費用・規模
- 経費率
- 0.5000%
- ベンダー値
- ベンダー記録日 2026-03-18
- 純資産総額
- $51.12M
- ベンダー値
- ベンダー記録日 2026-03-18
- 取得済み明細
- 10件
- 総数は未確認
- ベンダー記録日 2026-03-18
- 上位10銘柄の比率
- 24.73%
- 取得済み上位10件の合計
- ベンダー記録日 2026-03-18
$ 100
-
相対評価は未実施(比較対象・重みが未確定)
The Arrow Reserve Capital Management ETF (ARCM) primarily invests in a broad spectrum of U.S. fixed-income instruments. The portfolio is constructed with debt securities featuring a short-term outlook, specifically a dollar-weighted average effective maturity ranging from zero to two years. These securities originate from entities whose obligations are denominated in U.S. dollars and can include various types such as mortgage-backed and asset-backed securities. A key requirement for inclusion is credit quality: all investments must possess a rating of at least Baa- from Moody's Investors Service, or an equivalent assessment from Standard & Poor's Ratings Services or Fitch, Inc. If a security is unrated, it must be deemed by the fund's sub-advisor to be of comparable quality to meet the fund's standards.
No sector data
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