NYSEARCA:LODI AAM SLC Low Duration Income ETF (LODI) Price, Holdings, & News $25.25 +0.01 (+0.04%) As of 03:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About AAM SLC Low Duration Income ETF (NYSEARCA:LODI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get LODI alerts:Sign Up Key Stats Today's Range$25.25▼$25.3150-Day Range$25.10▼$25.3552-Week Range$24.73▼$26.24Volume2,103 shsAverage Volume6,900 shsMarket Capitalization$59.34 millionAssets Under Management$67.41 millionDividend Yield3.37%Net Expense Ratio0.15%Aggregate RatingN/A ETF Overview The AAM SLC Low Duration Income ETF (LODI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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. LODI was launched on Dec 3, 2024 and is issued by Advisors Asset Management. Read More AAM SLC Low Duration Income ETF ExpensesTypeLODIInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.59%0.56%Total Expense0.39%0.25%0.40%0.74%0.73%Fee Waiver-0.24%-0.14%-0.26%-0.71%-0.63%Net Expense0.15%0.23%0.35%0.58%0.60% Receive LODI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AAM SLC Low Duration Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. LODI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com LODI ETF - Frequently Asked Questions How have LODI shares performed this year? AAM SLC Low Duration Income ETF's stock was trading at $25.07 at the start of the year. Since then, LODI stock has increased by 0.7% and is now trading at $25.25. Who are AAM SLC Low Duration Income ETF's major shareholders? AAM SLC Low Duration Income ETF's top institutional investors include Baker Avenue Asset Management LP (0.34%). How do I buy shares of AAM SLC Low Duration Income ETF? Shares of LODI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerAdvisors Asset Management Fund NameAAM SLC Low Duration Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:LODI Inception Date12/4/2024 Fund ManagerRichard Familetti, Daniel Lucey Jr., Michael Donelan, Philip Mendonca, Matthew Salzillo WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings120 Fund Statistics Assets Under Management$67.41 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorAdvisors Asset Management, Inc. CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares2,350,000BetaN/A Creation Unit25,000 Creation Fee$300.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 LODI HoldingsUnited States Treasury Notes 3.88%Holding Weight: 11.14%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 10.92%United States Treasury Notes 3.88%Holding Weight: 4.95%WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 6.47%Holding Weight: 3.05%Global Atlantic Finance Co. 4.7%Holding Weight: 1.86%Corebridge Financial Inc. 6.88%Holding Weight: 1.83%Short-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 1.69%SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 6.28%Holding Weight: 1.53%CPS AUTO RECEIVABLES TRUST 2024-A 6.13%Holding Weight: 1.51%WESTLAKE AUTOMOBILE RECEIVABLES TRU 6.02%Holding Weight: 1.51%Full Holdings DetailsLODI Geographic ExposureLODI Currency Exposure This page (NYSEARCA:LODI) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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