Total Holdings
174
Positions in the fund
Aristotle Short Term Income ETF
SDURNYSEARCAAristotleFixed Income
$24.85Today:- (-)
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 Holdings: Aristotle Short Term Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
20.0%
Share of fund assets
Assets (AUM)
$16.83M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Top 23 of 174 SDUR Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 23 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.3.875 03.15.28 | United States Treasury Notes 3.88% | Stock | 3.22% |
| 2 | T.3.5 04.30.28 | United States Treasury Notes 3.5% | Stock | 2.56% |
| 3 | T.4.125 08.31.28 | United States Treasury Notes 4.13% | Stock | 2.41% |
| 4 | FN.MA6039 | Federal National Mortgage Association 5.5% | Stock | 1.94% |
| 5 | T.4.75 09.30.28 | United States Treasury Note/Bond | Stock | 1.79% |
| 6 | MAGNE.2024-47A A | Magnetite II Cbo Ltd 5.14% | Stock | 1.63% |
| 7 | ELMW5.2020-2A ARR | Elmwood Clo V Ltd. 5.1% | Stock | 1.63% |
| 8 | FLAT.2021-1A A1R | Flatiron CLO 21 Ltd. 5.09% | Stock | 1.63% |
| 9 | MAGNE.2023-34A A1R | Magnetite XXXIV Ltd. 4.89% | Stock | 1.63% |
| 10 | ACAFP.V5.313 09.15.30 144A | Credit Agricole S A London Brh Sr Non-Pf 5.31% | Stock | 1.60% |
| 11 | ABCLN.2026-B A2 | ALLY BANK AUTO CREDIT-LINKED NOTES, SERIES 2026-B 4.83% | Stock | 1.51% |
| 12 | BNP.V5.283 11.19.30 144A | BNP Paribas SA 5.28% | Stock | 1.28% |
| 13 | FN.MA6154 | Federal National Mortgage Association 5.5% | Stock | 1.26% |
| 14 | UBS.V4.398 09.23.31 144A | UBS Group AG 4.4% | Stock | 1.24% |
| 15 | FN.MA5880 | Federal National Mortgage Association 6% | Stock | 1.23% |
| 16 | G2.MB0815 | Government National Mortgage Association 6% | Stock | 1.17% |
| 17 | PSTAT.2025-1A A1 | PALMER SQUARE LOAN FUNDING 2025-1 LTD 4.54% | Stock | 1.08% |
| 18 | BRAVO.2026-NQM9 A1A | Bravo Residential Funding Trust 2026-Nqm9 | Stock | 0.98% |
| 19 | T.3.5 10.31.27 | United States Treasury Notes 3.5% | Stock | 0.97% |
| 20 | FR.SL5903 | Federal Home Loan Mortgage Corp. 6% | Stock | 0.94% |
| 21 | PROG.2024-SFR3 A | PROGRESS RESIDENTIAL 2024-SFR3 3% | Stock | 0.94% |
| 22 | JPM.V4.408 04.23.30 | JPMorgan Chase & Co. 4.41% | Stock | 0.92% |
| 23 | MS.V4.493 01.16.32 | Morgan Stanley 4.49% | Stock | 0.90% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Aristotle Short Term Income ETF Holdings
What are the top holdings in SDUR?
Aristotle Short Term Income ETF (SDUR) holds 174 securities. The largest are United States Treasury Notes 3.88% (3.22%), United States Treasury Notes 3.5% (2.56%), United States Treasury Notes 4.13% (2.41%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SDUR's portfolio?
The 10 largest positions make up 20.0% of SDUR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is SDUR's sector allocation?
The Sector Allocation chart shows how SDUR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SDUR invest in?
SDUR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SDUR ETF?
SDUR's diversification can be assessed by reviewing its 174 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.