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Aristotle funds series trust share price

SDUR

PCQ

$24.94

+$0

(0%)

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

10.01K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$24.61 L

$25 H

$24.94

About aristotle funds series trust, common stock

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. more

Returns

Time Frame	SDUR	S&P500
1-Week Return	0.36%	-2.71%
1-Month Return	0.4%	-5.61%
3-Month Return	-0.48%	-4.3%
6-Month Return	-0.36%	0.2%

Time Frame	SDUR	S&P500
1-Week Return	20.61%	-76.13%
1-Month Return	4.98%	-50.46%
3-Month Return	-1.93%	-16.33%
6-Month Return	-0.73%	0.41%

Largest holdings

Stock name	Ticker	Weight
US BANK MMDA - USBGFS 9 09/01/2037	US.BANK.MMDA...USBGFS.9.09.01.2037	14.91%
United States Treasury Note/Bond 4% 05/31/2028	United.States.Treasury.Note.Bond.4..05.31.2028	5.97%
Magnetite XLVII Ltd 5.1402% 01/25/2038	Magnetite.XLVII.Ltd.5.1402..01.25.2038	5.01%
Elmwood CLO V Ltd 5.0992% 10/20/2037	Elmwood.CLO.V.Ltd.5.0992..10.20.2037	5.01%
United States Treasury Note/Bond 4.25% 07/31/2028	United.States.Treasury.Note.Bond.4.25..07.31.2028	4%
United States Treasury Note/Bond 4.125% 06/30/2028	United.States.Treasury.Note.Bond.4.125..06.30.2028	3.99%
Navient Private Education Refi Loan Trust 2021-G 1.58% 04/15/2070	Navient.Private.Education.Refi.Loan.Trust.2021.G.1.58..04.15.2070	3.32%
Freddie Mac Pool 6% 03/01/2056	Freddie.Mac.Pool.6..03.01.2056	3.04%
United States Treasury Note/Bond 4.25% 06/30/2029	United.States.Treasury.Note.Bond.4.25..06.30.2029	2.99%
United States Treasury Note/Bond 2.625% 07/31/2029	United.States.Treasury.Note.Bond.2.625..07.31.2029	2.95%
DT Auto Owner Trust 2023-3 6.4% 05/15/2029	DT.Auto.Owner.Trust.2023.3.6.4..05.15.2029	2.48%
MetroNet Infrastructure Issuer LLC 5.273% 04/20/2056	MetroNet.Infrastructure.Issuer.LLC.5.273..04.20.2056	2.27%
OBX 2025-NQM13 Trust 5.441% 05/25/2065	OBX.2025.NQM13.Trust.5.441..05.25.2065	2.05%
United States Treasury Note/Bond 1.625% 08/15/2029	United.States.Treasury.Note.Bond.1.625..08.15.2029	2.03%
Angel Oak 5.747% 06/25/2071	Angel.Oak.5.747..06.25.2071	2%
Onslow Bay Mortgage Loan Trust 5.731% 07/25/2063	Onslow.Bay.Mortgage.Loan.Trust.5.731..07.25.2063	2%
New Residential Mortgage Loan Trust 2026-NQM9 5.674% 08/25/2066	New.Residential.Mortgage.Loan.Trust.2026.NQM9.5.674..08.25.2066	2%
UPG HI 2026-2 Issuer Trust 0% 04/27/2048	UPG.HI.2026.2.Issuer.Trust.0..04.27.2048	2%
Research-Driven Pagaya Motor Asset Trust 2025-1 5.044% 06/27/2033	Research.Driven.Pagaya.Motor.Asset.Trust.2025.1.5.044..06.27.2033	2%
Pagaya AI Debt Selection Trust 5.338% 03/15/2034	Pagaya.AI.Debt.Selection.Trust.5.338..03.15.2034	2%
OBX 2026-NQM4 Trust 5.173% 02/25/2066	OBX.2026.NQM4.Trust.5.173..02.25.2066	1.99%
BRAVO Residential Funding Trust 2024-NQM8 4.3% 08/01/2053	BRAVO.Residential.Funding.Trust.2024.NQM8.4.3..08.01.2053	1.96%
OBX 2026-NQM3 Trust 4.652% 01/25/2066	OBX.2026.NQM3.Trust.4.652..01.25.2066	1.81%
JPMorgan Chase & Co 4.408% 04/23/2030	JPMorgan.Chase...Co.4.408..04.23.2030	1.78%
Wells Fargo & Co 4.182% 01/23/2030	Wells.Fargo...Co.4.182..01.23.2030	1.77%
Morgan Stanley 4.493% 01/16/2032	Morgan.Stanley.4.493..01.16.2032	1.75%
Goldman Sachs Group Inc/The 4.594% 04/20/2030	Goldman.Sachs.Group.Inc.The.4.594..04.20.2030	1.58%
Bank of America Corp 4.477% 04/23/2030	Bank.of.America.Corp.4.477..04.23.2030	1.58%
Navient Private Education Loan Trust 2020-A 2.46% 11/15/2068	Navient.Private.Education.Loan.Trust.2020.A.2.46..11.15.2068	1.5%
SMB Private Education Loan Trust 2024-F 5.06% 03/16/2054	SMB.Private.Education.Loan.Trust.2024.F.5.06..03.16.2054	1.45%
Aqua Finance Trust 2024-A 4.81% 04/18/2050	Aqua.Finance.Trust.2024.A.4.81..04.18.2050	1.14%
Equinix Inc 5% 08/15/2029	Equinix.Inc.5..08.15.2029	1%
Space Exploration Technologies Corp 5.35% 07/15/2031	Space.Exploration.Technologies.Corp.5.35..07.15.2031	0.78%
