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Aristotle Core Plus Income ETF ARCP

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Price alert · ARCP

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24.78 USD +0.04 (+0.16%)

At closeNov 5, 2026, 4:10 PM EST

24.78 0.00 0.00%

After hours · Nov 5, 4:10 PM ET

24.74 Day range 24.78
24.21 52-week range 25.16
YTD
-1.04%
1 year
-1.04%

Aristotle Funds Series Trust Core Plus Income ETF

Issuer
Aristotle
Asset class
Fixed Income
Expense ratio
0.45%
Assets under management
$4.99M
NAV
24.96
Holdings
0
Inception
2026-07-29
Top 10 weight
37.15%

Top holdings

  1. US BANK MMDA - USBGFS 9 09/01/2037 8.22%
  2. United States Treasury Note/Bond 4.125% 06/15/2029 4.58%
  3. Freddie Mac Pool 6% 03/01/2056 4.05%
  4. United States Treasury Note/Bond 4.125% 07/15/2029 3.98%
  5. Fannie Mae Pool 4% 05/01/2053 3.17%
  6. Fannie Mae Pool 4% 11/01/2054 2.94%
  7. United States Treasury Note/Bond 5% 05/15/2037 2.88%
  8. Freddie Mac Pool 5% 05/01/2056 2.75%
  9. DT Auto Owner Trust 2023-3 6.4% 05/15/2029 2.48%
  10. OBX 2026-NQM4 Trust 5.173% 02/25/2066 2.09%
  11. Fannie Mae Pool 4% 10/01/2052 2.04%
  12. United States Treasury Note/Bond 4.75% 02/15/2037 2.01%
  13. Angel Oak 5.747% 06/25/2071 2.01%
  14. Onslow Bay Mortgage Loan Trust 5.731% 07/25/2063 2.01%
  15. New Residential Mortgage Loan Trust 2026-NQM9 5.674% 08/25/2066 2.01%
  16. UPG HI 2026-2 Issuer Trust 0% 04/27/2048 2.01%
  17. Research-Driven Pagaya Motor Asset Trust 2025-1 5.044% 06/27/2033 2.00%
  18. Pagaya AI Debt Grantor Trust 2026-1 5.37% 09/15/2033 1.99%
  19. United States Treasury Note/Bond 4.5% 02/15/2036 1.99%
  20. OBX 2025-NQM13 Trust 5.441% 05/25/2065 1.98%
  21. BRAVO Residential Funding Trust 2024-NQM8 4.3% 08/01/2053 1.96%
  22. United States Treasury Note/Bond 4.75% 08/15/2055 1.94%
  23. United States Treasury Note/Bond 4.625% 11/15/2055 1.94%
  24. United States Treasury Note/Bond 4.125% 02/15/2036 1.91%
  25. United States Treasury Note/Bond 4.75% 02/15/2056 1.91%

Sector weights

  • Securitized 48.92%
  • Corporate 34.81%
  • Government 13.38%
  • Cash & Others 2.88%

Country weights

  • United States 91.53%
  • Other 3.61%
  • Cayman Islands 1.58%
  • France 0.81%
  • United Kingdom 0.68%
  • Netherlands 0.60%
  • Mexico 0.31%
  • Japan 0.30%
  • Australia 0.30%
  • Canada 0.29%

Updated 2026-11-06