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Aristotle Short Term Income (SDUR) ETF Holdings & Analysis

ETFOther

$24.90+0.00%
1-year price historyRange $24.76 – $25.20
52-week range$24.90
$24.74$25.25

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What SDUR does

Aristotle Short Term Income ETF (the Fund) seeks current income, capital appreciation is of secondary importance.

Fund profile

Category
Other
AUM
$11.95M
Holdings
10
52-week high
$25.25
52-week low
$24.74

Top holdings

Top 1049%
HoldingWeight
US BANK MMDA - USBGFS 9 09/01/203712.52%
Cash & Other8.01%
United States Treasury Note/Bond 4% 05/31/20285.01%
Magnetite XLVII Ltd 5.1402% 01/25/20384.21%
Elmwood CLO V Ltd 5.0992% 10/20/20374.21%
United States Treasury Note/Bond 4.25% 07/31/20283.36%
United States Treasury Note/Bond 4.125% 06/30/20283.35%
Navient Private Education Refi Loan Trust 2021-G 1.58% 04/15/20702.79%
Freddie Mac Pool 6% 03/01/20562.55%
United States Treasury Note/Bond 4.25% 06/30/20292.51%

PortView Portfolio Insights

PortView analyzes how SDUR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does SDUR track?
SDUR is the Aristotle Short Term Income ETF, a Other ETF.
What is the expense ratio of SDUR?
Expense ratio data for SDUR is shown on the page when available from our data provider.
What are the largest holdings in SDUR?
Top holdings include US BANK MMDA - USBGFS 9 09/01/2037, Cash & Other, United States Treasury Note/Bond 4% 05/31/2028, Magnetite XLVII Ltd 5.1402% 01/25/2038, Elmwood CLO V Ltd 5.0992% 10/20/2037.
How can PortView analyze SDUR overlap with other ETFs?
PortView computes the holdings overlap between SDUR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.