AAM SLC Low Duration Income ETF

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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.

What's in this fund

Sectors

As of April 13, 2026

Securitized Bonds69.31%

Corporate Bonds21.99%

Government Bonds8.08%

Cash and Equivalents0.62%

Top 10 Holdings (20.08% of total assets)

As of April 13, 2026

NameSymbol% Assets

United States Treasury Notes 4.63%—5.01%

United States Treasury Notes 3.88%—3.01%

Westlake Automobile Receivables Trust 2020-1 6.47%—2.59%

Corebridge Financial Inc. 6.88%—1.55%

GLS Auto Receivables Issuer Trust 2025-1 7.19%—1.48%

Santander Drive Auto Receivables Trust 2013-A 6.28%—1.30%

WESTLAKE AUTOMOBILE RECEIVABLES TRU 6.02%—1.30%

CPS AUTO RECEIVABLES TRUST 2024-A 6.13%—1.29%

Cifc Funding 2019-III Ltd 5.47%—1.27%

GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.29%—1.28%

LODI Key Statistics

AUM

78.61M

AUM78.61M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.04

30-Day yield5.04

Average volume

11.89K

Average volume11.89K

High today

$25.27

High today$25.27

Low today

$25.21

Low today$25.21

Open price

$25.25

Open price$25.25

Volume

5.34K

Volume5.34K

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

View Prospectus and Reports

Stock Snapshot

The current AAM SLC Low Duration Income ETF(LODI) stock price is $25.26, with a market capitalization of 80.2M.

On 2026-04-15, AAM SLC Low Duration Income ETF(LODI) stock moved within a range of $25.21 to $25.27. With shares now at $25.26, the stock is trading +0.2% above its intraday low and -0.0% below the session's peak.

Trading volume for AAM SLC Low Duration Income ETF(LODI) stock has reached 5.34K, versus its average volume of 11.89K.

The stock's 52-week range extends from a low of $24.73 to a high of $26.57.

Average Annual Return

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