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 14 June 2019
Asset Under Management 61.12 Million (USD)
1 Month Total Return 0.40 %
Year To Date Return 1.62 %
1 Year Total Return 2.36 %
3 Year Annualized Total Return
NAV 100.19
Share Outstanding 610,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TREASURY BILL 07/02/2019 BOND 0.0655926100
TREASURY BILL 07/23/2019 BOND 0.0409408800
Bank of Montreal 3.430310 07/18/2019 BOND 0.0280904700
Medtronic Inc 3.410880 03/15/2020 BOND 0.0280351900
Martin Marietta Materials Inc 3.132630 12/20/2019 BOND 0.0279580800
Citigroup Inc 3.374000 01/10/2020 BOND 0.0251977100
General Dynamics Corp 2.987000 05/11/2020 BOND 0.0248998200
Lowe's Cos Inc 3.020630 09/10/2019 BOND 0.0243813700