AAM SLC Low Duration Income ETF
1D
1W
1M
3M
YTD
1Y
5Y
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell LODI and other ETFs, options, and stocks.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.
Index-Tracked
Index-Tracked
CategoryShort-Term Bond
CategoryShort-Term Bond
Number of holdings144
Number of holdings144
Inception DateDec 3, 2024
Inception DateDec 3, 2024
What's in this fund
Sectors
As of December 4, 2025Securitized Bonds60.86%
Corporate Bonds23.35%
Government Bonds14.92%
Cash and Equivalents0.87%
Top 10 Holdings (25.64% of total assets)
As of December 4, 2025NameSymbol% Assets
United States Treasury Notes 3.88%—8.75%
United States Treasury Notes 3.88%—3.31%
Westlake Automobile Receivables Trust 2020-1 6.47%—2.84%
United States Treasury Notes 3.5%—1.99%
Corebridge Financial Inc. 6.88%—1.70%
Santander Drive Auto Receivables Trust 2013-A 6.28%—1.43%
CPS AUTO RECEIVABLES TRUST 2024-A 6.13%—1.42%
WESTLAKE AUTOMOBILE RECEIVABLES TRU 6.02%—1.41%
GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.5%—1.40%
Cifc Funding 2019-III Ltd 5.69%—1.39%
LODI Key Statistics
AUM71.88M
AUM71.88M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.94
30-Day yield4.94
Average volume5.46K
Average volume5.46K
High today$25.28
High today$25.28
Low today$25.24
Low today$25.24
Open price$25.24
Open price$25.24
Volume1.82K
Volume1.82K
52 Week high$26.24
52 Week high$26.24
52 Week low$24.73
52 Week low$24.73
Expense ratio0.39
Expense ratio0.39
Stock Snapshot
As of today, AAM SLC Low Duration Income ETF(LODI) shares are valued at $25.28. The company's market cap stands at 71.95M.
On 2025-12-07, AAM SLC Low Duration Income ETF(LODI) stock traded between a low of $25.24 and a high of $25.28. Shares are currently priced at $25.28, which is +0.2% above the low and 0.0% below the high.
The AAM SLC Low Duration Income ETF(LODI)'s current trading volume is 1.82K, compared to an average daily volume of 5.46K.
In the last year, AAM SLC Low Duration Income ETF(LODI) shares hit a 52-week high of $26.24 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 $26.24 and a 52-week low of $24.73.