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ARCM

Arrow Reserve Capital Management ETF·CBOE
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Key Stats

Assets Under Management
51.12MUSD
Fund Flows (1Y)
5.01MUSD
Dividend Yield
4.03%
Discount/Premium to NAV
0.02%
Shares Outstanding
510.00K
Expense Ratio
0.42%

About Arrow Reserve Capital Management ETF

Issuer
Arrow Investment Advisors, LLC
Brand
ArrowShares
Inception Date
Mar 31, 2017
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Arrow Investment Advisors LLC
Distributor
Archer Distributors LLC
ARCM invests in a variety of investment-grade fixed income securities with maturities less than 2 years. The fund may hold US government, corporate, municipal, and agency-issued securities rated Baa- or higher. In selecting securities, the sub-advisor attempts to maximize income for the given level of credit risk and maturity. The aim is to provide higher return and yield than money market funds while maintaining a duration of 18 months or less. The fund may continue to hold securities that fall below investment-grade if determined to be in the best interest of the fund.

Classification

Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Short-Term
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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United States Treasury Bill 0% Due 03/05/2026

9.16%
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United States Treasury Bill 0% Due 02/24/2026

9.07%
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United States Treasury Bill 0% Due 04/30/2026

7.65%
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United States Treasury Bill 0% Due 04/09/2026

3.95%
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United States Treasury Note 4.375% Due 07/31/2026

3.16%
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United States Treasury Note 4.5% Due 03/31/2026

2.71%

Symbol

Ratio

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Allstate Corporation (The) 3.28% Due 12/15/2026

2.20%
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United States Treasury Note 0.75% Due 05/31/2026

1.99%
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United States Treasury Bill 0% Due 04/14/2026

1.98%
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Southern Company (The) 3.25% Due 07/01/2026

1.96%

Top 10 Weight 43.83%

10 Total Holdings

See all holdings

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