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Aristotle Multi-Sector Income ETF ARMS

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Price alert · ARMS

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24.65 USD -0.01 -0.03%

At close · Nov 2

24.65 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid
24.49 × 100
Ask
24.60 × 100
24.65 Day range 24.71
24.42 52-week range 25.22
YTD
-1.56%
1 year
-1.56%
Open
24.68
Prev close
24.66
Mkt cap
4.93M
Vol
7.90K
Avg vol
44.47K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.65
High
24.71

5D chart

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1m5m15m30m

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Aristotle Multi-Sector Income ETF

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%

Top holdings

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

Sector weights

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

Country weights

  • United States 88.95%
  • Other 4.13%
  • Cayman Islands 3.07%
  • United Kingdom 1.34%
  • Germany 0.74%
  • Netherlands 0.66%
  • Japan 0.37%
  • Canada 0.37%
  • Spain 0.35%

Updated 2026-11-03