SHRD
Arimathea Catholic Core Bond ETF
SHRD
Closed
$24.73
Closed
-(-)
At close
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About
SHRD was created on 2026-06-12 by Arimathea. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 11.86m in AUM and 87 holdings. SHRD is actively managed and invests in investment grade, USD-denominated fixed income securities that are considered to be Catholic aligned.
Company
Arimathea
Asset class
Fixed Income
Inception date
2026
Investment segment
Investment Grade
ISIN
US3379593086
Website
Key stats
Open
$24.72
Volume
100.00
AUM
$11.88M
Prev. close
$24.68
Expense ratio
0.52%
P/E
0.00
$24.72
Day’s Range
$24.73
$24.69
52W Range
$25.17
What’s in the fund
88
Total holdings
United States Treasury Notes 4.88%
8.41%
United States Treasury Notes 4.63%
8.33%
United States Treasury Notes 3.5%
7.19%
United States Treasury Bonds 4.5%
6.07%
Fnma Pass-Thru I 6%
4.58%
United States Treasury Notes 3.5%
4.11%
United States Treasury Notes 4%
4.11%
United States Treasury Notes 4.38%
3.89%
United States Treasury Bonds 6.25%
3.46%
Others
49.85%
Returns
Performance
_
Difference
_
Arimathea Catholic Core Bond ETF
Jun
25
Dividends
The last payment date was Jun 25, 2026
Div. per Share
$0.02
Div. Yield
0.07%
Div. Growth YoY
-
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