due 09/29/2027 1.15%
  22. Intel Corporation 3.15% Due 05/11/2027 1.14%
  23. Goldman Sachs Group Inc. (The) 3.5% Due 11/16/2026 1.12%
  24. Eaton Corporation 3.85% Due 03/06/2028 1.11%
  25. Principal Financial Group Inc. 3.1% Due 11/15/2026 1.11%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 86.26%
  • Other 12.80%
  • Singapore 0.94%

Updated 2026-11-05