evenfolioETF Details
Aristotle Funds·Short-Term Bond·SDUR · NYSE Arca
Aristotle Short Term Income ETF (SDUR)
- Price
- $24.85
- —30 Oct 2026
- Assets
- $15.3M
- Total net assets
- Expense ratio
- 0.39%
- Category 0.63%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 1.9%
- 3Y CAGR
- —
- Category 5.4%
- 5Y CAGR
- —
- Category 2.4%
Loading NAV history…
Aristotle Short Term Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.8% | +0.3% | — | — | — | — | — | — | +0.3% |
| Short-Term Bond average | 1.0% | 0.2% | 0.5% | 1.2% | 1.9% | 5.4% | 2.4% | 2.4% | 3.1% |
| Difference | -0.2% | 0.0% | — | — | — | — | — | — | -2.8% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government12.3%
- AAA38.9%
- AA20.8%
- A16.8%
- BBB19.2%
- BB0.8%
- B1.7%
- Other2.0%
Asset mix
- Bonds93.2%
- Other5.0%
- Preferred shares1.6%
- Cash0.1%
ETF details
- Issuer
- Aristotle Funds
- Category
- Fixed Income · Short-Term Bond
- Ticker
- SDUR
- Exchange
- NYSE Arca
- Inception
- 29 Jul 2026 (0.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.63%)
- Holdings turnover
- 0% (category 130%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $15.3M
- Average duration
- 4.87 years
- Average maturity
- 9.80 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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