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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.6% | — | — | — | — | — | ▲ +0.0% |
| Peer average | ▲ +0.0% | ▲ +0.7% | ▼ −0.0% | ▲ +1.3% | ▲ +1.8% | ▲ +16.8% | ▲ +16.7% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| US BANK MMDA - USBGFS 9 09/01/2037 | Reported holding | 14.91% |
| United States Treasury Note/Bond 4% 05/31/2028 | Reported holding | 5.97% |
| Magnetite XLVII Ltd 5.1402% 01/25/2038 | Reported holding | 5.01% |
| Elmwood CLO V Ltd 5.0992% 10/20/2037 | Reported holding | 5.01% |
| United States Treasury Note/Bond 4.25% 07/31/2028 | Reported holding | 4.00% |
| United States Treasury Note/Bond 4.125% 06/30/2028 | Reported holding | 3.99% |
| Navient Private Education Refi Loan Trust 2021-G 1.58% 04/15/2070 | Reported holding | 3.32% |
| Freddie Mac Pool 6% 03/01/2056 | Reported holding | 3.04% |
| United States Treasury Note/Bond 4.25% 06/30/2029 | Reported holding | 2.99% |
| United States Treasury Note/Bond 2.625% 07/31/2029 | Reported holding | 2.95% |
| DT Auto Owner Trust 2023-3 6.4% 05/15/2029 | Reported holding | 2.48% |
| MetroNet Infrastructure Issuer LLC 5.273% 04/20/2056 | Reported holding | 2.27% |
| OBX 2025-NQM13 Trust 5.441% 05/25/2065 | Reported holding | 2.05% |
| United States Treasury Note/Bond 1.625% 08/15/2029 | Reported holding | 2.03% |
| Angel Oak 5.747% 06/25/2071 | Reported holding | 2.00% |
| Onslow Bay Mortgage Loan Trust 5.731% 07/25/2063 | Reported holding | 2.00% |
| New Residential Mortgage Loan Trust 2026-NQM9 5.674% 08/25/2066 | Reported holding | 2.00% |
| UPG HI 2026-2 Issuer Trust 0% 04/27/2048 | Reported holding | 2.00% |
| Research-Driven Pagaya Motor Asset Trust 2025-1 5.044% 06/27/2033 | Reported holding | 2.00% |
| Pagaya AI Debt Selection Trust 5.338% 03/15/2034 | Reported holding | 2.00% |
| OBX 2026-NQM4 Trust 5.173% 02/25/2066 | Reported holding | 1.99% |
| BRAVO Residential Funding Trust 2024-NQM8 4.3% 08/01/2053 | Reported holding | 1.96% |
| OBX 2026-NQM3 Trust 4.652% 01/25/2066 | Reported holding | 1.81% |
| JPMorgan Chase & Co 4.408% 04/23/2030 | Reported holding | 1.78% |
| Wells Fargo & Co 4.182% 01/23/2030 | Reported holding | 1.77% |
| Morgan Stanley 4.493% 01/16/2032 | Reported holding | 1.75% |
| Goldman Sachs Group Inc/The 4.594% 04/20/2030 | Reported holding | 1.58% |
| Bank of America Corp 4.477% 04/23/2030 | Reported holding | 1.58% |
| Navient Private Education Loan Trust 2020-A 2.46% 11/15/2068 | Reported holding | 1.50% |
| SMB Private Education Loan Trust 2024-F 5.06% 03/16/2054 | Reported holding | 1.45% |
Aristotle Short Term Income ETF (the Fund) seeks current income, capital appreciation is of secondary importance.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-02 | $0.10 |
| 2026-09-30 | 2026-10-01 | $0.08 |
| 2026-08-31 | 2026-09-01 | $0.07 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SDUR.