AAM SLC Low Duration Income ETF

1D
1W
1M
3M
YTD
1Y
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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
208
Number of holdings208
Inception Date
Dec 3, 2024
Inception DateDec 3, 2024

What's in this fund

Sectors

As of August 20, 2026
Securitized Bonds69.87%
Corporate Bonds21.20%
Cash & Equivalents4.91%
Government Bonds4.02%

Top 10 Holdings (17.18% of total assets)

As of August 20, 2026
NameSymbol% Assets
Invesco Shrt-Trm Inv Gov&Agcy Instl4.32%
United States Treasury Notes 4.63%3.89%
CPS Auto Receivables Trust 2026-A 5.2%1.37%
Corebridge Financial Inc. 6.88%1.22%
Prudential Financial, Inc. 4.5%1.17%
GLS Auto Receivables Issuer Trust 2025-1 7.19%1.17%
Santander Drive Auto Receivables Trust 2013-A 6.28%1.02%
CPS AUTO RECEIVABLES TRUST 2024-A 6.13%1.01%
WESTLAKE AUTOMOBILE RECEIVABLES TRU 6.02%1.01%
Cifc Funding 2019-III Ltd 5.59%1.00%

LODI Key Statistics

AUM
101.26M
AUM101.26M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.25
30-Day yield5.25
Average volume
35.63K
Average volume35.63K
High today
$25.23
High today$25.23
Low today
$25.21
Low today$25.21
Open price
$25.23
Open price$25.23
Volume
10.54K
Volume10.54K
52 Week high
$26.57
52 Week high$26.57
52 Week low
$25.08
52 Week low$25.08
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

As of today, AAM SLC Low Duration Income ETF(LODI) shares are valued at $25.21. The company's market cap stands at 100.84M.

As of 2026-08-25, AAM SLC Low Duration Income ETF(LODI) stock has fluctuated between $25.21 and $25.23. The current price stands at $25.21, placing the stock +0.0% above today's low and -0.1% off the high.

AAM SLC Low Duration Income ETF(LODI) shares are trading with a volume of 10.54K, against a daily average of 35.63K.

During the past year, AAM SLC Low Duration Income ETF(LODI) stock moved between $25.08 at its lowest and $26.57 at its peak.

During the past year, AAM SLC Low Duration Income ETF(LODI) stock moved between $25.08 at its lowest and $26.57 at its peak.

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.