Aristotle Multi-Sector Income ETF (ARMS): ETF
ETF traded on ARCX under symbol ARMS. Quoted in usd.
Aristotle Multi-Sector Income ETF
-0.03%$24.77
ARCX:ARMSFixed Income
AUM $5M·YTD --·Yield --
ARCX:ARMS$24.77-0.03%AUM $5MTop Holdings
40.6% of portfolio in top 10 holdings
Concentrated in Corporate (45.8%)
Performance:
US BANK MMDA - USBGFS 9 09/01/2037 Other | -- | 0 | ||
Blue Owl BSL CLO 2025-1 Ltd 6.57921% 01/20/2039 Other | -- | 0 | ||
Neuberger Berman Loan Advisers CLO 54 Ltd 6.5522% 04/23/2038 Other | -- | 0 | ||
United States Treasury Note/Bond 4.125% 02/15/2036 Treasury | -- | 0 | ||
Fannie Mae Pool 4% 11/01/2054 Other | -- | 0 | ||
Freddie Mac Pool 6% 03/01/2056 Other | -- | 0 | ||
Bausch & Lomb 12/25 T/L 7.3939% 01/15/2031 Other | -- | 0 | ||
Allied Universal (Universal Services) T/L B 8/25 (USD) 6.8939% 08/06/2032 Other | -- | 0 | ||
McKesson MedSurgical Top Holdings T/L B 5.862% 06/03/2032 Other | -- | 0 | ||
DT Auto Owner Trust 2023-3 6.4% 05/15/2029 Other | -- | 0 | ||
Hologic (1/26) (USD) T/L B 5.9945% 01/17/2033 Other | -- | 0 | ||
OBX 2026-NQM4 Trust 5.173% 02/25/2066 Other | -- | 0 | ||
Angel Oak 5.747% 06/25/2071 Other | -- | 0 | ||
Onslow Bay Mortgage Loan Trust 5.731% 07/25/2063 Other | -- | 0 | ||
New Residential Mortgage Loan Trust 2026-NQM9 5.674% 08/25/2066 Other | -- | 0 | ||
Research-Driven Pagaya Motor Asset Trust 2025-1 5.044% 06/27/2033 Other | -- | 0 | ||
Freddie Mac Pool 5% 05/01/2056 Other | -- | 0 | ||
Pagaya AI Debt Grantor Trust 2026-1 5.37% 09/15/2033 Other | -- | 0 | ||
MetroNet Infrastructure Issuer LLC 5.273% 04/20/2056 Other | -- | 0 | ||
OBX 2025-NQM13 Trust 5.441% 05/25/2065 Other | -- | 0 | ||
BRAVO Residential Funding Trust 2024-NQM8 4.3% 08/01/2053 Other | -- | 0 | ||
United States Treasury Note/Bond 4.625% 11/15/2055 Treasury | -- | 0 | ||
United States Treasury Note/Bond 4.75% 02/15/2037 Treasury | -- | 0 | ||
United States Treasury Note/Bond 4.75% 02/15/2056 Treasury | -- | 0 | ||
OBX 2026-NQM3 Trust 4.652% 01/25/2066 Other | -- | 0 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Corporate | 45.82% |
| Securitized | 44.16% |
| Government | 5.46% |
| Cash & Others | 4.56% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 91.54% |
| Cayman Islands | 3.08% |
| Other | 1.53% |
| United Kingdom | 1.35% |
| Germany | 0.74% |
| Netherlands | 0.67% |
| Canada | 0.37% |
| Japan | 0.37% |
| Spain | 0.36% |