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Arrow Reserve Capital Management ETF ARCM

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100.03 USD +0.03 (+0.03%)

At closeNov 5, 2026, 7:30 PM EST

100.03 0.00 0.00%

After hours · Nov 5, 7:30 PM ET

100.03 Day range 100.03

99.34 52-week range 101.26

YTD: -0.08%
1 year: -0.19%

Issuer: ArrowShares
Asset class: Fixed Income
Expense ratio: 0.42%
Assets under management: $51.00M
NAV: 100.00
Holdings: 0
Inception: 2017-03-31
Top 10 weight: 37.38%

United States Treasury Bill 0% Due 11/24/2026 9.88%
United States Treasury Bill 0% Due 11/17/2026 6.45%
United States Treasury Bill 0% Due 11/05/2026 5.37%
United States Treasury Bill 0% Due 12/10/2026 3.00%
United States Treasury Note 4.125% Due 09/30/2027 2.50%
Allstate Corporation (The) 3.28% Due 12/15/2026 2.22%
Becton Dickinson and Company 3.7% Due 06/06/2027 2.04%
United States Treasury Note 3.625% Due 08/31/2027 2.02%
United States Treasury Note 4.125% Due 11/15/2027 1.97%
WEC Energy Group Inc. 4.75% Due 01/15/2028 1.93%
Clorox Company (The) 3.9% Due 05/15/2028 1.62%
NextEra Energy Capital Holdings Inc. 4.685% Due 09/01/2027 1.60%
State Street Bank & Trust Company 4.594% Due 11/25/2026 1.58%
Textron Inc. 3.65% Due 03/15/2027 1.54%
Duke Energy Corporation 4.3% Due 03/15/2028 1.47%
Northrop Grumman Corporation 3.2% Due 02/01/2027 1.46%
RTX Corporation 3.5% Due 03/15/2027 0 1.45%
Capital One Financial Corporation 3.65% Due 05/11/2027 1.41%
Tanger Properties L.P. 3.875% Due 07/15/2027 1.32%
Morgan Stanley 3.625% Due 01/20/2027 1.19%
Citigroup Inc. 4.45% Due 09/29/2027 1.15%
Intel Corporation 3.15% Due 05/11/2027 1.14%
Goldman Sachs Group Inc. (The) 3.5% Due 11/16/2026 1.12%
Eaton Corporation 3.85% Due 03/06/2028 1.12%
Principal Financial Group Inc. 3.1% Due 11/15/2026 1.12%

Cash & Others 100.00%

United States 86.26%
Other 12.80%
Singapore 0.94%

Updated 2026-11-06