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ETF Cboe BZX USD

Arrow Reserve Capital Management ETF ARCM

Issuer: not identified from the fund name SEC registrant: Arrow Investments Trust Fixed income · US
Watch ARCM (sign in) Add to portfolio (ARCM) Set an alert for ARCM Compare ARCM with other ETFs Position size calculator for ARCM at 100.09 USD

How position sizing works
Last price 100.09 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.50%
Prospectus 1 Jun 2026
Net assets
$51.0M
As of 31 Jul 2026
Holdings
101
As of 31 Jul 2026
12-month distribution yield
3.56%
Monthly
Asset class
Fixed income
From holdings

Arrow Reserve Capital Management ETF (ARCM) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Fixed income · US (fixed income). Its last price was US$100.09 on 20 Oct 2026. Its net expense ratio is 0.5% a year, from its prospectus dated 1 Jun 2026. It reported net assets of US$51.01 million as of 31 Jul 2026. Its latest holdings report lists 101 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$3.56 a unit, a 12-month distribution yield of 3.56%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.69%
Net, after fee waivers or reimbursements
0.50%
Management fee
0.30%
Prospectus date
1 Jun 2026
Filed with the SEC
29 May 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$51,012,051
Total assets
$51,265,974
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 101 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

ARCM top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 08/20/26 US912797TX52 11.25% $5.7M Debt United States USD
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 09/22/26 US912797VD60 4.35% $2.2M Debt United States USD
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3 3/4 08/31/26 US91282CLH24 3.92% $2.0M Debt United States USD
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 08/18/26 US912797UU94 3.77% $1.9M Debt United States USD
5 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 08/11/26 US912797UT22 2.97% $1.5M Debt United States USD
6 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 10/15/26 US912797UK13 2.92% $1.5M Debt United States USD
7 ALLSTATE CORP (THE) ALL 3.28 12/15/26 US020002BD26 2.20% $1.1M Debt United States USD
8 AMGEN INC AMGN 2.6 08/19/26 US031162CJ71 2.10% $1.1M Debt United States USD
9 DUKE ENERGY CORP DUK 2.65 09/01/26 US26441CAS44 2.02% $1.0M Debt United States USD
10 BECTON DICKINSON & COMPANY BDX 3.7 06/06/27 US075887BW84 2.02% $1.0M Debt United States USD
11 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3 5/8 08/31/27 US91282CNV99 2.01% $1.0M Debt United States USD
12 WEC ENERGY GROUP INC WEC 5.6 09/12/26 US92939UAM80 1.88% $958K Debt United States USD
13 NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 4.685 09/01/27 US65339KCL26 1.59% $810K Debt United States USD
14 STATE STREET BANK & TRUST COMPANY STT 4.594 11/25/26 US857449AC65 1.57% $801K Debt United States USD
15 TANGER PROPERTIES LP SKT 3 1/8 09/01/26 US875484AJ66 1.57% $799K Debt United States USD
16 EXXON MOBIL CORP XOM 2.275 08/16/26 US30231GBD34 1.54% $787K Debt United States USD
17 TEXTRON INC TXT 3.65 03/15/27 US883203BX87 1.53% $779K Debt United States USD
18 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 08/06/26 US912797RG48 1.52% $774K Debt United States USD
19 NORTHROP GRUMMAN CORP NOC 3.2 02/01/27 US666807BK73 1.45% $739K Debt United States USD
20 RTX CORP RTX 3 1/2 03/15/27 US75513ECH27 1.44% $733K Debt United States USD
21 ENTERGY CORP ETR 2.95 09/01/26 US29364GAJ22 1.37% $700K Debt United States USD
22 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 09/01/26 US912797UW50 1.20% $610K Debt United States USD
23 MORGAN STANLEY MS 3 5/8 01/20/27 US61746BEF94 1.15% $588K Debt United States USD
24 INTEL CORP INTC 3.15 05/11/27 US458140AX85 1.13% $578K Debt United States USD
25 CITIGROUP INC C 3.2 10/21/26 US172967KY63 1.13% $575K Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 101 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 99.55%
Short-term investment vehicles (cash funds) <0.01%

Country

Country by weight
CountryWeightBar
United States 99.56%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.56%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$3.5630
12 payments per unit
12-month yield
3.56%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
30 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($3.5630) ÷ latest price ($100.09) × 100 = 3.56%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (53 payments)
ARCM distributions per unit by ex-date
Ex-dateAmount per unit
30 Sep 2026$0.3050
31 Aug 2026$0.2730
31 Jul 2026$0.3170
30 Jun 2026$0.2820
29 May 2026$0.2770
30 Apr 2026$0.3020
31 Mar 2026$0.2980
27 Feb 2026$0.2410
30 Jan 2026$0.2140
26 Dec 2025$0.4320
28 Nov 2025$0.2730
31 Oct 2025$0.3490
30 Sep 2025$0.3230
29 Aug 2025$0.3190
31 Jul 2025$0.3810
30 Jun 2025$0.3300
30 May 2025$0.3520
30 Apr 2025$0.3730
31 Mar 2025$0.3700
28 Feb 2025$0.3240
31 Jan 2025$0.3120
26 Dec 2024$0.4850
29 Nov 2024$0.3570
31 Oct 2024$0.4320
30 Sep 2024$0.3870
30 Aug 2024$0.4030
31 Jul 2024$0.4530
28 Jun 2024$0.3800
31 May 2024$0.4560
30 Apr 2024$0.4160
28 Mar 2024$0.3870
29 Feb 2024$0.3640
31 Jan 2024$0.3580
26 Dec 2023$0.4820
30 Nov 2023$0.4210
31 Oct 2023$0.3940
29 Sep 2023$0.3700
31 Aug 2023$0.4180
31 Jul 2023$0.3670
30 Jun 2023$0.3870
31 May 2023$0.3400
28 Apr 2023$0.2990
31 Mar 2023$0.3520
28 Feb 2023$0.2200
31 Jan 2023$0.2120
23 Dec 2022$0.2500
30 Nov 2022$0.1790
31 Oct 2022$0.1390
30 Sep 2022$0.1040
31 Aug 2022$0.0930
29 Jul 2022$0.0700
30 Jun 2022$0.0340
31 Mar 2022$0.0260

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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