ARCM

Fund Description
The Arrow Reserve Capital Management ETF seeks to preserve capital while maximizing current income. The Fund invests in a variety of domestic fixed income securities. The Fund will invest in fixed income instruments with a dollar-weighted average effective maturity of 0 to 2 years issued by U.S. Dollar-denominated issuers, including mortgage or asset-backed securities, rated Baa- or higher.
Fund Profile
Fund Name Arrow Reserve Capital Management ETF
Fund Exchange Ticker ARCM
Fund Sponsor ArrowShares
Fund ISIN US0427657194
Net Expense Ratio 0.50 %
Fund Inception Date 31 March 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity Short (1-3 years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 50.54 Million (USD)
1 Month Total Return -0.23 %
Year To Date Return -0.68 %
1 Year Total Return -0.87 %
3 Year Annualized Total Return 0.26 %
NAV 99.0984
Share Outstanding 510,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
US DOLLARS CASH 0.0596150014
B 07/12/22 BILL 0.0298145550
T 0 1/8 01/31/23 BOND 0.0231211549
CAT Float 01/10/24 BOND 0.0221433414
BA 1.167 02/04/23 BOND 0.0213433290
CB 2.7 03/13/23 BOND 0.0208828970
DFS 3.35 02/06/23 BOND 0.0208202698
WHR 3.7 03/01/23 BOND 0.0207725101
JBHT 3.3 08/15/22 BOND 0.0202944997
CI 3.05 11/30/22 BOND 0.0201426954