SDUR ETF top 10 holdings are 48.2% of the fund as of Jul 31, 2026

$25.07

AUM$12M

TER0.39%

Holdings73

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SDUR ETF top 10 holdings are 48.2% of the fund as of Jul 31, 2026

$25.07

Aristotle Short Term Income ETF

AUM$12M

TER0.39%

Holdings73

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SDUR holds 48.2% of its assets in its 10 largest positions as of Jul 31, 2026. SDUR is Aristotle Short Term Income ETF.

Showing top 50 of 73 holdings · as of Jul 31, 2026

SDUR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Us Bank Mmda - Usbgfs	13.86%	13.9%	$745.8K	-	-
2	Debt	Treasury Note (Old) 45/31/2028	5.55%	19.4%	$298.6K	-	-
3	Debt	Elmwood Clo V Ltd	4.66%	24.1%	$250.5K	-	-
4	—	Magnetite Xlvii Ltd	4.66%	28.7%	$250.6K	-	-
5	Debt	Us Treasury N/B	3.72%	32.5%	$199.9K	-	-
6	Debt	Us Treasury N/B 06/28 4.125	3.71%	36.2%	$199.5K	-	-
7	Debt	Us Treasury N/B	3.70%	39.9%	$198.9K	-	-
8	—	Freddie Mac Pool	2.82%	42.7%	$151.8K	-	-
9	Debt	Treasury Note (Otr) 4.25% Jun 30, 2029Financials · Banks	2.78%	45.5%	$149.6K	Financials	Banks
10	Debt	United States Treasury Note/bondFinancials · Diversified Financial Services	2.75%	48.2%	$147.9K	Financials	Diversified Financial Services
11	Debt	Us Treasury N/ 2.625 7/29Financials · Diversified Financial Services	2.74%	51.0%	$147.6K	Financials	Diversified Financial Services
12	—	Dt Auto Owner Trust, Series 2023-3A, Class C 05/15/2029Financials · Diversified Financial Services	2.31%	53.3%	$124.1K	Financials	Diversified Financial Services
13	Debt	Mnet 2026-1A A2	2.11%	55.4%	$113.7K	-	-
14	—	Obx 2025-Nqm13 Trust 5.441 2065-05-25	1.90%	57.3%	$102.4K	-	-
15	—	Angel Oak 06/01/2071	1.86%	59.1%	$100.3K	-	-
16	—	New Residential Mortgage Loan Trust 2026-Nqm9	1.86%	61.0%	$100.2K	-	-
17	—	Obx 2026-R3 Trust	1.86%	62.9%	$100.2K	-	-
18	Debt	Pagaya Ai Debt Selection Trust	1.86%	64.7%	$99.9K	-	-
19	—	Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027	1.86%	66.6%	$100.0K	-	-
20	—	Onslow Bay Financial Llc Obx 2026 Nqm4 A1 144A	1.85%	68.4%	$99.4K	-	-
21	Debt	Bravo 2024-Nqm8 A1A	1.82%	70.2%	$97.8K	-	-
22	—	Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A	1.68%	71.9%	$90.5K	-	-
23	Debt	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	1.65%	73.6%	$88.6K	-	-
