SDUR ETF

SDUR ETF
$24.81
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Fund Essentials - as of Sep 15, 2026

Net Assets
$14M
Expense Ratio
0.39%
Dividend Yield (Current)
0.26%
Holdings
136
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: 98.07%
Other: 1.94%
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Top Holdings

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TickerNameWeight
-United States Treasury Notes 4.125% 4.125% 08/31/20286.12%
T 3.875 03/15/28Us Treas Nts 3.875% 03/15/283.82%
T 3.5 04/30/28United States Treasury Note 2028-04-303.79%
-Us Bank Mmda - Usbgfs 9 % 09/01/20373.30%
-Other Assets And Liabilities1.96%
Top 10 Concentration: 28.63%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.26%
Frequency
Monthly
Latest Distribution
$0.08
Sep 30, 2026
12M Distributions
2 payments
Total: $0.15

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 $14.4M in net assets. SDUR expense ratio is 0.39%, holding 136 positions across sectors including Financials, Real Estate, Energy. Inception date: 2026-07-29.

SDUR performance shows data across multiple time periods.. SDUR dividend yield stands at 0.26%, paid monthly.

SDUR top holdings include United States Treasury Notes 4.125% 4.125% 08/31/2028 (6.1%), Us Treas Nts 3.875% 03/15/28 (3.8%), United States Treasury Note 2028-04-30 (3.8%), Us Bank Mmda - Usbgfs 9 % 09/01/2037 (3.3%), Other Assets And Liabilities (2.0%). 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.

1 Month
+0.03%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (28.6% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Notes 4.125% 4.125% 08/31/2028Other6.12%
2T 3.875 03/15/28Us Treas Nts 3.875% 03/15/28Financials3.82%
3T 3.5 04/30/28United States Treasury Note 2028-04-30Financials3.79%
4-Us Bank Mmda - Usbgfs 9 % 09/01/2037Other3.30%
5-Other Assets And LiabilitiesOther1.96%
6-Elmwood Clo V Ltd 5.0376% 10/20/2037Other1.93%
7FLAT 2021-1A A1RFlat_21-1A A1R 144A 5.98 10/19/2037Financials1.93%
8-Magnetite Xxxiv Ltd 5.462% 01/15/2038Other1.93%
9-Magnetite Xlvii Ltd., Series 2024-47A, Class A 5.8023504 2038-01-25Other1.93%
10-Ally Bank Auto Credit Linked N Abcln 2026 A A2 144A 4.582 03/15/2034Other1.92%