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ARCM ETF · Arrow Reserve Capital Management ETF
The ARCM Exchange Traded Fund (ETF) is provided by ArrowShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 3:27 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.+0.08%
Last price
$100.19
0.00%
1M perf.
+0.31%
1M flows
N/A
AuM
€43M
TER
0.68%
Rating
Not rated
ESG Consensus®
ARCM
$100.19
0.00%
Performance & flows
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February 9, 2026 → May 8, 2026
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ARCM
$100.17
+0.75%
US Aggregate Bonds
-0.03%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.31%  | +0.75%  | +3.79%  | +14.53%  | +16.53% | +0.10% | +0.42% | +1.13% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/8/2026
$100.17
1D NAV change
+0.02%
Dividend policy
No. of holdings
81
Inception date
3/31/2017
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Seeks to preserve capital while maximizing current income.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.75% | +3.79% | +14.53% | +16.53% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
88.97%
Unavailable
11.03%
Sectors
Sovereign
12.38%
Banks
10.28%
Power
8.62%
Aircraft production and defense
4.43%
Insurance and reinsurance
3.86%
Real estate investment and services
3.07%
Financial markets
2.10%
Medical devices
2.02%
Unavailable
38.11%
Other
15.13%
Diversification
Total weight of top 15 holdings out of 81
Top 15 holdings
Data as of March 31, 2026
US912797TZ01
USA, Notes 3.75% 31aug2026, USD (BG-2026)
US912797UB14
USA, Notes 4.375% 31jul2026, USD (BE-2026)
Allstate Corp, 3.28% 15dec2026, USD
Becton Dickinson & Co, 3.7% 6jun2027, USD
US91282CNV99
USA, Notes 0.75% 31may2026, USD (Z-2026)
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Southern Co., 3.25% 1jul2026, USD
Duke Energy, 2.65% 1sep2026, USD
USA, Notes FRN 30apr2026, USD (BB-2026)
US65339KCL26
Textron, 3.65% 15mar2027, USD
Northrop Grumman, 3.2% 1feb2027, USD
RTX, 3.5% 15mar2027, USD
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
ArrowShares
ArrowShares ID Card
Number of funds
3
Total AuM
€75M
Expense ratio range
0.68% - 1.65%
Average expense ratio
1.0267%
Top 3 funds by ArrowShares
| AuM | ||
|---|---|---|
ARCM | Arrow Reserve Capital Management ETF | €43M |
GYLD | Arrow Dow Jones Global Yield ETF | €29M |
ORO | Arrow Valtoro ETF | €3M |
Frequently asked questions about ARCM
What does Arrow Reserve Capital Management ETF, ARCM, invest in?
ARCM is a Active ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of ARCM?
ARCM carries a total expense ratio (TER) of 0.68%, indicating the annual cost for holding the fund.
When was ARCM launched?
ARCM was introduced to the market on March 31, 2017. It trades on United States
Who is the ETF issuer of ARCM?
Arrow Reserve Capital Management ETF, ARCM, is provided by ArrowShares. Learn more about ArrowShares here.
What is the current assets under management (AUM) of ARCM?
ARCM oversees €43M in assets as of May 8, 2026.
How has ARCM performed lately?
Based on data from May 8, 2026, ARCM returned 0.31% over the past month, 0.75% over the last three months and 1.13% year-to-date.
Does ARCM distribute dividends?
ARCM follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 3.81%.
What are the main country or region exposures of ARCM?
As of March 31, 2026, ARCM has significant geographic allocations in USA.
In which sector or theme does ARCM invest in?
As of March 31, 2026, ARCM focuses largely on Sovereign, Banks and Power.
How many securities does ARCM hold and how diversified is it?
As of March 31, 2026, ARCM holds 81 positions in its portfolio, with 48.15% of assets concentrated in its top 15 holdings.
What are the main positions in ARCM?
As of March 31, 2026, ARCM top three holdings include US912797TZ01, USA, Notes 3.75% 31aug2026, USD (BG-2026) and US912797UB14.
What is the base currency of ARCM?
The base currency of ARCM is USD.
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