SDUR ETF

SDUR ETF
$25.07
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Fund Essentials - as of Jul 31, 2026

Net Assets
$12M
Expense Ratio
0.39%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jul 29, 2026
Fund Family
Aristotle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Us Bank Mmda - Usbgfs 9 09/01/203713.86%
-Treasury Note (Old) 45/31/20285.55%
-Elmwood Clo V Ltd 5.0376% 10/20/20374.66%
-Magnetite Xlvii Ltd|5.80235|01/25/2038, 5.80%, 01/25/38 5.8 2038-01-254.66%
-Us Treasury N/B 4.25 07/31/20283.72%
Top 10 Concentration: 48.21%Report Date: Jul 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SDUR ETF Overview

SDUR ETF (Aristotle Short Term Income ETF) is managed by Aristotle Funds with $12.0M in net assets. SDUR expense ratio is 0.39%, sectors including Financials, Energy, Real Estate. Inception date: 2026-07-29.

SDUR performance shows data across multiple time periods..

SDUR top holdings include Us Bank Mmda - Usbgfs 9 09/01/2037 (13.9%), Treasury Note (Old) 45/31/2028 (5.5%), Elmwood Clo V Ltd 5.0376% 10/20/2037 (4.7%), Magnetite Xlvii Ltd|5.80235|01/25/2038, 5.80%, 01/25/38 5.8 2038-01-25 (4.7%), Us Treasury N/B 4.25 07/31/2028 (3.7%). Go to all SDUR holdings, SDUR sectors, or SDUR dividends.

SDUR can be compared against other funds. Use SDUR overlap to find shared positions, or SDUR vs another fund for a side-by-side view. SDUR alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare SDUR

SDUR vs SPYSDUR vs QQQSDUR vs VOOSDUR vs VTISDUR vs IVVSDUR vs SCHDSDUR vs VYMSDUR vs VXUS
1 Month
-0.02%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (48.2% of portfolio)

#TickerNameSectorWeight
1-Us Bank Mmda - Usbgfs 9 09/01/2037Other13.86%
2-Treasury Note (Old) 45/31/2028Other5.55%
3-Elmwood Clo V Ltd 5.0376% 10/20/2037Other4.66%
4-Magnetite Xlvii Ltd|5.80235|01/25/2038, 5.80%, 01/25/38 5.8 2038-01-25Other4.66%
5-Us Treasury N/B 4.25 07/31/2028Other3.72%
6-Us Treasury N/B 06/28 4.125Other3.71%
7-Us Treasury N/BOther3.70%
8-Freddie Mac PoolOther2.82%
9T 4.25 06/30/29Treasury Note (Otr) 4.25% Jun 30, 2029Financials2.78%
10T 1.625 08/15/29United States Treasury Note/bond 1.675 08/15/2029Financials2.75%