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Arimathea Catholic Bond Index ETF SHRD

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Price alert · SHRD

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24.31 USD +0.02 +0.10%

As of Nov 2, 10:15 AM ET

Bid
24.25 × 400
Ask
24.35 × 400
24.31 Day range 24.36
23.83 52-week range 25.17
YTD
-2.90%
1 year
-2.90%
Open
24.36
Prev close
24.29
Mkt cap
974.40K
Vol
227
Avg vol
2.05K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.31
High
24.36

5D chart

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Interval
1m5m15m30m

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Arimathea Catholic Core Bond ETF

Issuer
Faith Investor Services
Asset class
Fixed Income
Expense ratio
0.52%
Assets under management
$14.57M
NAV
24.28
Holdings
0
Inception
2026-06-12
Top 10 weight
48.35%

Top holdings

  1. United States Treasury Note/Bond 4.75% 09/30/2028 8.80%
  2. United States Treasury Note/Bond 4.875% 10/31/2030 6.76%
  3. United States Treasury Note/Bond 4.625% 05/31/2031 6.69%
  4. United States Treasury Note/Bond 3.5% 11/30/2030 5.79%
  5. United States Treasury Note/Bond 4.5% 02/15/2044 4.84%
  6. United States Treasury Note/Bond 4.75% 08/15/2055 3.85%
  7. Fannie Mae Pool 6% 10/01/2054 3.52%
  8. United States Treasury Note/Bond 6.25% 05/15/2030 2.78%
  9. United States Treasury Note/Bond 5.5% 08/15/2028 2.69%
  10. United States Treasury Note/Bond 3.5% 04/30/2028 2.63%
  11. United States Treasury Note/Bond 4.75% 02/15/2045 2.37%
  12. Freddie Mac Pool 5.5% 06/01/2055 2.17%
  13. Fannie Mae Pool 4.5% 05/01/2056 1.45%
  14. Fannie Mae Pool 2.5% 07/01/2053 1.17%
  15. Fannie Mae Pool 2% 04/01/2052 1.12%
  16. Ginnie Mae II Pool 5.5% 10/20/2055 1.08%
  17. Freddie Mac Pool 3% 05/01/2052 1.07%
  18. Fannie Mae Pool 5% 11/01/2053 1.07%
  19. Fannie Mae Pool 3.5% 03/01/2053 1.07%
  20. Federal Home Loan Banks 5.5% 07/15/2036 1.06%
  21. Freddie Mac Pool 4% 11/01/2054 1.06%
  22. Fannie Mae Pool 2.5% 02/01/2052 1.06%
  23. United States Treasury Note/Bond 4.75% 02/15/2037 1.05%
  24. Ginnie Mae II Pool 5% 09/20/2056 0.98%
  25. Cash & Other 0.95%

Sector weights

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

Country weights

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

Updated 2026-11-03