Summary
Aristotle Funds Series Trust Core Plus Income ETF is an ETF - a fund traded on an exchange like a stock - run by Aristotle. Positions inside: 78. The ten largest make up 37% of the fund.
- Yearly costs
- 0.45%
- Fund size
- $4.99M
- Positions
- 78
- Dividend yield
- 0.57%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- Costs of 0.45% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2026.
- A small fund with $4.99M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.2%
What is inside?
Moderately concentrated- 1 US BANK MMDA - USBGFS 9 09/01/2037 8.2%
- 2 United States Treasury Note/Bond 4.125% 06/15/2029 4.6%
- 3 Freddie Mac Pool 6% 03/01/2056 4.1%
- 4 United States Treasury Note/Bond 4.125% 07/15/2029 4.0%
- 5 Fannie Mae Pool 4% 05/01/2053 3.2%
- 6 Fannie Mae Pool 4% 11/01/2054 2.9%
- 7 United States Treasury Note/Bond 5% 05/15/2037 2.9%
- 8 Freddie Mac Pool 5% 05/01/2056 2.8%
- 9 DT Auto Owner Trust 2023-3 6.4% 05/15/2029 2.5%
- 10 OBX 2026-NQM4 Trust 5.173% 02/25/2066 2.1%
Positions in the fund: 78. The ten largest make up 37% of it.
Composition as of Oct 23, 2026.
What does it cost me?
Expensive- A year from $10,000
- $45.00
- Over 20 years
- $2,184
From every $10,000 invested the fund takes $45.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,184.
How has it done?
- Deepest drop
- -3.8%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.57%
- Last payment
- $0.10
Over the last 12 months it paid $0.14 per share, which is 0.57% of today's price. The last payment was $0.10 on Sep 30, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.49M
- Shares a day
- 101K
On an average day about $2.49M of the fund changes hands.