Aristotle Short Term Income ETF (SDUR)
NYSEARCA: SDUR · Real-Time Price · USD
24.94
0.00 (0.00%)
At close: Nov 9, 2026, 4:00 PM EST
24.94
0.00 (0.00%)
After-hours: Nov 9, 2026, 4:10 PM EST
SDUR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.875 03.15.28 | United States Treasury Notes 3.88% | 2.36% |
| 2 | FN.MA6177 | Federal National Mortgage Association 6% | 1.56% |
| 3 | MS.V5.659 10.29.30 | Morgan Stanley Bank Na | 1.33% |
| 4 | MAGNE.2024-47A A | Magnetite II Cbo Ltd 5.4% | 1.32% |
| 5 | ELMW5.2020-2A ARR | Elmwood Clo V Ltd. 5.45% | 1.32% |
| 6 | FLAT.2021-1A A1R | Flatiron CLO 21 Ltd. 5.48% | 1.32% |
| 7 | OAKCL.2019-4A AR3 | Oaktree CLO 2019-4 Ltd. 5.31% | 1.32% |
| 8 | MAGNE.2023-34A A1R | Magnetite XXXIV Ltd. 5.18% | 1.32% |
| 9 | ACAFP.V5.313 09.15.30 144A | Credit Agricole S A London Brh Sr Non-Pf 5.31% | 1.30% |
| 10 | ABCLN.2026-B A2 | ALLY BANK AUTO CREDIT-LINKED NOTES, SERIES 2026-B 4.83% | 1.18% |
| 11 | LEN.5.7 10.15.29 | Lennar Corp | 1.06% |
| 12 | ORCL.7 11.04.29 . | Oracle Corp | 1.06% |
| 13 | BAC.V5.385 10.20.29 | Bank Of America Corp | 1.06% |
| 14 | AOMT.2026-6 A1 | Angel Oak Mortgage Trust 2026-6 | 1.06% |
| 15 | T.3.875 10.15.27 | United States Treasury Notes 3.88% | 1.05% |
| 16 | BNP.V5.283 11.19.30 144A | BNP Paribas SA 5.28% | 1.04% |
| 17 | UBS.V4.398 09.23.31 144A | UBS Group AG 4.4% | 1.01% |
| 18 | FN.MA5880 | Federal National Mortgage Association 6% | 1.01% |
| 19 | FN.MA6209 | Federal National Mortgage Association 6.5% | 0.99% |
| 20 | G2.MB0815 | Government National Mortgage Association 6% | 0.94% |
| 21 | PSTAT.2025-1A A1 | PALMER SQUARE LOAN FUNDING 2025-1 LTD 4.54% | 0.87% |
| 22 | BAC.V4.477 04.23.30 | Bank of America Corp. 4.48% | 0.86% |
| 23 | HCA.5.35 11.15.29 | Hca Inc | 0.85% |
| 24 | MVWOT.2026-2A A | Mvw 2026-2 Llc | 0.80% |
| 25 | JPM.V5.615 10.20.30 | Jpmorgan Chase & Co | 0.80% |
As of Nov 5, 2026