SHRD
Arimathea Catholic Core Bond ETF
SHRD
Closed
$24.36
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 13.22m in AUM and 101 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
$24.36
Volume
363.00
AUM
$13.14M
Prev. close
$24.33
Expense ratio
0.52%
P/E
0.00
$24.36
Day’s Range
$24.36
$24.34
52W Range
$25.17
What’s in the fund
101
Total holdings
United States Treasury Notes 4.88%
7.50%
United States Treasury Notes 4.63%
7.41%
United States Treasury Notes 3.5%
6.41%
United States Treasury Notes 3.88%
5.78%
United States Treasury Bonds 4.5%
5.32%
United States Treasury Notes 4.38%
4.15%
Fnma Pass-Thru I 6%
3.96%
United States Treasury Notes 3.5%
3.64%
United States Treasury Notes 4%
3.63%
Others
52.20%
Returns
Performance
_
Difference
_
Arimathea Catholic Core Bond ETF
Aug
27
Dividends
The last payment date was Aug 27, 2026
Div. per Share
$0.17
Div. Yield
0.71%
Div. Growth YoY
867.55%
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