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.SymbolName WeightShares
1T.3.875 03.15.28United States Treasury Notes 3.88%2.36%450,000
2FN.MA6177Federal National Mortgage Association 6%1.56%294,480
3MS.V5.659 10.29.30Morgan Stanley Bank Na1.33%250,000
4MAGNE.2024-47A AMagnetite II Cbo Ltd 5.4%1.32%250,000
5ELMW5.2020-2A ARRElmwood Clo V Ltd. 5.45%1.32%250,000
6FLAT.2021-1A A1RFlatiron CLO 21 Ltd. 5.48%1.32%250,000
7OAKCL.2019-4A AR3Oaktree CLO 2019-4 Ltd. 5.31%1.32%250,000
8MAGNE.2023-34A A1RMagnetite XXXIV Ltd. 5.18%1.32%250,000
9ACAFP.V5.313 09.15.30 144ACredit Agricole S A London Brh Sr Non-Pf 5.31%1.30%250,000
10ABCLN.2026-B A2ALLY BANK AUTO CREDIT-LINKED NOTES, SERIES 2026-B 4.83%1.18%225,462
11LEN.5.7 10.15.29Lennar Corp1.06%200,000
12ORCL.7 11.04.29 .Oracle Corp1.06%200,000
13BAC.V5.385 10.20.29Bank Of America Corp1.06%200,000
14AOMT.2026-6 A1Angel Oak Mortgage Trust 2026-61.06%200,000
15T.3.875 10.15.27United States Treasury Notes 3.88%1.05%200,000
16BNP.V5.283 11.19.30 144ABNP Paribas SA 5.28%1.04%200,000
17UBS.V4.398 09.23.31 144AUBS Group AG 4.4%1.01%200,000
18FN.MA5880Federal National Mortgage Association 6%1.01%189,988
19FN.MA6209Federal National Mortgage Association 6.5%0.99%183,256
20G2.MB0815Government National Mortgage Association 6%0.94%177,585
21PSTAT.2025-1A A1PALMER SQUARE LOAN FUNDING 2025-1 LTD 4.54%0.87%165,448
22BAC.V4.477 04.23.30Bank of America Corp. 4.48%0.86%165,000
23HCA.5.35 11.15.29Hca Inc0.85%160,000
24MVWOT.2026-2A AMvw 2026-2 Llc0.80%150,000
25JPM.V5.615 10.20.30Jpmorgan Chase & Co0.80%150,000
Showing 25 of 202 holdings
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As of Nov 5, 2026