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Aristotle Multi-Sector Income ETF ETF AnalysisComprehensive ETF analysis for Aristotle Multi-Sector Income ETF (ARMS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisARMS
ARMS
Aristotle Multi-Sector Income ETF
ARMS
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Aristotle Multi-Sector Income ETF Logo

Aristotle Multi-Sector Income ETF

ETF
🇺🇸ARMS•AMEX•Fixed Income

Your view on ARMS

Aristotle Multi-Sector Income ETF Logo

Aristotle Multi-Sector Income ETF

ETFAristotle
🇺🇸ARMS•AMEX•Fixed Income
AUM (USD)$5.00M
Expense Ratio0.59%
Holdings0

Sentiment

AUM (USD)

$5.00M

Expense Ratio

0.59%

Holdings

0

Sentiment

ARMS
Aristotle Multi-Sector Income ETF
ARMS

Overview for Aristotle Multi-Sector Income ETF

Fund Type
ETF
Fund Issuer
Aristotle
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
July 29, 2026
Domicile
US
Website
aristotlefunds.com/etfs/multi-sector-income-etf
Fund Type
ETF
Fund Issuer
Aristotle
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
July 29, 2026
Domicile
US
Website
aristotlefunds.com/etfs/multi-sector-income-etf
Fund Type
ETF
Fund Issuer
Aristotle
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
July 29, 2026
Domicile
US
Website
aristotlefunds.com/etfs/multi-sector-income-etf

About this fund

ARMS seeks a high level of current income through USD-denominated, income-producing debt instruments, with an expected weighted average duration of zero to eight years. The actively managed fund is unconstrained by sector, investing up to 75% in investment-grade debt and up to 65…

ARMS Stock Price

Key Facts

Fixed Income

Expense Ratio

0.59%

AUM

$5.00M

Fund Details

NAV$25.00 USD
Average Volume137.1K
Inception DateJuly 29, 2026
Asset ClassFixed Income
Fund IssuerAristotle
DomicileUS
ISINUS04045F1479
CUSIP04045F147
NAV CurrencyUSD

Expense Ratio

0.59%

Assets Under Management

$5.00M

NAV

$25.00 USD

Average Volume

137.1K

Inception Date

July 29, 2026

Asset Class

Fixed Income

Fund Issuer

Aristotle

Domicile

US

ISIN

US04045F1479

CUSIP

04045F147

NAV Currency

USD

Expense Ratio

0.59%

Assets Under Management

$5.00M

NAV

$25.00 USD

Average Volume

137.1K

Inception Date

July 29, 2026

Asset Class

Fixed Income

Fund Issuer

Aristotle

Domicile

US

ISIN

US04045F1479

CUSIP

04045F147

NAV Currency

USD

Data last updated: Oct 20, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ARMS?

Aristotle Multi-Sector Income ETF (ARMS) is a Fixed Income fund from Aristotle, listed since 2026, with $5.0M in assets under management, a 0.59% expense ratio, a NAV of $25.00 USD.

What's in ARMS? Top 10 holdings

HoldingWeight
Us Bank Mmda - Usbgfs 9 09/01/203711.18%
Blue Owl BSL CLO 2025-1 Ltd 6.57921% 01/20/20394.99%
Neuberger Berman Loan Advisers CLO 54 Ltd 6.5522% 04/23/20384.99%
United States Treasury Note/Bond 4.125% 02/15/20363.92%
Fannie Mae Pool 4% 11/01/20542.94%
Freddie Mac Pool 6% 03/01/20562.53%
Bausch & Lomb 12/25 T/L 7.3939% 01/15/20312.51%
Allied Universal (Universal Services) T/L B 8/25 (USD) 6.8939% 08/06/20322.51%
McKesson MedSurgical Top Holdings T/L B 5.862% 06/03/20322.51%
DT Auto Owner Trust 2023-3 6.4% 05/15/20292.48%

ARMS sector breakdown

  • Cash & Others 100.00%

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  • SDURPIMCO Short Duration Active ETF
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