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Aristotle Short Term Income ETF SDUR

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Price alert · SDUR

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24.86 USD +0.01 +0.03%

As of Nov 2, 12:58 PM ET

Bid
24.82 × 100
Ask
24.88 × 600
24.86 Day range 24.86
24.74 52-week range 25.25
YTD
-0.68%
1 year
-0.68%
Open
24.86
Prev close
24.85
Mkt cap
11.93M
Vol
10.07K
Avg vol
12.29K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.86
High
24.86

5D chart

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Aristotle Short Term Income ETF

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%

Top holdings

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

Sector weights

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

Country weights

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

Updated 2026-11-03