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 0.42 %
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 21 March 2019
Asset Under Management 56.11 Million (USD)
1 Month Total Return 0.28 %
Year To Date Return 0.97 %
1 Year Total Return 2.19 %
3 Year Annualized Total Return
NAV 100.2
Share Outstanding 560,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TREASURY BILL 04/11/2019 BOND 0.0448818900
TREASURY BILL 04/18/2019 BOND 0.0440584200
WI TREASURY SEC. 06/13/2019 BOND 0.0390961600
Bank of Montreal 3.094560 07/18/2019 BOND 0.0306193600
Medtronic Inc 3.134130 03/15/2020 BOND 0.0305539800
Martin Marietta Materials Inc 2.837500 12/20/2019 BOND 0.0304019700
Citigroup Inc 3.204250 01/10/2020 BOND 0.0274615500
General Dynamics Corp 2.628000 05/11/2020 BOND 0.0271037700
Lowe's Cos Inc 2.747060 09/10/2019 BOND 0.0265556600