ARCM vs SPIB
Arrow Reserve Capital Management ETF against State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
10 shared positions
Fee gap
46 bp
SPIB is cheaper
1-year return gap
2.8 pts
ARCM is ahead
Larger fund
SPIB
$11.4B
Side by side
| ARCM | SPIB | |
|---|---|---|
| Fund | Arrow Reserve Capital Management ETF | State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF |
| Issuer | Arrow | State Street SPDR |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.50% | 0.04% |
| Assets | $51M | $11.4B |
| Average daily dollar volume | $45K | $241M |
| Listed | Mar 31, 2017 | Feb 10, 2009 |
| FrenzyCap score | 26 | 98 |
| 1-month return | +0.0% | +1.1% |
| 3-month return | −0.1% | −1.2% |
| Year to date | −0.1% | −3.4% |
| 1-year return | −0.2% | −3.0% |
| 30-day volatility | 1.3% | 3.5% |
| Worst drawdown, 1 year | −0.6% | −5.7% |
| Trailing 12-month yield | 3.52% | 4.61% |
| Holdings | 101 | 5,406 |
| Top 10 weight | 37.5% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | +$859M thru Jun 2026 |
| 30-day implied volatility | — | 8.3% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Nov 5, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
3% of ARCM · 0% of SPIB| Holding | ARCM | SPIB |
|---|---|---|
| MERCK & COMPANY INC 4.3%, due May 22, 2028 | 0.64% | 0.03% |
| CAPITAL ONE FINANCIAL CORP 3.8%, due Jan 31, 2028 | 0.04% | 0.03% |
| NORTHROP GRUMMAN CORP 3.25%, due Jan 15, 2028 | 0.06% | 0.03% |
| KEYBANK NA 5.85%, due Nov 15, 2027 | 0.56% | 0.02% |
| STRYKER CORP 4.7%, due Feb 10, 2028 | 0.04% | 0.02% |
| SYNCHRONY FINANCIAL 3.95%, due Dec 1, 2027 | 0.08% | 0.01% |
| EATON CORP 3.85%, due Mar 6, 2028 | 0.81% | 0.01% |
| STRYKER CORP 3.65%, due Mar 7, 2028 | 0.26% | 0.01% |
| KEYCORP 4.1%, due Apr 30, 2028 | 0.13% | 0.01% |
| CLOROX COMPANY 3.9%, due May 15, 2028 | 0.17% | 0.01% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · ARCM holdings · SPIB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.