Arimathea Catholic Core Bond ETF (SHRD): ETF
ETF traded on ARCX under symbol SHRD. Quoted in usd.
Arimathea Catholic Core Bond ETF
-0.07%$24.40
ARCX:SHRDFixed Income
AUM $14.63M·YTD --·Yield --
ARCX:SHRD$24.40-0.07%AUM $14.63MTop Holdings
48.2% of portfolio in top 10 holdings
Concentrated in Government (50.8%)
Performance:
United States Treasury Note/Bond 4.75% 09/30/2028 Treasury | -- | 1.28M | ||
United States Treasury Note/Bond 4.875% 10/31/2030 Treasury | -- | 979.0K | ||
United States Treasury Note/Bond 4.625% 05/31/2031 Treasury | -- | 978.0K | ||
United States Treasury Note/Bond 3.5% 11/30/2030 Treasury | -- | 883.0K | ||
United States Treasury Note/Bond 4.5% 02/15/2044 Treasury | -- | 773.0K | ||
United States Treasury Note/Bond 4.75% 08/15/2055 Treasury | -- | 610.0K | ||
Fannie Mae Pool 6% 10/01/2054 Other | -- | 506.9K | ||
United States Treasury Note/Bond 6.25% 05/15/2030 Treasury | -- | 385.0K | ||
United States Treasury Note/Bond 5.5% 08/15/2028 Treasury | -- | 386.0K | ||
United States Treasury Note/Bond 3.5% 04/30/2028 Treasury | -- | 390.0K | ||
United States Treasury Note/Bond 4.75% 02/15/2045 Treasury | -- | 369.0K | ||
Freddie Mac Pool 5.5% 06/01/2055 Other | -- | 320.7K | ||
Fannie Mae Pool 4.5% 05/01/2056 Other | -- | 227.1K | ||
Cash & Other Cash | -- | 172.2K | ||
Fannie Mae Pool 2.5% 07/01/2053 Other | -- | 209.1K | ||
Fannie Mae Pool 2% 04/01/2052 Other | -- | 208.3K | ||
Ginnie Mae II Pool 5.5% 10/20/2055 Other | -- | 160.1K | ||
Freddie Mac Pool 3% 05/01/2052 Other | -- | 184.8K | ||
Fannie Mae Pool 5% 11/01/2053 Other | -- | 161.2K | ||
Fannie Mae Pool 3.5% 03/01/2053 Other | -- | 176.9K | ||
Federal Home Loan Banks 5.5% 07/15/2036 Other | -- | 150.0K | ||
Freddie Mac Pool 4% 11/01/2054 Other | -- | 170.0K | ||
Fannie Mae Pool 2.5% 02/01/2052 Other | -- | 188.8K | ||
United States Treasury Note/Bond 4.75% 02/15/2037 Treasury | -- | 154.0K | ||
Ginnie Mae II Pool 5% 09/20/2056 Other | -- | 149.4K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Government | 50.82% |
| Corporate | 25.41% |
| Securitized | 20.90% |
| Municipal | 2.83% |
| Cash & Others | 0.04% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 95.01% |
| Other | 2.11% |
| Canada | 1.55% |
| Japan | 0.38% |
| Australia | 0.32% |
| Bermuda | 0.31% |
| Luxembourg | 0.31% |