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Aristotle Short Term Income ETF SDUR

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24.90 USD +0.04 (+0.16%)

Nov 4, 2026, 10:08 AM EST

24.86 Day range 24.86

24.74 52-week range 25.25

YTD: -0.52%
1 year: -0.52%

Issuer: Aristotle
Asset class: Fixed Income
Expense ratio: 0.39%
Assets under management: $5.00M
NAV: 25.01
Holdings: 0
Inception: 2026-07-29
Top 10 weight: 51.18%

US BANK MMDA - USBGFS 9 09/01/2037 14.91%
United States Treasury Note/Bond 4% 05/31/2028 5.97%
Magnetite XLVII Ltd 5.1402% 01/25/2038 5.01%
Elmwood CLO V Ltd 5.0992% 10/20/2037 5.01%
United States Treasury Note/Bond 4.25% 07/31/2028 4.00%
United States Treasury Note/Bond 4.125% 06/30/2028 3.99%
Navient Private Education Refi Loan Trust 2021-G 1.58% 04/15/2070 3.32%
Freddie Mac Pool 6% 03/01/2056 3.04%
United States Treasury Note/Bond 4.25% 06/30/2029 2.99%
United States Treasury Note/Bond 2.625% 07/31/2029 2.95%
DT Auto Owner Trust 2023-3 6.4% 05/15/2029 2.48%
MetroNet Infrastructure Issuer LLC 5.273% 04/20/2056 2.27%
OBX 2025-NQM13 Trust 5.441% 05/25/2065 2.05%
United States Treasury Note/Bond 1.625% 08/15/2029 2.03%
Angel Oak 5.747% 06/25/2071 2.00%
Onslow Bay Mortgage Loan Trust 5.731% 07/25/2063 2.00%
New Residential Mortgage Loan Trust 2026-NQM9 5.674% 08/25/2066 2.00%
UPG HI 2026-2 Issuer Trust 0% 04/27/2048 2.00%
Research-Driven Pagaya Motor Asset Trust 2025-1 5.044% 06/27/2033 2.00%
Pagaya AI Debt Selection Trust 5.338% 03/15/2034 2.00%
OBX 2026-NQM4 Trust 5.173% 02/25/2066 1.99%
BRAVO Residential Funding Trust 2024-NQM8 4.3% 08/01/2053 1.96%
OBX 2026-NQM3 Trust 4.652% 01/25/2066 1.81%
JPMorgan Chase & Co 4.408% 04/23/2030 1.78%
Wells Fargo & Co 4.182% 01/23/2030 1.77%

Securitized 51.96%
Corporate 37.26%
Government 7.37%
Cash & Others 3.42%

United States 84.16%
Cayman Islands 6.16%
Other 4.82%
France 2.34%
Canada 1.53%
Switzerland 1.01%

Updated 2026-11-04