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Aristotle Core Plus Income ETF ARCP

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Price alert · ARCP

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24.68 USD +0.04 +0.15%

At close · Nov 2

24.68 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid
24.63 × 2
Ask
24.79 × 2
24.66 Day range 24.79
24.16 52-week range 25.18
YTD
-1.46%
1 year
-1.46%
Open
24.67
Prev close
24.64
Mkt cap
30.01M
Vol
32.39K
Avg vol
42.83K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.66
High
24.79

5D chart

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1m5m15m30m

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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%

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 2026-11-02

Held by funds

3 US ETFs and mutual funds hold ARCP · largest positions

Funds holding ARCP, by value held
FundValue heldWeight in fund
SPEM $9.04M0.06%
SPGM $66.42K0.00%
XCNY $2.17K0.02%
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