LODI

AAM SLC Low Duration Income ETF

LODI
Closed
$24.97
Closed
$0.05(0.22%)

At close

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 56.0m in AUM and 89 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

Key stats

Open

$25.15

Volume

16.33K

AUM

$56.05M

Prev. close

$24.91

Expense ratio

0.15%

P/E

0.00

$0.00

Day’s Range

$0.00

$24.73

52W Range

$26.24

What’s in the fund

103
Total holdings
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 6.47%
3.63%
United States Treasury Notes 4.25%
3.60%
United States Treasury Notes 3.88%
2.24%
Global Atlantic Finance Co. 4.7%
2.17%
Corebridge Financial Inc. 6.88%
2.17%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 6.28%
1.83%
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 6.02%
1.81%
CPS AUTO RECEIVABLES TRUST 2024-A 6.13%
1.81%
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.63%
1.79%
Others
78.95%

Returns

Performance
_
Difference
_
AAM SLC Low Duration Income ETF

May

1

Dividends

The last payment date was May 1, 2025

Div. per Share

$0.11

Div. Yield

1.77%

Div. Growth YoY

-