ARMS ETF

ARMS ETF
$24.52
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Fund Essentials - as of Oct 2, 2026

Net Assets
$60M
Expense Ratio
0.59%
Dividend Yield (Current)
0.61%
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: 81.87%
Cash: 1.42%
Other: 16.71%
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Top Holdings

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TickerNameWeight
-Us Bank Mmda - Usbgfs 9 % 09/01/20375.56%
-Fannie Mae Pool 6% 08/01/2056 6 2056-08-013.35%
-Other Assets And liabilities2.43%
-Freddie Mac Pool 5% 04/01/20561.98%
-United States Treasury Note/Bond 5.13 08/15/20561.83%
Top 10 Concentration: 22.31%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.61%
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 $60.3M 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 0.61%, paid monthly.

ARMS top holdings include Us Bank Mmda - Usbgfs 9 % 09/01/2037 (5.6%), Fannie Mae Pool 6% 08/01/2056 6 2056-08-01 (3.4%), Other Assets And liabilities (2.4%), Freddie Mac Pool 5% 04/01/2056 (2.0%), United States Treasury Note/Bond 5.13 08/15/2056 (1.8%). 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
-2.56%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (22.3% of portfolio)

#TickerNameSectorWeight
1-Us Bank Mmda - Usbgfs 9 % 09/01/2037Other5.56%
2-Fannie Mae Pool 6% 08/01/2056 6 2056-08-01Other3.35%
3-Other Assets And liabilitiesOther2.43%
4-Freddie Mac Pool 5% 04/01/2056Other1.98%
5-United States Treasury Note/Bond 5.13 08/15/2056Other1.83%
6-US DollarOther1.54%
7-Federal National Mortgage Association 6% 6 09/01/2056 6 2056-09-01Other1.44%
8-Freddie Mac Pool 5.5Other1.43%
9-Federal Home Loan Mortgage Corp. 5.5% 5.5 09/01/2056 5.5 2056-09-01Other1.42%
10-Bravo Residential Funding Trust 2026-Nqm9 6.34% 09/25/2066Other1.33%