Arimathea Catholic Core Bond ETF SHRD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.52%
- Net assets
- $11.0M
- Holdings
- 86
- 12-month distribution yield
- 0.72%
- Asset class
- Fixed income
Arimathea Catholic Core Bond ETF (SHRD) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Fixed income · US (fixed income). Its last price was US$24.06 on 20 Oct 2026. Its expense ratio is 0.52% a year, from its prospectus dated 2 Jun 2026. It reported net assets of US$11 million as of 30 Jun 2026. Its latest holdings report lists 86 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.17 a unit, a 12-month distribution yield of 0.72%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.52%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.52%
- Prospectus date
- 2 Jun 2026
- Filed with the SEC
- 1 Jun 2026
Size and reporting
- Net assets
- $10,999,079
- Total assets
- $11,001,405
- Holdings as of
- 30 Jun 2026
- Report made public
- 25 Aug 2026 (56 days after the month end)
Top holdings
Largest 25 of 86 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B United States Treasury Note/Bond | US91282CJG78 | 9.14% | $1.0M | Debt | United States | USD |
| 2 | US TREASURY N/B United States Treasury Note/Bond | US91282CKU44 | 9.05% | $996K | Debt | United States | USD |
| 3 | US TREASURY N/B United States Treasury Note/Bond | US912810TZ12 | 6.70% | $736K | Debt | United States | USD |
| 4 | Fannie Mae Fannie Mae Pool | US3140W6YL01 | 5.04% | $554K | Mortgage-backed securities | United States | USD |
| 5 | US TREASURY N/B United States Treasury Note/Bond | US91282CJZ59 | 4.48% | $492K | Debt | United States | USD |
| 6 | US TREASURY N/B United States Treasury Note/Bond | US91282CGM73 | 4.48% | $492K | Debt | United States | USD |
| 7 | US TREASURY N/B United States Treasury Note/Bond | US912810FM54 | 3.76% | $413K | Debt | United States | USD |
| 8 | US TREASURY N/B United States Treasury Note/Bond | US912810FE39 | 3.61% | $397K | Debt | United States | USD |
| 9 | US TREASURY N/B United States Treasury Note/Bond | US91282CHA27 | 3.60% | $396K | Debt | United States | USD |
| 10 | US TREASURY N/B United States Treasury Note/Bond | US912810UJ50 | 3.28% | $361K | Debt | United States | USD |
| 11 | US TREASURY N/B United States Treasury Note/Bond | US912810FT08 | 3.22% | $354K | Debt | United States | USD |
| 12 | Freddie Mac Freddie Mac Pool | US31427PJ965 | 3.02% | $332K | Mortgage-backed securities | United States | USD |
| 13 | Fannie Mae Fannie Mae Pool | US3140W6SD58 | 2.01% | $221K | Mortgage-backed securities | United States | USD |
| 14 | Freddie Mac Freddie Mac Pool | US3133BBSW00 | 1.51% | $166K | Mortgage-backed securities | United States | USD |
| 15 | Fannie Mae Fannie Mae Pool | US3140XQN379 | 1.51% | $166K | Mortgage-backed securities | United States | USD |
| 16 | Fannie Mae Fannie Mae Pool | US31418EXT27 | 1.51% | $166K | Mortgage-backed securities | United States | USD |
| 17 | Fannie Mae Fannie Mae Pool | US3140XHD387 | 1.50% | $165K | Mortgage-backed securities | United States | USD |
| 18 | Freddie Mac Freddie Mac Pool | US31427RRT94 | 1.50% | $165K | Mortgage-backed securities | United States | USD |
| 19 | US TREASURY N/B United States Treasury Note/Bond | US912810PT97 | 1.44% | $158K | Debt | United States | USD |
| 20 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 0.66% | $73K | Short-term investment vehicles (cash funds) | United States | USD |
| 21 | PROCTER & GAMBLE CO/THE | US742718FK01 | 0.44% | $49K | Debt | United States | USD |
| 22 | CITIGROUP INC | US172967NE72 | 0.44% | $49K | Debt | United States | USD |
| 23 | JPMORGAN CHASE & CO | US46647PCE43 | 0.44% | $48K | Debt | United States | USD |
| 24 | WALMART INC | US931142EV12 | 0.44% | $48K | Debt | United States | USD |
| 25 | JPMORGAN CHASE & CO | US46647PEJ12 | 0.44% | $48K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 80.70% | |
| Mortgage-backed securities | 17.58% | |
| Short-term investment vehicles (cash funds) | 0.66% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 95.99% | |
| Canada | 1.68% | |
| Australia | 0.43% | |
| Ireland | 0.42% | |
| United Kingdom | 0.42% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.94% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1720
- 12-month yield
- 0.72%
- Frequency
- Monthly
- Latest ex-date
- 25 Aug 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1720) ÷ latest price ($24.06) × 100 = 0.72%. 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 (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Aug 2026 | $0.0960 |
| 28 Jul 2026 | $0.0760 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000101709) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SHRD and BND Vanguard Total Bond Market ETF
- SHRD and AGG iShares Core U.S. Aggregate Bond ETF
- SHRD and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- SHRD and BSV Vanguard Short-Term Bond ETF