Capital One Financial Corp 5.463% 07/26/2030	Capital.One.Financial.Corp.5.463..07.26.2030	0.61%
Intel Corp 4.65% 06/01/2031	Intel.Corp.4.65..06.01.2031	0.59%
Principal Life Global Funding II 4.45% 01/13/2031	Principal.Life.Global.Funding.II.4.45..01.13.2031	0.59%
Targa Resources Corp 6.15% 03/01/2029	Targa.Resources.Corp.6.15..03.01.2029	0.41%
Regal Rexnord Corp 6.05% 04/15/2028	Regal.Rexnord.Corp.6.05..04.15.2028	0.41%
Extra Space Storage LP 5.7% 04/01/2028	Extra.Space.Storage.LP.5.7..04.01.2028	0.41%
Energy Transfer LP 5.25% 07/01/2029	Energy.Transfer.LP.5.25..07.01.2029	0.4%
LPL Holdings Inc 5.7% 05/20/2027	LPL.Holdings.Inc.5.7..05.20.2027	0.4%
DTE Energy Co 5.1% 03/01/2029	DTE.Energy.Co.5.1..03.01.2029	0.4%
Hyundai Capital America 4.875% 11/01/2027	Hyundai.Capital.America.4.875..11.01.2027	0.4%
AES Corp/The 5.2% 07/15/2029	AES.Corp.The.5.2..07.15.2029	0.4%
Athene Global Funding 5.133% 06/01/2029	Athene.Global.Funding.5.133..06.01.2029	0.4%
VICI Properties LP 4.75% 04/01/2028	VICI.Properties.LP.4.75..04.01.2028	0.4%
Mobility Global Inc 5.05% 06/15/2029	Mobility.Global.Inc.5.05..06.15.2029	0.4%
VeriSign Inc 5.1% 07/15/2031	VeriSign.Inc.5.1..07.15.2031	0.4%
Salesforce Inc 4.65% 03/15/2029	Salesforce.Inc.4.65..03.15.2029	0.4%
Royal Bank of Canada 4.498% 08/06/2029	Royal.Bank.of.Canada.4.498..08.06.2029	0.4%
Hewlett Packard Enterprise Co 4.6% 03/23/2029	Hewlett.Packard.Enterprise.Co.4.6..03.23.2029	0.4%
Element Fleet Management Corp 4.8% 05/29/2029	Element.Fleet.Management.Corp.4.8..05.29.2029	0.4%
Maple Parent Holdings Corp 5.05% 03/26/2031	Maple.Parent.Holdings.Corp.5.05..03.26.2031	0.4%
Fidelity National Information Services Inc 4.55% 03/10/2029	Fidelity.National.Information.Services.Inc.4.55..03.10.2029	0.4%
Enbridge Inc 4.85% 03/27/2031	Enbridge.Inc.4.85..03.27.2031	0.4%
Southern California Edison Co 4.95% 09/15/2031	Southern.California.Edison.Co.4.95..09.15.2031	0.4%
Rio Grande LNG LLC 5.25% 06/30/2031	Rio.Grande.LNG.LLC.5.25..06.30.2031	0.4%
Las Vegas Sands Corp 5.3% 05/15/2031	Las.Vegas.Sands.Corp.5.3..05.15.2031	0.39%
Global Payments Inc 4.5% 11/15/2028	Global.Payments.Inc.4.5..11.15.2028	0.39%
Southwestern Electric Power Co 4.1% 09/15/2028	Southwestern.Electric.Power.Co.4.1..09.15.2028	0.39%
WSP Global Inc 5.039% 09/18/2031	WSP.Global.Inc.5.039..09.18.2031	0.39%
Cigna Group/The 4.5% 09/15/2030	Cigna.Group.The.4.5..09.15.2030	0.39%
Commonwealth Edison Co 4.55% 06/01/2031	Commonwealth.Edison.Co.4.55..06.01.2031	0.39%
TD SYNNEX Corp 4.3% 01/17/2029	TD.SYNNEX.Corp.4.3..01.17.2029	0.39%
Fedex Freight Holding Co Inc 4.3% 03/15/2029	Fedex.Freight.Holding.Co.Inc.4.3..03.15.2029	0.39%
NRG Energy Inc 4.955% 04/30/2031	NRG.Energy.Inc.4.955..04.30.2031	0.39%
General Motors Financial Co Inc 4.6% 01/08/2031	General.Motors.Financial.Co.Inc.4.6..01.08.2031	0.39%
Oracle Corp 4.55% 02/04/2029	Oracle.Corp.4.55..02.04.2029	0.39%
Booz Allen Hamilton Inc 3.875% 09/01/2028	Booz.Allen.Hamilton.Inc.3.875..09.01.2028	0.39%
Southern Power Co 4.25% 10/01/2030	Southern.Power.Co.4.25..10.01.2030	0.39%
Constellation Energy Generation LLC 4.4% 01/15/2031	Constellation.Energy.Generation.LLC.4.4..01.15.2031	0.39%
Kilroy Realty LP 4.25% 08/15/2029	Kilroy.Realty.LP.4.25..08.15.2029	0.39%
Venture Global Calcasieu Pass LLC 3.875% 08/15/2029	Venture.Global.Calcasieu.Pass.LLC.3.875..08.15.2029	0.38%
Sword Purchaser LLC 8.25% 04/15/2033	Sword.Purchaser.LLC.8.25..04.15.2033	0.2%
Flash Compute LLC 7.25% 12/31/2030	Flash.Compute.LLC.7.25..12.31.2030	0.2%
Caesars Entertainment Inc 7% 02/15/2030	Caesars.Entertainment.Inc.7..02.15.2030	0.2%
Fiesta Purchaser Inc 7.875% 03/01/2031	Fiesta.Purchaser.Inc.7.875..03.01.2031	0.2%
Ellucian Holdings Inc 6.5% 12/01/2029	Ellucian.Holdings.Inc.6.5..12.01.2029	0.19%
Cash & Other	Cash...Other	-9.54%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is Aristotle Funds Series Trust (SDUR) ETF share price today?

