SHRD holdings
All 86 positions of Arimathea Catholic Core Bond ETF.
Positions
86
Top 10 weight
53.1%
Effective holdings
25.7
1 / sum of squared weights
In stocks
0.0%
In bonds
98.3%
Outside the US
3.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 12.8 years stated maturity, not duration
- Weighted average coupon
- 4.76%
- Maturing in 1-3y
- 11.8%
- Maturing in 3-5y
- 26.2%
- Maturing in 5-10y
- 18.6%
- Maturing in 10-20y
- 15.2%
- Maturing in 20y+
- 26.5%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B2030-10 | Treasury | 9.14% | $1.0M | 979,000 | US |
| 2 | US TREASURY N/B2031-05 | Treasury | 9.05% | $996K | 978,000 | US |
| 3 | US TREASURY N/B2044-02 | Treasury | 6.70% | $736K | 773,000 | US |
| 4 | Fannie Mae2054-10 | MBS/ABS | 5.04% | $554K | 541,000 | US |
| 5 | US TREASURY N/B2034-02 | Treasury | 4.48% | $492K | 504,000 | US |
| 6 | US TREASURY N/B2033-02 | Treasury | 4.48% | $492K | 516,000 | US |
| 7 | US TREASURY N/B2030-05 | Treasury | 3.76% | $413K | 385,000 | US |
| 8 | US TREASURY N/B2028-08 | Treasury | 3.61% | $397K | 386,000 | US |
| 9 | US TREASURY N/B2028-04 | Treasury | 3.60% | $396K | 401,000 | US |
| 10 | US TREASURY N/B2045-02 | Treasury | 3.28% | $361K | 369,000 | US |
| 11 | US TREASURY N/B2036-02 | Treasury | 3.22% | $354K | 350,000 | US |
| 12 | Freddie Mac2055-06 | MBS/ABS | 3.02% | $332K | 327,958 | US |
| 13 | Fannie Mae2056-05 | MBS/ABS | 2.01% | $221K | 229,613 | US |
| 14 | Freddie Mac2052-05 | MBS/ABS | 1.51% | $166K | 190,537 | US |
| 15 | Fannie Mae2053-03 | MBS/ABS | 1.51% | $166K | 182,744 | US |
| 16 | Fannie Mae2053-11 | MBS/ABS | 1.51% | $166K | 167,563 | US |
| 17 | Fannie Mae2052-02 | MBS/ABS | 1.50% | $165K | 196,776 | US |
| 18 | Freddie Mac2054-11 | MBS/ABS | 1.50% | $165K | 175,567 | US |
| 19 | US TREASURY N/B2037-02 | Treasury | 1.44% | $158K | 154,000 | US |
| 20 | First American Treasury Obliga | Cash | 0.66% | $73K | 72,580 | US |
| 21 | PROCTER & GAMBLE CO/THE2050-03 | Corporate Bond | 0.44% | $49K | 63,000 | US |
| 22 | CITIGROUP INC2032-11 | Corporate Bond | 0.44% | $49K | 55,000 | US |
| 23 | JPMORGAN CHASE & CO2052-04 | Corporate Bond | 0.44% | $48K | 70,000 | US |
| 24 | WALMART INC2051-09 | Corporate Bond | 0.44% | $48K | 78,000 | US |
| 25 | JPMORGAN CHASE & CO2030-07 | Corporate Bond | 0.44% | $48K | 48,000 | US |
| 26 | ALPHABET INC2030-08 | Corporate Bond | 0.44% | $48K | 55,000 | US |
| 27 | WELLS FARGO & COMPANY2036-04 | Corporate Bond | 0.44% | $48K | 47,000 | US |
| 28 | SOUTHERN CO GAS CAPITAL2043-06 | Corporate Bond | 0.44% | $48K | 56,000 | US |
| 29 | ALPHABET INC2035-11 | Corporate Bond | 0.44% | $48K | 49,000 | US |
| 30 | AMAZON.COM INC2029-04 | Corporate Bond | 0.43% | $48K | 49,000 | US |
| 31 | COMMONSPIRIT HEALTH2052-11 | Corporate Bond | 0.43% | $47K | 44,000 | US |
| 32 | WESTERN MIDSTREAM OPERAT2048-08 | Corporate Bond | 0.43% | $47K | 53,000 | US |
| 33 | PUBLIC SERVICE COLORADO2037-09 | Corporate Bond | 0.43% | $47K | 44,000 | US |
| 34 | LOWE'S COS INC2033-04 | Corporate Bond | 0.43% | $47K | 47,000 | US |
| 35 | ELEVANCE HEALTH INC2044-08 | Corporate Bond | 0.43% | $47K | 54,000 | US |
| 36 | EASTERN GAS TRAN2044-12 | Corporate Bond | 0.43% | $47K | 55,000 | US |
| 37 | AON NORTH AMERICA INC2054-03 | Corporate Bond | 0.43% | $47K | 48,000 | US |
| 38 | AMERICAN EXPRESS CO2030-04 | Corporate Bond | 0.43% | $47K | 46,000 | US |
| 39 | FORD MOTOR COMPANY2046-12 | Corporate Bond | 0.43% | $47K | 57,000 | US |
| 40 | WESTPAC BANKING CORP2030-07 | Corporate Bond | 0.43% | $47K | 47,000 | AU |
| 41 | COREBRIDGE FINANCIAL INC2052-12 | Corporate Bond | 0.43% | $47K | 46,000 | US |
| 42 | INTL BK RECON & DEVELOP2032-01 | Corporate Bond | 0.43% | $47K | 46,000 | US |
