Summary
Aristotle Multi-Sector Income ETF is an ETF - a fund traded on an exchange like a stock - run by Aristotle. Positions inside: 95. The ten largest make up 41% of the fund.
- Yearly costs
- 0.59%
- Fund size
- $5.00M
- Positions
- 95
- Dividend yield
- 0.60%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- 91% of the fund is in one country (United States).
- Costs of 0.59% 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 $5.00M 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 11%
- 2 Blue Owl BSL CLO 2025-1 Ltd 6.57921% 01/20/2039 5.0%
- 3 Neuberger Berman Loan Advisers CLO 54 Ltd 6.5522% 04/23/2038 5.0%
- 4 United States Treasury Note/Bond 4.125% 02/15/2036 3.9%
- 5 Fannie Mae Pool 4% 11/01/2054 2.9%
- 6 Freddie Mac Pool 6% 03/01/2056 2.5%
- 7 Bausch & Lomb 12/25 T/L 7.3939% 01/15/2031 2.5%
- 8 Allied Universal (Universal Services) T/L B 8/25 (USD) 6.8939% 08/06/2032 2.5%
- 9 McKesson MedSurgical Top Holdings T/L B 5.862% 06/03/2032 2.5%
- 10 DT Auto Owner Trust 2023-3 6.4% 05/15/2029 2.5%
Positions in the fund: 95. The ten largest make up 41% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 91%
- Cayman Islands 3.1%
- United Kingdom 1.3%
- Germany 0.8%
- Other countries 4.2%
Largest country: United States (91%).
What does it cost me?
Expensive- A year from $10,000
- $59.00
- Over 20 years
- $2,828
From every $10,000 invested the fund takes $59.00 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 $2,828.
How has it done?
- Deepest drop
- -3.1%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.60%
- Last payment
- $0.10
Over the last 12 months it paid $0.15 per share, which is 0.60% 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
- $3.38M
- Shares a day
- 137K
On an average day about $3.38M of the fund changes hands.