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Arimathea Catholic Bond Index ETF SHRD

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24.40 USD -0.01 (-0.03%)

At closeNov 6, 2026, 4:04 PM EST

24.40 0.00 0.00%

After hours · Nov 6, 4:04 PM ET

24.40 Day range 24.41

23.83 52-week range 25.17

YTD: -2.55%
1 year: -2.55%

Issuer: Faith Investor Services
Asset class: Fixed Income
Expense ratio: 0.52%
Assets under management: $14.64M
NAV: 24.40
Holdings: 0
Inception: 2026-06-12
Top 10 weight: 48.24%

United States Treasury Note/Bond 4.75% 09/30/2028 8.78%
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 3.49%
United States Treasury Note/Bond 6.25% 05/15/2030 2.77%
United States Treasury Note/Bond 5.5% 08/15/2028 2.68%
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 1.44%
Cash & Other 1.18%
Fannie Mae Pool 2.5% 07/01/2053 1.16%
Fannie Mae Pool 2% 04/01/2052 1.11%
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 1.06%
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 1.05%
United States Treasury Note/Bond 4.75% 02/15/2037 1.05%
Ginnie Mae II Pool 5% 09/20/2056 0.98%

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

United States 95.01%
Other 2.11%
Canada 1.55%
Japan 0.38%
Australia 0.32%
Bermuda 0.31%
Luxembourg 0.31%

Updated 2026-11-06