| 43 | CHARTER COMM OPT LLC/CAP2063-04 | Corporate Bond | 0.43% | $47K | 61,000 | US |
| 44 | ROYAL BANK OF CANADA2031-08 | Corporate Bond | 0.43% | $47K | 47,000 | CA |
| 45 | AMERICAN ASSETS TRUST LP2034-10 | Corporate Bond | 0.43% | $47K | 46,000 | US |
| 46 | INTUIT INC2053-09 | Corporate Bond | 0.43% | $47K | 52,000 | US |
| 47 | APOLLO GLOBAL MANAGEMENT2054-12 | Corporate Bond | 0.42% | $47K | 48,000 | US |
| 48 | WP CAREY INC2030-07 | Corporate Bond | 0.42% | $47K | 47,000 | US |
| 49 | EQUITABLE HOLDINGS INC2028-04 | Corporate Bond | 0.42% | $47K | 47,000 | US |
| 50 | BURLINGTON RESOURCES LLC2031-08 | Corporate Bond | 0.42% | $47K | 42,000 | US |
| 51 | AMERICAN ASSETS TRUST LP2031-02 | Corporate Bond | 0.42% | $47K | 51,000 | US |
| 52 | TRANE TECH FIN LTD2044-11 | Corporate Bond | 0.42% | $47K | 52,000 | IE |
| 53 | CHARTER COMM OPT LLC/CAP2038-04 | Corporate Bond | 0.42% | $47K | 52,000 | US |
| 54 | SAFEHOLD GL HOLDINGS LLC2035-01 | Corporate Bond | 0.42% | $47K | 46,000 | US |
| 55 | EASTERN ENERGY GAS2035-01 | Corporate Bond | 0.42% | $47K | 45,000 | US |
| 56 | CHARTER COMM OPT LLC/CAP2055-10 | Corporate Bond | 0.42% | $47K | 50,000 | US |
| 57 | ATHENE HOLDING LTD2034-01 | Corporate Bond | 0.42% | $47K | 46,000 | US |
| 58 | DOMINION ENERGY INC2055-02 | Corporate Bond | 0.42% | $47K | 45,000 | US |
| 59 | ANHEUSER-BUSCH INBEV WOR2039-01 | Corporate Bond | 0.42% | $47K | 37,000 | US |
| 60 | SALESFORCE INC2041-07 | Corporate Bond | 0.42% | $46K | 68,000 | US |
| 61 | KIMCO REALTY OP LLC2030-10 | Corporate Bond | 0.42% | $46K | 50,000 | US |
| 62 | ENBRIDGE INC2055-03 | Corporate Bond | 0.42% | $46K | 44,000 | CA |
| 63 | ORACLE CORP2032-02 | Corporate Bond | 0.42% | $46K | 47,000 | US |
| 64 | MAREX GROUP PLC2028-05 | Corporate Bond | 0.42% | $46K | 46,000 | GB |
| 65 | COMMONWEALTH EDISON CO2028-08 | Corporate Bond | 0.42% | $46K | 47,000 | US |
| 66 | SEMPRA2054-10 | Corporate Bond | 0.42% | $46K | 46,000 | US |
| 67 | MORGAN STANLEY2029-04 | Corporate Bond | 0.42% | $46K | 46,000 | US |
| 68 | CHARTER COMM OPT LLC/CAP2034-02 | Corporate Bond | 0.42% | $46K | 45,000 | US |
| 69 | SALESFORCE INC2031-07 | Corporate Bond | 0.42% | $46K | 53,000 | US |
| 70 | AMCOR FLEXIBLES NORTH AM2028-03 | Corporate Bond | 0.42% | $46K | 46,000 | US |
| 71 | TORONTO-DOMINION BANK2034-09 | Corporate Bond | 0.42% | $46K | 46,000 | CA |
| 72 | BANK OF AMERICA CORP2031-04 | Corporate Bond | 0.42% | $46K | 50,000 | US |
| 73 | AMERICAN EXPRESS CO2029-04 | Corporate Bond | 0.42% | $46K | 46,000 | US |
| 74 | ORACLE CORP2052-11 | Corporate Bond | 0.42% | $46K | 48,000 | US |
| 75 | DOW CHEMICAL CO/THE2053-05 | Corporate Bond | 0.42% | $46K | 44,000 | US |
| 76 | PNC FINANCIAL SERVICES2030-05 | Corporate Bond | 0.42% | $46K | 45,000 | US |
| 77 | US BANCORP2029-06 | Corporate Bond | 0.42% | $46K | 45,000 | US |
| 78 | HF SINCLAIR CORP2028-02 | Corporate Bond | 0.42% | $46K | 46,000 | US |
| 79 | CHENIERE ENERGY INC2028-10 | Corporate Bond | 0.42% | $46K | 46,000 | US |
| 80 | CHARLES SCHWAB CORP2029-05 | Corporate Bond | 0.42% | $46K | 45,000 | US |
| 81 | MERCEDES-BENZ FIN NA2031-01 | Corporate Bond | 0.42% | $46K | 40,000 | US |
| 82 | ENBRIDGE INC2054-06 | Corporate Bond | 0.42% | $46K | 43,000 | CA |
| 83 | SEMPRA2052-04 | Corporate Bond | 0.41% | $46K | 46,000 | US |
| 84 | BRIGHTHOUSE FINANCIAL IN2047-06 | Corporate Bond | 0.41% | $46K | 66,000 | US |
| 85 | BRIGHTHOUSE FINANCIAL IN2051-12 | Corporate Bond | 0.41% | $45K | 79,000 | US |
| 86 | JOHN SEVIER COMB CYCLE2042-01 | Corporate Bond | 0.32% | $35K | 36,337 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
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.