24	Debt	JPMorgan Chase & Co	1.65%	75.2%	$88.8K	-	-
25	Debt	Morgan Stanley	1.62%	76.8%	$87.4K	-	-
26	Debt	Bank Of America Corp Sr Unsec Sofr	1.47%	78.3%	$79.1K	-	-
27	Debt	Goldman Sachs Group Inc Sr Unsec Sofr	1.47%	79.8%	$79.2K	-	-
28	—	Navient Private Ed Ln Tr Nt Cl A-2a 144a 2.46 2068-11-15Financials · Diversified Financial Services	1.39%	81.2%	$74.8K	Financials	Diversified Financial Services
29	Debt	Smb_24-F A1A 144A	1.35%	82.5%	$72.4K	-	-
30	—	Aqua Finance Trust 2024-A Ser 2024-A Cl A Regd 144A P/P 4.81000000 2050-04-18	1.06%	83.6%	$57.1K	-	-
31	—	Equinix, Inc. 5%	0.93%	84.5%	$49.9K	-	-
32	SPCX	Space Explorati 5.35 7/31	0.72%	85.2%	$38.9K	-	-
33	COF	Capital One Financial Corp 5.463 2030-07-26Financials · Banks	0.56%	85.8%	$30.4K	Financials	Banks
34	—	Intel Corporation 4.65% Jun 01, 2031 4.65 2031-06-01	0.55%	86.3%	$29.3K	-	-
35	Debt	Principal Life Global Funding Ii	0.54%	86.9%	$29.3K	-	-
36	—	Regal Rexnord Corp Company Guar 04/28 6.05Industrials · Electrical Equipment	0.38%	87.3%	$20.4K	Industrials	Electrical Equipment
37	TRGP	Targa Resources 2029-03-01Energy · Oil & Gas	0.38%	87.6%	$20.6K	Energy	Oil & Gas
38	Debt	Energy TransferEnergy · Oil & Gas	0.38%	88.0%	$20.2K	Energy	Oil & Gas
39	Debt	Extra Space Storage LpReal Estate · Equity Real Estate Investment Trusts (REITs)	0.38%	88.4%	$20.3K	Real Estate	Equity Real Estate Investment Trusts (REITs)
40	Debt	Aes Corporation (The)	0.37%	88.8%	$20.0K	-	-
41	Debt	Athene Global Funding Mtn 144A 5.136/01/2029	0.37%	89.1%	$20.0K	-	-
42	Debt	Cigna Gro	0.37%	89.5%	$19.7K	-	-
43	—	Commonwealth Edison Company 4.556/01/2031	0.37%	89.9%	$19.7K	-	-
44	—	Dte Energy Co 5.1% 01Mar2029Utilities · Electric Utilities	0.37%	90.3%	$20.2K	Utilities	Electric Utilities
45	Debt	Element Fleet Management Corp	0.37%	90.6%	$19.9K	-	-
46	—	Enbridge Inc Company Guar 03/31 4.85	0.37%	91.0%	$19.8K	-	-
47	FDXF	Fedex Freight Holding Co Inc 03/15/2029	0.37%	91.4%	$19.7K	-	-
48	FIS	Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10	0.37%	91.7%	$19.8K	-	-
49	Debt	Global Payments Inc Sr Unsecured 11/28	0.37%	92.1%	$19.7K	-	-
50	Debt	Hp Enterprise Co Sr Unsecured 03/29 4.6	0.37%	92.5%	$19.9K	-	-
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SDUR ETF All Holdings

