LODI
AAM SLC Low Duration Income ETF
LODI
Closed
$25.08
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 96.04m in AUM and 193 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
$25.10
Volume
9.58K
AUM
$96.16M
Prev. close
$25.22
Expense ratio
0.15%
P/E
0.00
$25.08
Day’s Range
$25.11
$25.10
52W Range
$26.57
What’s in the fund
204
Total holdings
United States Treasury Notes 4.63%
4.04%
Invesco Shrt-Trm Inv Gov&Agcy Instl
3.54%
CPS Auto Receivables Trust 2026-A 5.2%
1.43%
Corebridge Financial Inc. 6.88%
1.26%
Prudential Financial, Inc. 4.5%
1.22%
GLS Auto Receivables Issuer Trust 2025-1 7.19%
1.20%
Santander Drive Auto Receivables Trust 2013-A 6.28%
1.06%
CPS AUTO RECEIVABLES TRUST 2024-A 6.13%
1.05%
WESTLAKE AUTOMOBILE RECEIVABLES TRU 6.02%
1.05%
Others
84.15%
Returns
Performance
_
Difference
_
AAM SLC Low Duration Income ETF
Jul
2
Dividends
The last payment date was Jul 2, 2026
Div. per Share
$0.32
Div. Yield
1.27%
Div. Growth YoY
6.67%
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