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NYSEARCA:LODI

AAM SLC Low Duration Income ETF (LODI) Price, Holdings, & News

$24.92 +0.03 (+0.12%)
As of 04/17/2025 04:10 PM Eastern

About AAM SLC Low Duration Income ETF (NYSEARCA:LODI)

Key Stats

Today's Range
$24.91
$24.93
50-Day Range
$24.85
$25.22
52-Week Range
$24.82
$26.24
Volume
295 shs
Average Volume
5,919 shs
Market Capitalization
$54.82 million
Assets Under Management
$55.91 million
Dividend Yield
1.69%
Net Expense Ratio
0.15%
Aggregate Rating
N/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.

AAM SLC Low Duration Income ETF Expenses

TypeLODIInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.23%0.32%0.52%0.53%
Other Expenses0.00%0.12%0.25%0.56%0.52%
Total Expense0.39%0.26%0.40%0.73%0.71%
Fee Waiver-0.24%-0.14%-0.25%-0.66%-0.55%
Net Expense0.15%0.24%0.35%0.58%0.60%
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LODI ETF News Headlines

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LODI ETF - Frequently Asked Questions

AAM SLC Low Duration Income ETF's stock was trading at $25.07 at the beginning of 2025. Since then, LODI stock has decreased by 0.6% and is now trading at $24.92.
View the best growth stocks for 2025 here
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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

Issuer
Advisors Asset Management
Fund Name
AAM SLC Low Duration Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:LODI
Inception Date
12/4/2024
Fund Manager
Richard Familetti, Daniel Lucey Jr., Michael Donelan, Philip Mendonca, Matthew Salzillo
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
99

Fund Statistics

Assets Under Management
$55.91 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Advisors Asset Management, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$300.00
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Top 10 LODI Holdings

  • WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 6.47%
    Holding Weight: 3.72%
  • United States Treasury Notes 4.25%
    Holding Weight: 3.66%
  • Global Atlantic Finance Co. 4.7%
    Holding Weight: 2.25%
  • Corebridge Financial Inc. 6.88%
    Holding Weight: 2.23%
  • SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 6.28%
    Holding Weight: 1.87%
  • CPS AUTO RECEIVABLES TRUST 2024-A 6.13%
    Holding Weight: 1.85%
  • WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 6.02%
    Holding Weight: 1.85%
  • AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.63%
    Holding Weight: 1.83%
  • PAGAYA AI DEBT GRANTOR TRUST 2024-11 6.31%
    Holding Weight: 1.83%
  • GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.91%
    Holding Weight: 1.82%

LODI Geographic Exposure

LODI Currency Exposure


This page (NYSEARCA:LODI) was last updated on 4/20/2025 by MarketBeat.com Staff
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