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PIMCO Short Duration Active ETF ETF AnalysisComprehensive ETF analysis for PIMCO Short Duration Active ETF (SDUR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSDUR
SDUR
PIMCO Short Duration Active ETF
SDUR
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  3. PIMCO Short Duration Active ETFSDURETF
PIMCO Short Duration Active ETF Logo

PIMCO Short Duration Active ETF

ETF
🇺🇸SDUR•AMEX•Fixed Income

Your view on SDUR

PIMCO Short Duration Active ETF Logo

PIMCO Short Duration Active ETF

ETFAristotle
🇺🇸SDUR•AMEX•Fixed Income
AUM (USD)$5.00M
Expense Ratio0.39%
Holdings0

Sentiment

AUM (USD)

$5.00M

Expense Ratio

0.39%

Holdings

0

Sentiment

SDUR
PIMCO Short Duration Active ETF
SDUR

Overview for PIMCO Short Duration Active ETF

Fund Type
ETF
Fund Issuer
Aristotle
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
July 29, 2026
Domicile
US
Website
aristotlefunds.com/etfs/short-term-income-etf
Fund Type
ETF
Fund Issuer
Aristotle
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
July 29, 2026
Domicile
US
Website
aristotlefunds.com/etfs/short-term-income-etf
Fund Type
ETF
Fund Issuer
Aristotle
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
July 29, 2026
Domicile
US
Website
aristotlefunds.com/etfs/short-term-income-etf

About this fund

The investment seeks to provide a consistent and attractive level of income, while also prioritizing capital preservation, by investing in a diversified portfolio of short-duration, investment-grade fixed income securities. The fund primarily invests in bonds with varying maturit…

SDUR Stock Price

Key Facts

Fixed Income

Expense Ratio

0.39%

AUM

$5.00M

Fund Details

NAV$25.01 USD
Average Volume13.6K
Inception DateJuly 29, 2026
Asset ClassFixed Income
Fund IssuerAristotle
DomicileUS
ISINUS04045F1396
CUSIP04045F139
NAV CurrencyUSD

Expense Ratio

0.39%

Assets Under Management

$5.00M

NAV

$25.01 USD

Average Volume

13.6K

Inception Date

July 29, 2026

Asset Class

Fixed Income

Fund Issuer

Aristotle

Domicile

US

ISIN

US04045F1396

CUSIP

04045F139

NAV Currency

USD

Expense Ratio

0.39%

Assets Under Management

$5.00M

NAV

$25.01 USD

Average Volume

13.6K

Inception Date

July 29, 2026

Asset Class

Fixed Income

Fund Issuer

Aristotle

Domicile

US

ISIN

US04045F1396

CUSIP

04045F139

NAV Currency

USD

Data last updated: Oct 20, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SDUR?

PIMCO Short Duration Active ETF (SDUR) is a Fixed Income fund from Aristotle, listed since 2026, with $5.0M in assets under management, a 0.39% expense ratio, a NAV of $25.01 USD.

What's in SDUR? Top 10 holdings

HoldingWeight
Us Bank Mmda - Usbgfs 9 09/01/203714.91%
United States Treasury Note/Bond 4% 05/31/20285.97%
Magnetite XLVII Ltd 5.1402% 01/25/20385.01%
Elmwood CLO V Ltd 5.0992% 10/20/20375.01%
United States Treasury Note/Bond 4.25% 07/31/20284.00%
United States Treasury Note/Bond 4.125% 06/30/20283.99%
Navient Private Education Refi Loan Trust 2021-G 1.58% 04/15/20703.32%
Freddie Mac Pool 6% 03/01/20563.04%
United States Treasury Note/Bond 4.25% 06/30/20292.99%
United States Treasury Note/Bond 2.625% 07/31/20292.95%

More Aristotle ETFs

  • ARCPAristotle Funds Series Trust Core Plus Income ETF
  • ARMSAristotle Multi-Sector Income ETF