SDUR holdings total 73 positions. The top 10 holdings account for 48.2% of the fund, led by Us Bank Mmda - Usbgfs 9 09/01/2037 at 13.9%, Treasury Note (Old) 45/31/2028 at 5.5%, Elmwood Clo V Ltd 5.0376% 10/20/2037 at 4.7%.

SDUR portfolio concentration is moderate, with the top 10 representing 48.2% of total assets. The largest sector exposure is Financials at 13.8%.

SDUR sectors provide a detailed breakdown. SDUR overlap shows how holdings compare to other funds in your portfolio.

Compare SDUR

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SDUR ETF Holdings

73 of 73 holdings

Sector

Industry

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1
Us Bank Mmda - Usbgfs 9 09/01/2037
Other
13.86%
2
Treasury Note (Old) 45/31/2028
Other
5.55%
3
Elmwood Clo V Ltd 5.0376% 10/20/2037
Other
4.66%
4
Magnetite Xlvii Ltd|5.80235|01/25/2038, 5.80%, 01/25/38 5.8 2038-01-25
Other
4.66%
5
Us Treasury N/B 4.25 07/31/2028
Other
3.72%
6
Us Treasury N/B 06/28 4.125
Other
3.71%
7
Us Treasury N/B
Other
3.70%
8
Freddie Mac Pool
Other
2.82%
9
Treasury Note (Otr) 4.25% Jun 30, 2029
T 4.25 06/30/29Financials
2.78%
10
United States Treasury Note/bond 1.675 08/15/2029
T 1.625 08/15/29Financials
2.75%
11
Us Treasury N/ 2.625 7/29
T 2.625 07/31/29Financials
2.74%
12
Dt Auto Owner Trust, Series 2023-3A, Class C 05/15/2029
DTAOT 2023-3A CFinancials
2.31%
13
Mnet 2026-1A A2 1 04/20/2056 2056-04-20
Other
2.11%
14
Obx 2025-Nqm13 Trust 5.441 2065-05-25
Other
1.90%
15
Angel Oak 06/01/2071
Other
1.86%
16
New Residential Mortgage Loan Trust 2026-Nqm9
Other
1.86%
17
Obx 2026-R3 Trust
Other
1.86%
18
Pagaya Ai Debt Selection Trust 5.338% 03/15/2034
Other
1.86%
19
Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027
Other
1.86%
20
Onslow Bay Financial Llc Obx 2026 Nqm4 A1 144A
Other
1.85%
21
Bravo 2024-Nqm8 A1A 4.3 08/25/2053
Other
1.82%
22
Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A
Other
1.68%
23
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other
1.65%
24
Jpmorgan Chase & Co 4.408 4/23/2030
Other
1.65%
25
Morgan Stanley 4.49% 01/16/2031
Other
1.62%
26
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
1.47%
27
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
1.47%
28
Navient Private Ed Ln Tr Nt Cl A-2a 144a 2.46 2068-11-15
NAVSL 2020-A A2AFinancials
1.39%
29
Smb_24-F A1A 144A 5.06 03/16/2054
Other
1.35%
30
Aqua Finance Trust 2024-A Ser 2024-A Cl A Regd 144A P/P 4.81000000 2050-04-18
Other
1.06%
31
Equinix, Inc. 5%
Other
0.93%
32
Space Explorati 5.35 7/31
Other
0.72%
33
Capital One Financial Corp 5.463 2030-07-26
COF V5.463 07/26/30Financials
0.56%
34
Intel Corporation 4.65% Jun 01, 2031 4.65 2031-06-01
Other
0.55%
35
Principal Life Global Funding Ii 0.0445 01/13/2031
Other
0.54%
36
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.38%
37
Targa Resources 2029-03-01
TRGP 6.15 03/01/29Energy
0.38%
38
Energy Transfer 5.25% 07/01/29
ET 5.25 07/01/29Energy
0.38%
39
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.38%
40
Aes Corporation (The) 5.2% 07/15/2029
Other
0.37%
41
Athene Global Funding Mtn 144A 5.136/01/2029
Other
0.37%
42
Cigna Gro 4.5% 09/15/30
Other
0.37%
43
Commonwealth Edison Company 4.556/01/2031
Other
0.37%
44
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.37%
45
Element Fleet Management Corp 4.8% 05/29/2029
Other
0.37%
46
Enbridge Inc Company Guar 03/31 4.85
Other
0.37%
47
Fedex Freight Holding Co Inc 03/15/2029
Other
0.37%
48
Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10
Other
0.37%
49
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.37%
50
Hp Enterprise Co Sr Unsecured 03/29 4.6
Other
0.37%
51
HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027
HYNMTR 4.875 11/01/2Financials
0.37%
52
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials
0.37%
53
Las Vegas Sands Corp Sr Unsec 5.3 15/05/2031
Other
0.37%
54
Maple Parent 5.05% 03/31
Other
0.37%
55
Mobility Global Inc 144A 5.056/15/2029
Other
0.37%
56
Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
Other
0.37%
57
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials
0.37%
58
Salesforce Inc 4.65% Mar 15, 2029
Other
0.37%
59
Southern Cal Edison 1L 4.95 15/09/2031
Other
0.37%
60
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities
0.37%
61
Verisign Inc 5.17/15/2031
Other
0.37%
62
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate
0.37%
63
Wsp Global Inc 144A 5.04% Sep 18, 2031
Other
0.37%
64
Oracle Corp 02/04/2029
Other
0.36%
65
Southern Power 4.25% 10/01/30
Other
0.36%
66
Constellation Energy Corp 4.4 01/15/2031
Other
0.36%
67
General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08
Other
0.36%
68
Nrg Energy Inc 144A 4.96% Apr 30, 2031 4.96 2031-04-30
Other
0.36%
69
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.19%
70
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.19%
71
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.19%
72
Sword Purchaser 8.25 4/33
Other
0.19%
73
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.18%

