AAM SLC Low Duration Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About LODI

LODI is an actively managed fund of income producing, USD-denominated fixed income securities. The fund may hold debt of any maturity but estimates to have an average portfolio duration of three years or less. 

Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
154
Number of holdings154
Inception Date
Dec 3, 2024
Inception DateDec 3, 2024

What's in this fund

Sectors

As of March 5, 2026
Securitized Bonds67.33%
Corporate Bonds19.75%
Government Bonds11.42%
Cash and Equivalents1.50%

Top 10 Holdings (23.99% of total assets)

As of March 5, 2026
NameSymbol% Assets
United States Treasury Notes 3.88%8.22%
United States Treasury Notes 3.88%3.11%
Westlake Automobile Receivables Trust 2020-1 6.47%2.69%
Corebridge Financial Inc. 6.88%1.60%
GLS Auto Receivables Issuer Trust 2025-1 7.19%1.54%
Invesco Shrt-Trm Inv Gov&Agcy Instl1.49%
Santander Drive Auto Receivables Trust 2013-A 6.28%1.35%
WESTLAKE AUTOMOBILE RECEIVABLES TRU 6.02%1.34%
CPS AUTO RECEIVABLES TRUST 2024-A 6.13%1.34%
GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.29%1.31%

LODI Key Statistics

AUM
76.34M
AUM76.34M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.90
30-Day yield4.90
Average volume
11.48K
Average volume11.48K
High today
High today
Low today
Low today
Open price
$25.30
Open price$25.30
Volume
0.00
Volume0.00
52 Week high
$26.57
52 Week high$26.57
52 Week low
$24.73
52 Week low$24.73
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

As of today, AAM SLC Low Duration Income ETF(LODI) shares are valued at $25.34. The company's market cap stands at 76.65M.

On 2026-03-10, AAM SLC Low Duration Income ETF(LODI) stock opened at $25.30, reached a high of —, and a low of —.

The AAM SLC Low Duration Income ETF(LODI)'s current trading volume is 0, compared to an average daily volume of 11.48K.

In the last year, AAM SLC Low Duration Income ETF(LODI) shares hit a 52-week high of $26.57 and a 52-week low of $24.73.

In the last year, AAM SLC Low Duration Income ETF(LODI) shares hit a 52-week high of $26.57 and a 52-week low of $24.73.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.