Aristotle Funds Series Trust (SDUR) share price today is $24.94.

Can Indians buy Aristotle Funds Series Trust shares?

Yes, Indians can buy shares of Aristotle Funds Series Trust (SDUR) on Vested. To buy SDUR from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Aristotle Funds Series Trust be purchased?

Yes, you can purchase fractional shares of Aristotle Funds Series Trust (SDUR) on Vested. You can start investing in Aristotle Funds Series Trust (SDUR) with a minimum investment of $1.

How to invest in Aristotle Funds Series Trust shares from India?

Click on Sign Up or Invest in SDUR ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Aristotle Funds Series Trust shares

What is Aristotle Funds Series Trust's 52-week high and low ETF share price?

The 52-week high price of Aristotle Funds Series Trust (SDUR) is $25. The 52-week low price of Aristotle Funds Series Trust (SDUR) is $24.61.

What is Aristotle Funds Series Trust's ticker or symbol?

The stock symbol (or ticker) of Aristotle Funds Series Trust is SDUR.

Can I set up automatic investments (SIP) in Aristotle Funds Series Trust shares?

Yes, you can setup SIP in Aristotle Funds Series Trust shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to SDUR tickr page and set up your recurring investment

What is the historical performance of Aristotle Funds Series Trust ETF?

Here is the historical performance of SDUR on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Aristotle Funds Series Trust on Vested.