Aristotle Short Term Income ETF
SDURNYSEARCAAristotleFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $16.83M
- Expense ratio
- 0.39%
- Dividend yield
- 0.59%
- Holdings
- 174
- 52-week range
- $24.74$25.25
- Volume (live)
- -
- Avg. volume (3M)
- 7.96K
SDUR ETF: Aristotle Short Term Income ETF - Price, Holdings & Analysis
Aristotle Short Term Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.85 - $24.85 |
|---|---|
| 52-Week High | $25.25 |
| 52-Week Low | $24.74 |
| Open | $24.85 |
| Volume (last close) | 7 |
| Average Volume (3M) | 7.96K |
| 1 Day Change | +0.16% |
|---|---|
| 1 Month Change | −0.38% |
| YTD Change | −0.76% |
| Annual Dividend | $0.15 |
|---|---|
| Dividend Yield | 0.59% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Assets (AUM) | $16.83M |
|---|---|
| Expense Ratio | 0.39% |
| Total Holdings | 174 |
| Inception Date | Jul 28, 2026 |
| 50-Day MA | $24.98 |
|---|---|
| RSI | 39.27 |
| Stochastic %K | 53.78 |
| Stochastic %D | 55.79 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
SDUR at a Glance
Aristotle Short Term Income ETF (SDUR) is a fixed income ETF from Aristotle, launched in July 2026. It manages $16.83M in assets and charges a 0.39% expense ratio, about $39 a year per $10,000 invested.
It holds 174 positions. The largest are United States Treasury Notes 3.88% (T.3.875 03.15.28, 3.22%), United States Treasury Notes 3.5% (T.3.5 04.30.28, 2.56%) and United States Treasury Notes 4.13% (T.4.125 08.31.28, 2.41%). The top 10 holdings make up 20.0% of the fund.
It pays distributions yielding 0.59% at the Oct 16, 2026 close, $0.15 per share over the trailing 12 months.
Frequently Asked Questions About Aristotle Short Term Income ETF
What is the current price of SDUR?
The latest SDUR price is $24.85 (Oct 16, 2026 close). The 52-week range is $24.74–$25.25.
What is the expense ratio for SDUR?
SDUR's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does SDUR pay dividends?
Yes, SDUR pays a 0.59% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of SDUR?
SDUR's largest holdings are United States Treasury Notes 3.88% (3.2%), United States Treasury Notes 3.5% (2.6%), United States Treasury Notes 4.13% (2.4%) (combined weight: 8.2%). The fund holds 174 total positions. View the complete portfolio breakdown in the Holdings section.
How does SDUR compare to similar ETFs?
Compare SDUR (0.39% expense ratio, $17M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.