AUM $5.0MER 0.39%NAV $25.01Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$24.83Day Range
$24.83$24.83
52-Week Range
$24.76$25.20
Avg Volume
5.0KDividend Yield
—Expense Ratio
0.39%AUM
$5.0MShares Outstanding
480.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- Aristotle
- Inception Date
- Jul 30, 2026
- Description
- The investment seeks to provide a consistent and attractive level of income, while also prioritizing capital preservation, by investing in a diversified portfolio of short-duration, investment-grade fixed income securities. The fund primarily invests in bonds with varying maturities, but the overall portfolio duration is generally maintained between one and three years.
The Aristotle Short Term Income ETF (SDUR) is an exchange-traded fund issued by Aristotle that launched on Jul 30, 2026. It currently manages $5.0M in assets under management. The fund charges an expense ratio of 0.39%.
Top 10 holdings represent 51.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 14.91% | 0 | $746K |
| 2 | — | United States Treasury Note/Bond 4% 05/31/2028 | 5.97% | 0 | $299K |
| 3 | — | Magnetite XLVII Ltd 5.1402% 01/25/2038 | 5.01% | 0 | $251K |
| 4 | — | Elmwood CLO V Ltd 5.0992% 10/20/2037 | 5.01% | 0 | $250K |
| 5 | — | United States Treasury Note/Bond 4.25% 07/31/2028 | 4.00% | 0 | $200K |
| 6 | — | United States Treasury Note/Bond 4.125% 06/30/2028 | 3.99% | 0 | $199K |
| 7 | — | Navient Private Education Refi Loan Trust 2021-G 1.58% 04/15/2070 | 3.32% | 0 | $166K |
| 8 | — | Freddie Mac Pool 6% 03/01/2056 | 3.04% | 0 | $152K |
| 9 | — | United States Treasury Note/Bond 4.25% 06/30/2029 | 2.99% | 0 | $150K |
| 10 | — | United States Treasury Note/Bond 2.625% 07/31/2029 | 2.95% | 0 | $148K |
| 11 | — | DT Auto Owner Trust 2023-3 6.4% 05/15/2029 | 2.48% | 0 | $124K |
| 12 | — | MetroNet Infrastructure Issuer LLC 5.273% 04/20/2056 | 2.27% | 0 | $114K |
| 13 | — | OBX 2025-NQM13 Trust 5.441% 05/25/2065 | 2.05% | 0 | $102K |
| 14 | — | United States Treasury Note/Bond 1.625% 08/15/2029 | 2.03% | 0 | $102K |
| 15 | — | Angel Oak 5.747% 06/25/2071 | 2.00% | 0 | $100K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.08% | |
| 1M | -0.44% | |
| 3M | -0.88% | |
| 6M | -0.88% | |
| YTD | -0.88% | |
| 1Y | -0.88% | |
| 3Y | -0.88% | |
| 5Y | -0.88% |
Moving Averages
20-Day MA
$24.81
Above 20-Day MA50-Day MA
$24.95
Below 50-Day MA200-Day MA
$24.97
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.20
Current Price
$24.83
52-Week Low
$24.76
$24.76$25.20
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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