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Aristotle Core Plus Income ETF ARCP

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24.77 USD -0.01 (-0.04%)

Nov 6, 2026, 10:03 AM EST

24.77 Day range 24.77

24.16 52-week range 25.18

YTD: -1.08%
1 year: -1.08%

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%

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

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

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