Arrow Reserve Capital Management ETF (ARCM)
BATS: ARCM · IEX Real-Time Price · USD
100.36
+0.01 (0.01%)
Apr 19, 2024, 4:00 PM EDT - Market closed
ARCM Holdings List
As of Apr 17, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 05.07.24 | United States Treasury Bills 0% | 5.24% |
| 2 | T 4.5 11.30.24 | United States Treasury Notes 4.5% | 5.07% |
| 3 | T 3 06.30.24 | United States Treasury Notes 3% | 3.48% |
| 4 | B 0 06.11.24 | United States Treasury Bills 0% | 3.23% |
| 5 | B 0 07.16.24 | United States Treasury Bills 0% | 3.21% |
| 6 | T 4.25 09.30.24 | United States Treasury Notes 4.25% | 2.74% |
| 7 | T 3 07.31.24 | United States Treasury Notes 3% | 2.48% |
| 8 | T 3.25 08.31.24 | United States Treasury Notes 3.25% | 2.37% |
| 9 | BDX 3.734 12.15.24 | Becton, Dickinson and Company 3.734% | 2.35% |
| 10 | B 0 05.14.24 | United States Treasury Bills 0% | 2.16% |
| 11 | PM 5.125 11.15.24 | Philip Morris International Inc. 5.125% | 2.10% |
| 12 | B 0 05.09.24 | United States Treasury Bills 0% | 2.06% |
| 13 | PFE 4.65 05.19.25 | Pfizer Investment Enterprises Pte Ltd. 4.65% | 2.02% |
| 14 | CPB 3.95 03.15.25 | Campbell Soup Company 3.95% | 1.97% |
| 15 | B 0 05.28.24 | United States Treasury Bills 0% | 1.94% |
| 16 | C 5.864 09.29.25 | Citibank, N.A. 5.864% | 1.83% |
| 17 | B 0 06.04.24 | United States Treasury Bills 0% | 1.83% |
| 18 | ES 4.2 06.27.24 | Eversource Energy 4.2% | 1.76% |
| 19 | BK 3.25 09.11.24 MTN | The Bank of New York Mellon Corp. 3.25% | 1.64% |
| 20 | MS 3.875 04.29.24 F | Morgan Stanley 3.875% | 1.62% |
| 21 | TE 3.875 07.12.24 | Tampa Electric Company 3.875% | 1.62% |
| 22 | SYF 5.4 08.22.25 BKNT | Synchrony Bank 5.4% | 1.57% |
| 23 | TXT 3.875 03.01.25 | Textron Inc. 3.875% | 1.55% |
| 24 | AMGN 5.25 03.02.25 | Amgen Inc. 5.25% | 1.55% |
| 25 | ABBV 3.8 03.15.25 | AbbVie Inc. 3.8% | 1.53% |
| 26 | DFS 2.45 09.12.24 | Discover Bank 2.45% | 1.49% |
| 27 | NEE 6.051 03.01.25 | NextEra Energy Capital Holdings Inc 6.051% | 1.45% |
| 28 | CAG 4.3 05.01.24 | Conagra Brands Inc 4.3% | 1.41% |
| 29 | LOW 4.4 09.08.25 | Lowes Companies, Inc. 4.4% | 1.41% |
| 30 | PH 3.65 06.15.24 | Parker-Hannifin Corp. 3.65% | 1.39% |
| 31 | ROST 4.6 04.15.25 | Ross Stores Inc 4.6% | 1.36% |
| 32 | STZ 3.6 05.09.24 | Constellation Brands, Inc. 3.6% | 1.35% |
| 33 | GS 5.7 11.01.24 | Goldman Sachs Group, Inc. 5.7% | 1.34% |
| 34 | DGX 3.5 03.30.25 | Quest Diagnostics Incorporated 3.5% | 1.25% |
| 35 | TKR 3.875 09.01.24 | The Timken Company 3.875% | 1.25% |
| 36 | AMZN 4.7 11.29.24 | Amazon.com, Inc. 4.7% | 1.19% |
| 37 | HST 4 06.15.25 E | Host Hotels & Resorts, L.P. 4% | 1.16% |
| 38 | JPM 3.9 07.15.25 | JPMorgan Chase & Co. 3.9% | 1.14% |
| 39 | B 0 07.02.24 | United States Treasury Bills 0% | 1.13% |
| 40 | KEY 4.15 08.08.25 BKNT | KeyBank National Association 4.15% | 1.12% |
| 41 | NYLIFE 3.15 06.06.24 144A | New York Life Global Funding 3.15% | 1.08% |
| 42 | PEP F 11.12.24 | Pepsico Inc 5.73938% | 1.07% |
| 43 | BMY 3.625 05.15.24 | Bristol-Myers Squibb Company 3.625% | 1.00% |
| 44 | BMY 4.95 02.20.26 | Bristol-Myers Squibb Company 4.95% | 1.00% |
| 45 | AXP 3.375 05.03.24 | American Express Company 3.375% | 0.97% |
| 46 | C 3.75 06.16.24 | Citigroup Inc. 3.75% | 0.91% |
| 47 | RTX 3.95 08.16.25 | RTX Corp. 3.95% | 0.90% |
| 48 | MKC 3.15 08.15.24 | McCormick & Company, Incorporated 3.15% | 0.90% |
| 49 | WFC 5.55 08.01.25 BKNT | Wells Fargo Bank, National Association 5.55% | 0.86% |
| 50 | KEY V0 06.14.24 BKNt | KeyBank National Association 5.65115% | 0.86% |
As of Apr 17, 2024