Aristotle Short Term Income ETF (SDUR): ETF
ETF traded on ARCX under symbol SDUR. Quoted in usd.
Aristotle Short Term Income ETF
-0.04%$24.94
ARCX:SDURFixed Income
AUM $5M·YTD --·Yield --
ARCX:SDUR$24.94-0.04%AUM $5MTop Holdings
51.2% of portfolio in top 10 holdings
Concentrated in Securitized (52.0%)
Performance:
US BANK MMDA - USBGFS 9 09/01/2037 Other | -- | 0 | ||
United States Treasury Note/Bond 4% 05/31/2028 Treasury | -- | 0 | ||
Magnetite XLVII Ltd 5.1402% 01/25/2038 Other | -- | 0 | ||
Elmwood CLO V Ltd 5.0992% 10/20/2037 Other | -- | 0 | ||
United States Treasury Note/Bond 4.25% 07/31/2028 Treasury | -- | 0 | ||
United States Treasury Note/Bond 4.125% 06/30/2028 Treasury | -- | 0 | ||
Navient Private Education Refi Loan Trust 2021-G 1.58% 04/15/2070 Other | -- | 0 | ||
Freddie Mac Pool 6% 03/01/2056 Other | -- | 0 | ||
United States Treasury Note/Bond 4.25% 06/30/2029 Treasury | -- | 0 | ||
United States Treasury Note/Bond 2.625% 07/31/2029 Treasury | -- | 0 | ||
DT Auto Owner Trust 2023-3 6.4% 05/15/2029 Other | -- | 0 | ||
MetroNet Infrastructure Issuer LLC 5.273% 04/20/2056 Other | -- | 0 | ||
OBX 2025-NQM13 Trust 5.441% 05/25/2065 Other | -- | 0 | ||
United States Treasury Note/Bond 1.625% 08/15/2029 Treasury | -- | 0 | ||
Angel Oak 5.747% 06/25/2071 Other | -- | 0 | ||
Onslow Bay Mortgage Loan Trust 5.731% 07/25/2063 Other | -- | 0 | ||
New Residential Mortgage Loan Trust 2026-NQM9 5.674% 08/25/2066 Other | -- | 0 | ||
UPG HI 2026-2 Issuer Trust 0% 04/27/2048 Other | -- | 0 | ||
Research-Driven Pagaya Motor Asset Trust 2025-1 5.044% 06/27/2033 Other | -- | 0 | ||
Pagaya AI Debt Selection Trust 5.338% 03/15/2034 Other | -- | 0 | ||
OBX 2026-NQM4 Trust 5.173% 02/25/2066 Other | -- | 0 | ||
BRAVO Residential Funding Trust 2024-NQM8 4.3% 08/01/2053 Other | -- | 0 | ||
OBX 2026-NQM3 Trust 4.652% 01/25/2066 Other | -- | 0 | ||
JPMorgan Chase & Co 4.408% 04/23/2030 Other | -- | 0 | ||
Wells Fargo & Co 4.182% 01/23/2030 Other | -- | 0 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Securitized | 51.96% |
| Corporate | 37.26% |
| Government | 7.37% |
| Cash & Others | 3.42% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 87.20% |
| Cayman Islands | 6.16% |
| France | 2.35% |
| Other | 1.77% |
| Canada | 1.51% |
| Switzerland | 1.01% |