LODI
AAM SLC Low Duration Income ETF
LODI
Closed
$25.00
Closed
-(-)
At close
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About
LODI was created on 2024-12-04 by AAM. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 108.23m in AUM and 216 holdings. 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.
Company
AAM
Asset class
Fixed Income
Inception date
2024
Investment segment
Broad Credit
ISIN
US26922B4288
Website
Key stats
Open
$24.97
Volume
7.35K
AUM
$108.27M
Prev. close
$24.98
Expense ratio
0.15%
P/E
0.00
$24.94
Day’s Range
$25.00
$24.82
52W Range
$26.57
What’s in the fund
224
Total holdings
United States Treasury Notes 3.63%
4.71%
Invesco Shrt-Trm Inv Gov&Agcy Instl
2.51%
COLT 2026-5 MORTGAGE LOAN TRUST 6.64%
1.25%
CPS Auto Receivables Trust 2026-A 5.2%
1.25%
Corebridge Financial Inc. 6.88%
1.11%
Prudential Financial, Inc. 4.5%
1.08%
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-1 6.52%
1.06%
GLS Auto Receivables Issuer Trust 2025-1 7.19%
1.05%
Verus Securitization Trust 2019-Inv3 5.73%
1.04%
Others
84.94%
Returns
Performance
_
Difference
_
AAM SLC Low Duration Income ETF
Oct
2
Dividends
The last payment date was Oct 2, 2026
Div. per Share
$0.33
Div. Yield
1.32%
Div. Growth YoY
3.13%
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