ETF profile for Aristotle Short Term Income ETF (SDUR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SDUR ETF Profile
| Family: |
Aristotle Investment Services |
| Name: |
Aristotle Short Term Income ETF |
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| Inception Date: |
29-Jul-2026 |
| Termination Date: |
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| Investment Objective: |
This Fund is an actively managed exchange-traded fund ("ETF") that invests principally in income-producing debt instruments. Under normal circumstances, the Fund will invest up to 100% of its assets in investment grade debt instruments, including corporate debt, asset-backed securities, mortgage-related securities, U.S. government securities and agency securities, and other fixed income and income-producing debt instruments. U.S. government securities consist of U.S. Treasury securities and securities issued or guaranteed by U.S. government agencies or instrumentalities. The Fund may invest up to 15% of its assets in non-investment grade (high yield/high risk, sometimes called "junk bonds") debt instruments. Debt instruments in which the Fund invests may include those denominated in U.S. dollars and issued by foreign entities that are primarily in developed markets. The Fund's weighted average duration is expected to be within a range of one to four years. The sub-adviser's fundamental research process combines a bottom-up issuer analysis and top-down market assessment. A bottom-up issuer analysis relies upon the sub-adviser's fundamental research analysis of individual issuers. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
760,000 |
| Total Net Assets: |
18,962,000 |
| NAV: |
24.94 |
| Net Expense Ratio: |
0.39% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Short (1-3 years) |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Broad Market |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
