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)
‪46.12 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
4.76%
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
Replication method
Physical
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

Returns


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

What's in the fund


As of April 4, 2025
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate63.08%
Government33.14%
Cash3.15%
Municipal0.63%
Stock breakdown by region
96%1%2%
North America96.06%
Asia2.12%
Europe1.82%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows