ARMS ETF

ARMS ETF
$24.53
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Fund Essentials - as of Sep 15, 2026

Net Assets
$59M
Expense Ratio
0.59%
Dividend Yield (Current)
0.18%
Holdings
91
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: 110.39%
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Top Holdings

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TickerNameWeight
-Us Bank Mmda - Usbgfs 9 09/01/203711.46%
-United States Treasury Notes 4.625% 4.625 08/15/20363.03%
-Freddie Mac Pool 5% 04/01/20562.00%
-Us Treasury N/B 4.375 5/15/20361.89%
-Fannie Mae Pool 6% 08/01/2056 6 2056-08-011.65%
Top 10 Concentration: 27.44%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.18%
Frequency
Monthly
Latest Distribution
$0.10
Sep 30, 2026
12M Distributions
2 payments
Total: $0.15

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 $59.4M in net assets. ARMS expense ratio is 0.59%, holding 91 positions across 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 (11.5%), United States Treasury Notes 4.625% 4.625 08/15/2036 (3.0%), Freddie Mac Pool 5% 04/01/2056 (2.0%), Us Treasury N/B 4.375 5/15/2036 (1.9%), Fannie Mae Pool 6% 08/01/2056 6 2056-08-01 (1.6%). 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
+0.25%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (27.4% of portfolio)

#TickerNameSectorWeight
1-Us Bank Mmda - Usbgfs 9 09/01/2037Other11.46%
2-United States Treasury Notes 4.625% 4.625 08/15/2036Other3.03%
3-Freddie Mac Pool 5% 04/01/2056Other2.00%
4-Us Treasury N/B 4.375 5/15/2036Other1.89%
5-Fannie Mae Pool 6% 08/01/2056 6 2056-08-01Other1.65%
6-Gnma2 30Yr 6 20/07/2056Other1.64%
7-Federal Home Loan Mortgage Corp. 2.5% 2.5 11/01/2051 2.5 2051-11-01Other1.45%
8-Fnma 15Yr Umbs 4.5 01/06/2041 4.5 2041-06-01Other1.44%
9-Freddie Mac Pool 5.5Other1.44%
10-Freddie Mac Pool 5.5Other1.44%