ARCP ETF

ARCP ETF
$24.36
See how much of ARCP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$62M
Expense Ratio
0.45%
Dividend Yield (Current)
0.58%
Holdings
170
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: 92.26%
Cash: 0.99%
Other: 6.75%
See how much of ARCP 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
-United States Treasury Notes 4.625% 4.625 08/15/20366.89%
-Us Bank Mmda - Usbgfs 9 % 09/01/20375.01%
-United States Treasury Note/Bond 5.13 08/15/20563.08%
-Fannie Mae Pool 6% 08/01/2056 6 2056-08-012.93%
-Us Treasury N/B 4.375 5/15/20362.91%
Top 10 Concentration: 28.94%Report Date: Oct 2, 2026
Download all 170 holdings for ARCP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.58%
Frequency
Monthly
Latest Distribution
$0.10
Sep 30, 2026
12M Distributions
2 payments
Total: $0.14

Peer Comparison

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

ARCP ETF Overview

ARCP ETF (Aristotle Core Plus Income ETF) is managed by Aristotle Funds with $62.3M in net assets. ARCP expense ratio is 0.45%, holding 170 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2026-07-29.

ARCP performance shows data across multiple time periods.. ARCP dividend yield stands at 0.58%, paid monthly.

ARCP top holdings include United States Treasury Notes 4.625% 4.625 08/15/2036 (6.9%), Us Bank Mmda - Usbgfs 9 % 09/01/2037 (5.0%), United States Treasury Note/Bond 5.13 08/15/2056 (3.1%), Fannie Mae Pool 6% 08/01/2056 6 2056-08-01 (2.9%), Us Treasury N/B 4.375 5/15/2036 (2.9%). Go to all ARCP holdings, ARCP sectors, or ARCP dividends.

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

1 Month
+0.11%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (28.9% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Notes 4.625% 4.625 08/15/2036Other6.89%
2-Us Bank Mmda - Usbgfs 9 % 09/01/2037Other5.01%
3-United States Treasury Note/Bond 5.13 08/15/2056Other3.08%
4-Fannie Mae Pool 6% 08/01/2056 6 2056-08-01Other2.93%
5-Us Treasury N/B 4.375 5/15/2036Other2.91%
6-Freddie Mac Pool 5% 04/01/2056Other1.96%
7BAC V5.464 05/09/36Bank Of America Corp Mtn 5.46% May 09, 2036Financials1.72%
8-Wells Far Vrn 01/23/37Other1.58%
9-Federal National Mortgage Association 6% 6 09/01/2056 6 2056-09-01Other1.43%
10JPM V5.502 01/24/36Jpmorgan Chase & Co 5.5% Jan 24, 2036Financials1.43%