SDUR ETF

$24.76

AUM$14M

TER0.39%

Holdings136

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SDUR ETF

$24.76

Aristotle Short Term Income ETF

AUM$14M

TER0.39%

Holdings136

See how much of SDUR you already own

Just $25 once·$99/mo·Download sample

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

SDUR holds 28.6% of its assets in its 10 largest positions as of Sep 15, 2026. SDUR is Aristotle Short Term Income ETF.

Showing the top 10 of 136 holdings · as of Sep 15, 2026

Top 10 weight

28.63%

SDUR top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Notes 4.125%	6.12%	6.1%	800,000	$793.4K	-	-
2	Debt	Us Treas NtsFinancials · Capital Markets	3.82%	9.9%	500,000	$495.5K	Financials	Capital Markets
Sector and industry · Pro
3	Debt	United States Treasury Note 2028-04-30	3.79%	13.7%	500,000	$491.9K
4	Debt	Us Bank Mmda - Usbgfs	3.30%	17.0%	428,424	$428.4K
5	—	Other Assets and Liabilities	1.96%	19.0%	253,509	$-253509
6	Debt	Elmwood Clo V Ltd	1.93%	20.9%	250,000	$250.5K
7	Debt	Flat_21-1A A1R 144A	1.93%	22.9%	250,000	$250.5K
8	Debt	Magnetite Xxxiv Ltd	1.93%	24.8%	250,000	$250.1K
9	—	Magnetite Xlvii Ltd., Series 2024-47A, Class A 5.8023504 2038-01-25	1.93%	26.7%	250,000	$250.6K
10	Debt	Ally Bank Auto Credit Linked N Abcln 2026 A A2 144A	1.92%	28.6%	250,000	$249.4K
More holdings · Pro

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Themes in the top 10

Interest RatesInflation ProtectionLending & CreditAsset ManagementMarket InfrastructureInvestment Technology

SDUR ETF Top Holdings

SDUR holdings top 10 positions. The top 10 holdings account for 28.6% of the fund, led by United States Treasury Notes 4.125% 4.125% 08/31/2028 at 6.1%, Us Treas Nts 3.875% 03/15/28 at 3.8%, United States Treasury Note 2028-04-30 at 3.8%.

SDUR portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Financials at 19.6%.

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

Compare SDUR

SDUR vs SPY SDUR vs QQQ SDUR vs VOO SDUR vs VTI SDUR vs IVV SDUR vs SCHD SDUR vs VYM SDUR vs VXUS

#	Ticker	Name	Industry	Weight
1	-	United States Treasury Notes 4.125% 4.125% 08/31/2028	Other	6.12%
2	T 3.875 03/15/28	Us Treas Nts 3.875% 03/15/28	Financials	3.82%
3	T 3.5 04/30/28	United States Treasury Note 2028-04-30	Financials	3.79%
4	-	Us Bank Mmda - Usbgfs 9 % 09/01/2037	Other	3.30%
5	-	Other Assets And Liabilities	Other	1.96%
6	-	Elmwood Clo V Ltd 5.0376% 10/20/2037	Other	1.93%
7	FLAT 2021-1A A1R	Flat_21-1A A1R 144A 5.98 10/19/2037	Financials	1.93%
8	-	Magnetite Xxxiv Ltd 5.462% 01/15/2038	Other	1.93%
9	-	Magnetite Xlvii Ltd., Series 2024-47A, Class A 5.8023504 2038-01-25	Other	1.93%
10	-	Ally Bank Auto Credit Linked N Abcln 2026 A A2 144A 4.582 03/15/2034	Other	1.92%

SDUR ETF

SDUR ETF Top Holdings

Compare SDUR

Holdings Distribution