LODI
AAM SLC Low Duration Income ETF
LODI
Closed
$25.23
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 83.01m in AUM and 167 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
$25.25
Volume
24.30K
AUM
$88.63M
Prev. close
$25.23
Expense ratio
0.15%
P/E
0.00
$25.23
Day’s Range
$25.25
$25.10
52W Range
$26.57
What’s in the fund
184
Total holdings
Invesco Shrt-Trm Inv Gov&Agcy Instl
7.31%
United States Treasury Notes 4.63%
4.40%
Westlake Automobile Receivables Trust 2020-1 6.47%
2.29%
CPS Auto Receivables Trust 2026-A 5.2%
1.56%
Corebridge Financial Inc. 6.88%
1.37%
GLS Auto Receivables Issuer Trust 2025-1 7.19%
1.31%
Santander Drive Auto Receivables Trust 2013-A 6.28%
1.15%
WESTLAKE AUTOMOBILE RECEIVABLES TRU 6.02%
1.14%
CPS AUTO RECEIVABLES TRUST 2024-A 6.13%
1.14%
Others
78.33%
Returns
Performance
_
Difference
_
AAM SLC Low Duration Income ETF
Jun
2
Dividends
The last payment date was Jun 2, 2026
Div. per Share
$0.21
Div. Yield
0.83%
Div. Growth YoY
-30.00%
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