Total Holdings
106
As of Oct 4, 2026
Arimathea Catholic Core Bond ETF
SHRDNYSEARCAArimatheaFixed Income
$24.14Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $13.83M
- Expense ratio
- 0.52%
- Dividend yield
- 1.09%
- Holdings
- 106
- 52-week range
- $23.83$25.17
- Volume (live)
- -
- Avg. volume (3M)
- 2.95K
SHRD ETF Holdings: Arimathea Catholic Core Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
50.0%
Share of fund assets
Assets (AUM)
$13.83M
Total fund assets
Expense Ratio
0.52%
Annual management fee
Top 24 of 106 SHRD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.4.875 10.31.30 | United States Treasury Notes 4.88% | Stock | 7.04% |
| 2 | T.4.625 05.31.31 | United States Treasury Notes 4.63% | Stock | 6.95% |
| 3 | T.3.5 11.30.30 | United States Treasury Notes 3.5% | Stock | 6.02% |
| 4 | T.3.875 12.31.32 | United States Treasury Notes 3.88% | Stock | 5.40% |
| 5 | T.4.5 08.31.33 | United States Treasury Notes 4.5% | Stock | 5.04% |
| 6 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | Stock | 4.89% |
| 7 | T.4.375 05.15.36 | United States Treasury Notes 4.38% | Stock | 4.22% |
| 8 | FN.FA6114 | Fnma Pass-Thru I 6% | Stock | 3.69% |
| 9 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | Stock | 3.40% |
| 10 | T.4 02.15.34 | United States Treasury Notes 4% | Stock | 3.38% |
| 11 | T.6.25 05.15.30 | United States Treasury Bonds 6.25% | Stock | 2.90% |
| 12 | T.5.5 08.15.28 | United States Treasury Bonds 5.5% | Stock | 2.82% |
| 13 | T.3.5 04.30.28 | United States Treasury Notes 3.5% | Stock | 2.76% |
| 14 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | Stock | 2.39% |
| 15 | FR.SL2087 | FHLMC Super 30Y Fixed 5.5% | Stock | 2.24% |
| 16 | FN.FA5915 | Fnma Pass-Thru I 4.5% | Stock | 1.48% |
| 17 | FR.QE2333 | Federal Home Loan Mortgage Corp. 3% | Stock | 1.11% |
| 18 | FN.FS8509 | Federal National Mortgage Association 3.5% | Stock | 1.10% |
| 19 | FN.MA5189 | Federal National Mortgage Association 5% | Stock | 1.10% |
| 20 | FN.FS1921 | Federal National Mortgage Association 2.5% | Stock | 1.09% |
| 21 | FHLB.5.5 07.15.36 | Federal Home Loan Banks 5.5% | Stock | 1.09% |
| 22 | FR.SL4097 | Federal Home Loan Mortgage Corp. 4% | Stock | 1.09% |
| 23 | T.4.75 02.15.37 | United States Treasury Bonds 4.75% | Stock | 1.07% |
| 24 | FNMA.5.625 07.15.37 | Federal National Mortgage Association 5.63% | Stock | 0.74% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Arimathea Catholic Core Bond ETF Holdings
What are the top holdings in SHRD?
As of Oct 4, 2026, Arimathea Catholic Core Bond ETF (SHRD) holds 106 securities. The largest are United States Treasury Notes 4.88% (7.04%), United States Treasury Notes 4.63% (6.95%), United States Treasury Notes 3.5% (6.02%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SHRD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 50.0% of SHRD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is SHRD's sector allocation?
The Sector Allocation chart shows how SHRD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SHRD invest in?
SHRD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SHRD ETF?
SHRD's diversification can be assessed by reviewing its 106 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.