ARCM — Arrow Reserve Capital Management ETF
Data updated: 2026-06-29
ARCM — Arrow Reserve Capital Management ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Corporate Bond · $51.04M AUM · 0.50% expense ratio · 3.7% 1-yr return. From SEC regulatory filings.
ARCM Fund Overview
ARCM — Arrow Reserve Capital Management ETF is a US ETF managed by Arrow Investments Trust, categorised as Ultra-Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Arrow Investments Trust
- Category: Ultra-Short Corporate Bond
- Assets under management: $51.04M
- 1-year return: 3.7%
- Ticker: ARCM
- SEC CIK: 0001527428
- SEC series ID: S000056852
- Share class ID: C000180528
ARCM Holdings
Top 10 holdings of Arrow Reserve Capital Management ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 16.67% |
| United States Of America - Bureau Of The Public Debt | 4.13% |
| United States Of America - Bureau Of The Public Debt | 3.92% |
| United States Of America - Bureau Of The Public Debt | 3.14% |
| Allstate Corp. (the) | 2.19% |
| Becton Dickinson & Company | 2.02% |
| United States Of America - Bureau Of The Public Debt | 2.01% |
| United States Of America - Bureau Of The Public Debt | 1.99% |
| Southern Company (the) | 1.96% |
| Duke Energy Corp. | 1.90% |
ARCM Portfolio Allocation
Asset-class allocation of Arrow Reserve Capital Management ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 100.2% |
ARCM Performance
Total returns for ARCM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 3.7% |
| 3 years (annualised) | 4.6% |
| 5 years (annualised) | 3.1% |
ARCM Risk Information
Risk metrics for ARCM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.2%
ARCM Costs and Fees
ARCM costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.69%
- Portfolio turnover: 80%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ARCM Cashflows
Over the 12 months to 2026-04, Arrow Reserve Capital Management ETF had net inflows of $5.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $5.01M |
| 2025-11 | $0 |
ARCM Debt Constituents
Largest debt holdings of Arrow Reserve Capital Management ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 16.67% |
| United States Of America - Bureau Of The Public Debt | 4.13% |
| United States Of America - Bureau Of The Public Debt | 3.92% |
| United States Of America - Bureau Of The Public Debt | 3.14% |
| Allstate Corp. (the) | 2.19% |
| Becton Dickinson & Company | 2.02% |
| United States Of America - Bureau Of The Public Debt | 2.01% |
| United States Of America - Bureau Of The Public Debt | 1.99% |
| Southern Company (the) | 1.96% |
| Duke Energy Corp. | 1.90% |
ARCM Prospectus and SEC Filings
Official Arrow Reserve Capital Management ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.