Arrow Reserve Capital Management ETFArrow Reserve Capital Management ETFArrow Reserve Capital Management ETF

Arrow Reserve Capital Management ETF

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Key stats


Assets under management (AUM)
‪46.20 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
4.81%
Discount/Premium to NAV
0.03%
Shares outstanding
‪460.00 K‬
Expense ratio
0.50%

About Arrow Reserve Capital Management ETF


Issuer
Arrow Investment Advisors LLC
Brand
ArrowShares
Inception date
Mar 31, 2017
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 21, 2025
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate73.66%
Government25.68%
Municipal0.63%
Cash0.04%
Stock breakdown by region
96%1%2%
North America96.18%
Asia2.06%
Europe1.76%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows