Aristotle Multi-Sector Income ETF

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About ARMS

ARMS is an actively managed ETF investing in USD-denominated income-producing debt instruments. The fund invests in both corporate and government securities that have weighted average duration within zero to eight years. 

Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
147
Number of holdings147
Inception Date
Jul 29, 2026
Inception DateJul 29, 2026

What's in this fund

Sectors

As of August 19, 2026
Corporate Bonds53.28%
Securitized Bonds25.22%
Cash & Equivalents12.81%
Government Bonds8.69%

Top 10 Holdings (22.60% of total assets)

As of August 19, 2026
NameSymbol% Assets
Federal National Mortgage Association 6%3.37%
Government National Mortgage Association 6%3.31%
Federal National Mortgage Association 5%2.66%
Federal National Mortgage Association 4.5%2.41%
United States Treasury Notes 3.63%2.40%
Federal Home Loan Mortgage Corp. 5%2.37%
Government National Mortgage Association 5%2.06%
Federal Home Loan Mortgage Corp. 4%1.38%
Federal National Mortgage Association 4%1.34%
United States Treasury Notes 4.13%1.30%

ARMS Key Statistics

AUM
30.59M
AUM30.59M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
119.72K
Average volume119.72K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.18
52 Week high$25.18
52 Week low
$25.01
52 Week low$25.01
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

As of today, Aristotle Multi-Sector Income ETF(ARMS) shares are valued at $25.13. The company's market cap stands at 30.65M.

On 2026-08-23, Aristotle Multi-Sector Income ETF(ARMS) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Aristotle Multi-Sector Income ETF(ARMS) stock has reached 0, versus its average volume of 119.72K.

Over the past 52 weeks, Aristotle Multi-Sector Income ETF(ARMS) stock has traded between a high of $25.18 and a low of $25.01.

Over the past 52 weeks, Aristotle Multi-Sector Income ETF(ARMS) stock has traded between a high of $25.18 and a low of $25.01.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.