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 18 January 2019
Asset Under Management 60.98 Million (USD)
1 Month Total Return 0.30 %
Year To Date Return 0.27 %
1 Year Total Return 1.63 %
3 Year Annualized Total Return
NAV 99.97
Share Outstanding 610,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TREASURY BILL 04/11/2019 BOND 0.0533107100
Honeywell International Inc 2.378880 10/30/2019 BOND 0.0342112500
Walt Disney Co/The 2.450750 03/04/2020 BOND 0.0301949100
Bank of Montreal 3.094560 07/18/2019 BOND 0.0286941900
Medtronic Inc 3.134130 03/15/2020 BOND 0.0286103900
Martin Marietta Materials Inc 2.837500 12/20/2019 BOND 0.0284775700
Church & Dwight Co Inc 2.485310 01/25/2019 BOND 0.0276374700
Citigroup Inc 3.204250 01/10/2020 BOND 0.0257081800
General Dynamics Corp 2.628000 05/11/2020 BOND 0.0253798800