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Aristotle Multi-Sector Income ETF ARMS

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24.77 USD -0.01 (-0.03%)

Nov 6, 2026, 9:46 AM EST

24.77 Day range 24.77

24.43 52-week range 25.22

YTD: -1.07%
1 year: -1.07%

Issuer: Aristotle
Asset class: Fixed Income
Expense ratio: 0.59%
Assets under management: $5.00M
NAV: 25.00
Holdings: 0
Inception: 2026-07-29
Top 10 weight: 40.57%

US BANK MMDA - USBGFS 9 09/01/2037 11.18%
Blue Owl BSL CLO 2025-1 Ltd 6.57921% 01/20/2039 4.99%
Neuberger Berman Loan Advisers CLO 54 Ltd 6.5522% 04/23/2038 4.99%
United States Treasury Note/Bond 4.125% 02/15/2036 3.92%
Fannie Mae Pool 4% 11/01/2054 2.94%
Freddie Mac Pool 6% 03/01/2056 2.53%
Bausch & Lomb 12/25 T/L 7.3939% 01/15/2031 2.51%
Allied Universal (Universal Services) T/L B 8/25 (USD) 6.8939% 08/06/2032 2.51%
McKesson MedSurgical Top Holdings T/L B 5.862% 06/03/2032 2.51%
DT Auto Owner Trust 2023-3 6.4% 05/15/2029 2.48%
Hologic (1/26) (USD) T/L B 5.9945% 01/17/2033 2.46%
OBX 2026-NQM4 Trust 5.173% 02/25/2066 2.08%
Angel Oak 5.747% 06/25/2071 2.01%
Onslow Bay Mortgage Loan Trust 5.731% 07/25/2063 2.00%
New Residential Mortgage Loan Trust 2026-NQM9 5.674% 08/25/2066 2.00%
Research-Driven Pagaya Motor Asset Trust 2025-1 5.044% 06/27/2033 2.00%
Freddie Mac Pool 5% 05/01/2056 1.99%
Pagaya AI Debt Grantor Trust 2026-1 5.37% 09/15/2033 1.98%
MetroNet Infrastructure Issuer LLC 5.273% 04/20/2056 1.98%
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 4.625% 11/15/2055 1.94%
United States Treasury Note/Bond 4.75% 02/15/2037 1.91%
United States Treasury Note/Bond 4.75% 02/15/2056 1.90%
OBX 2026-NQM3 Trust 4.652% 01/25/2066 1.81%

Corporate 45.82%
Securitized 44.16%
Government 5.46%
Cash & Others 4.56%

United States 91.54%
Cayman Islands 3.08%
Other 1.53%
United Kingdom 1.35%
Germany 0.74%
Netherlands 0.67%
Canada 0.37%
Japan 0.37%
Spain 0.36%

Updated 2026-11-07