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Arimathea Catholic Bond Index ETF SHRD

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24.42 USD +0.05 (+0.22%)

Nov 5, 2026, 12:21 PM EST

24.42 Day range 24.42

23.83 52-week range 25.17

YTD: -2.48%
1 year: -2.48%

Issuer: Faith Investor Services
Asset class: Fixed Income
Expense ratio: 0.52%
Assets under management: $14.61M
NAV: 24.34
Holdings: 0
Inception: 2026-06-12
Top 10 weight: 48.29%

United States Treasury Note/Bond 4.75% 09/30/2028 8.79%
United States Treasury Note/Bond 4.875% 10/31/2030 6.75%
United States Treasury Note/Bond 4.625% 05/31/2031 6.68%
United States Treasury Note/Bond 3.5% 11/30/2030 5.78%
United States Treasury Note/Bond 4.5% 02/15/2044 4.83%
United States Treasury Note/Bond 4.75% 08/15/2055 3.84%
Fannie Mae Pool 6% 10/01/2054 3.52%
United States Treasury Note/Bond 6.25% 05/15/2030 2.77%
United States Treasury Note/Bond 5.5% 08/15/2028 2.69%
United States Treasury Note/Bond 3.5% 04/30/2028 2.63%
United States Treasury Note/Bond 4.75% 02/15/2045 2.37%
Freddie Mac Pool 5.5% 06/01/2055 2.17%
Fannie Mae Pool 4.5% 05/01/2056 1.45%
Fannie Mae Pool 2.5% 07/01/2053 1.17%
Fannie Mae Pool 2% 04/01/2052 1.12%
Ginnie Mae II Pool 5.5% 10/20/2055 1.08%
Freddie Mac Pool 3% 05/01/2052 1.07%
Fannie Mae Pool 5% 11/01/2053 1.07%
Fannie Mae Pool 3.5% 03/01/2053 1.07%
Federal Home Loan Banks 5.5% 07/15/2036 1.06%
Freddie Mac Pool 4% 11/01/2054 1.06%
Fannie Mae Pool 2.5% 02/01/2052 1.06%
United States Treasury Note/Bond 4.75% 02/15/2037 1.05%
Cash & Other 1.01%
Ginnie Mae II Pool 5% 09/20/2056 0.98%

Government 50.85%
Corporate 25.45%
Securitized 20.87%
Municipal 2.83%

United States 95.03%
Other 2.10%
Canada 1.55%
Japan 0.38%
Australia 0.32%
Bermuda 0.32%
Luxembourg 0.31%

Updated 2026-11-06