Aristotle Multi-Sector Income ETF (ARMS)
24.48
+0.04
(+0.16%)
USD |
NYSEARCA |
Oct 06, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.59% | 0.08% | 60.05M | 44327.30 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income; capital appreciation is of secondary importance. The Fund pays transaction costs when it buys and sells securities. The Fund may invest up to 75% of its assets in investment grade debt instruments and up to 65% of its assets in non-investment grade debt instruments. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Aristotle Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.03% |
| Stock | 0.00% |
| Bond | 99.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.24% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income; capital appreciation is of secondary importance. The Fund pays transaction costs when it buys and sells securities. The Fund may invest up to 75% of its assets in investment grade debt instruments and up to 65% of its assets in non-investment grade debt instruments. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Aristotle Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |