ARMS ETF

ARMS ETF
$24.85
See how much of ARMS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 7, 2026

Net Assets
$31M
Expense Ratio
0.59%
Dividend Yield (Current)
0.18%
Holdings
0
Inception Date
Jul 29, 2026
Fund Family
Aristotle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 100.00%
See how much of ARMS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Us Bank Mmda - Usbgfs 9 09/01/20378.18%
-United States Treasury Notes 4.625% 4.625 08/15/20364.02%
-Us Treas Nts 4.125% 07/15/293.57%
-United States Treasury Notes 4.25% 4.25 08/15/20293.42%
-Us Treasury N/B 4.375 5/15/20362.39%
Top 10 Concentration: 29.89%Report Date: Sep 7, 2026
Download all 173 holdings for ARMS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.18%
Frequency
Monthly
Latest Distribution
$0.04
Aug 31, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ARMS ETF Overview

ARMS ETF (Aristotle Multi-Sector Income ETF) is managed by Aristotle Funds with $30.5M in net assets. ARMS expense ratio is 0.59%, sectors including Financials, Information Technology, Real Estate. Inception date: 2026-07-29.

ARMS performance shows data across multiple time periods.. ARMS dividend yield stands at 0.18%, paid monthly.

ARMS top holdings include Us Bank Mmda - Usbgfs 9 09/01/2037 (8.2%), United States Treasury Notes 4.625% 4.625 08/15/2036 (4.0%), Us Treas Nts 4.125% 07/15/29 (3.6%), United States Treasury Notes 4.25% 4.25 08/15/2029 (3.4%), Us Treasury N/B 4.375 5/15/2036 (2.4%). Go to all ARMS holdings, ARMS sectors, or ARMS dividends.

ARMS can be compared against other funds. Use ARMS overlap to find shared positions, or ARMS vs another fund for a side-by-side view. ARMS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.02%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (29.9% of portfolio)

#TickerNameSectorWeight
1-Us Bank Mmda - Usbgfs 9 09/01/2037Other8.18%
2-United States Treasury Notes 4.625% 4.625 08/15/2036Other4.02%
3-Us Treas Nts 4.125% 07/15/29Other3.57%
4-United States Treasury Notes 4.25% 4.25 08/15/2029Other3.42%
5-Us Treasury N/B 4.375 5/15/2036Other2.39%
6-Fannie Mae Pool 5% 08/01/2041 5 2041-08-01Other1.92%
7-Fannie Mae Pool 6% 08/01/2056 6 2056-08-01Other1.66%
8-Gnma2 30Yr 6 20/07/2056Other1.65%
9-Us Treas Nts 4.375% 08/31/31Other1.62%
10-Federal Home Loan Mortgage Corp. 2.5% 2.5 11/01/2051 2.5 2051-11-01Other1.46%