#	Company	Ticker	Weight
1	Us Bank Mmda - Usbgfs 9 09/01/2037	-	13.860%
2	Treasury Note (Old) 45/31/2028	-	5.550%
3	Elmwood Clo V Ltd 5.0376% 10/20/2037	-	4.660%
4	Magnetite Xlvii Ltd\|5.80235\|01/25/2038, 5.80%, 01/25/38 5.8 2038-01-25	-	4.660%
5	Us Treasury N/B 4.25 07/31/2028	-	3.720%
6	Us Treasury N/B 06/28 4.125	-	3.710%
7	Us Treasury N/B	-	3.700%
8	Freddie Mac Pool	-	2.820%
9	Treasury Note (Otr) 4.25% Jun 30, 2029	T 4.25 06/30/29	2.780%
10	United States Treasury Note/bond 1.675 08/15/2029	T 1.625 08/15/29	2.750%
11	Us Treasury N/ 2.625 7/29	T 2.625 07/31/29	2.740%
12	Dt Auto Owner Trust, Series 2023-3A, Class C 05/15/2029	DTAOT 2023-3A C	2.310%
13	Mnet 2026-1A A2 1 04/20/2056 2056-04-20	-	2.110%
14	Obx 2025-Nqm13 Trust 5.441 2065-05-25	-	1.900%
15	Angel Oak 06/01/2071	-	1.860%
16	New Residential Mortgage Loan Trust 2026-Nqm9	-	1.860%
17	Obx 2026-R3 Trust	-	1.860%
18	Pagaya Ai Debt Selection Trust 5.338% 03/15/2034	-	1.860%
19	Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027	-	1.860%
20	Onslow Bay Financial Llc Obx 2026 Nqm4 A1 144A	-	1.850%
21	Bravo 2024-Nqm8 A1A 4.3 08/25/2053	-	1.820%
22	Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A	-	1.680%
23	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	-	1.650%
24	Jpmorgan Chase & Co 4.408 4/23/2030	-	1.650%
25	Morgan Stanley 4.49% 01/16/2031	-	1.620%
26	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	1.470%
27	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	1.470%
28	Navient Private Ed Ln Tr Nt Cl A-2a 144a 2.46 2068-11-15	NAVSL 2020-A A2A	1.390%
29	Smb_24-F A1A 144A 5.06 03/16/2054	-	1.350%
30	Aqua Finance Trust 2024-A Ser 2024-A Cl A Regd 144A P/P 4.81000000 2050-04-18	-	1.060%
31	Equinix, Inc. 5%	-	0.930%
32	Space Explorati 5.35 7/31	-	0.720%
33	Capital One Financial Corp 5.463 2030-07-26	COF V5.463 07/26/30	0.560%
34	Intel Corporation 4.65% Jun 01, 2031 4.65 2031-06-01	-	0.550%
35	Principal Life Global Funding Ii 0.0445 01/13/2031	-	0.540%
36	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.380%
37	Targa Resources 2029-03-01	TRGP 6.15 03/01/29	0.380%
38	Energy Transfer 5.25% 07/01/29	ET 5.25 07/01/29	0.380%
39	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.380%
40	Aes Corporation (The) 5.2% 07/15/2029	-	0.370%
41	Athene Global Funding Mtn 144A 5.136/01/2029	-	0.370%
42	Cigna Gro 4.5% 09/15/30	-	0.370%
43	Commonwealth Edison Company 4.556/01/2031	-	0.370%
44	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.370%
45	Element Fleet Management Corp 4.8% 05/29/2029	-	0.370%
46	Enbridge Inc Company Guar 03/31 4.85	-	0.370%
47	Fedex Freight Holding Co Inc 03/15/2029	-	0.370%
48	Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10	-	0.370%
49	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.370%
50	Hp Enterprise Co Sr Unsecured 03/29 4.6	-	0.370%
51	HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027	HYNMTR 4.875 11/01/2	0.370%
52	Lpl Holdings Inc 5.7% 05/20/2027	LPLA 5.7 05/20/27	0.370%
53	Las Vegas Sands Corp Sr Unsec 5.3 15/05/2031	-	0.370%
54	Maple Parent 5.05% 03/31	-	0.370%
55	Mobility Global Inc 144A 5.056/15/2029	-	0.370%
56	Rio Grande Lng Llc Sr Secured 144A 06/31 5.25	-	0.370%
57	Royal Bank Of Canada Sr Unsecured 08/29 Var	RY V4.498 08/06/29	0.370%
58	Salesforce Inc 4.65% Mar 15, 2029	-	0.370%
59	Southern Cal Edison 1L 4.95 15/09/2031	-	0.370%
60	Southwestern Electric Power Co	AEP 4.1 09/15/28 M	0.370%
61	Verisign Inc 5.17/15/2031	-	0.370%
62	Vici Properties Lp Sr Unsecured 04/28 4.75	VICI 4.75 04/01/28	0.370%
63	Wsp Global Inc 144A 5.04% Sep 18, 2031	-	0.370%
64	Oracle Corp 02/04/2029	-	0.360%
65	Southern Power 4.25% 10/01/30	-	0.360%
66	Constellation Energy Corp 4.4 01/15/2031	-	0.360%
67	General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08	-	0.360%
68	Nrg Energy Inc 144A 4.96% Apr 30, 2031 4.96 2031-04-30	-	0.360%
69	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.190%
70	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.190%
71	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.190%
72	Sword Purchaser 8.25 4/33	-	0.190%
73	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.180%