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AAM SLC Low Duration Income ETF (LODI) Holdings

$25.25 +0.01 (+0.04%)
As of 08/29/2025 04:10 PM Eastern
Compare

Top 25 LODI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A11.14%7,485,000
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A10.92%7,369,398
3United States Treasury Notes 3.88%N/A4.95%3,325,000
4WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 6.47%N/A3.05%2,000,000
5Global Atlantic Finance Co. 4.7%N/A1.86%1,280,000
6Corebridge Financial Inc. 6.88%N/A1.83%1,200,000
7Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A1.69%1,137,701
8SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 6.28%N/A1.53%1,000,000
9CPS AUTO RECEIVABLES TRUST 2024-A 6.13%N/A1.51%1,000,000
10WESTLAKE AUTOMOBILE RECEIVABLES TRU 6.02%N/A1.51%1,000,000
11AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.63%N/A1.49%1,000,000
12GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.95%N/A1.49%1,000,000
13PAGAYA AI DEBT GRANTOR TRUST 2024-1 6.31%N/A1.49%999,885
14AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 3.64%N/A1.48%1,000,000
15CIFC FUNDING 2019-III LTD 6.12%N/A1.48%1,000,000
16MADISON PARK FUNDING XXXVI LTD 6.87%N/A1.48%1,000,000
17BLACKROCK SHASTA CLO XIII LLC 6.17%N/A1.34%900,000
18BBCMS MORTGAGE TRUST 2024-5C31 4.25%N/A1.23%930,000
19Oaktree Strategic Credit Fund 8.4%N/A1.16%725,000
20OCTANE RECEIVABLES TRUST 2023-2 7.38%N/A1.15%750,000
21Ares Strategic Income Fund 5.7%N/A1.14%760,000
22AFFIRM ASSET SECURITIZATION TRUST 2 6.08%N/A1.12%750,000
23Expand Energy Corp. 5.38%N/A1.07%720,000
24BAMLL RE-REMIC TRUST 2024-FRR3 0.64%N/A1.02%750,000
25FS COMMERCIAL MORTGAGE TRUST 2023-4 7.8%N/A1.02%670,000

Geographic Exposure

  • United States
    124.4%

Currency Exposure

  • USD
    199.7%

Sector Exposure

  • Energy
    1.5%
  • Capital Markets
    1.5%

Industry Exposure

  • Energy Equipment & Services
    1.5%
  • Capital Markets
    1.5%

SubIndustry Exposure

  • Oil & Gas Drilling
    1.5%
  • Investment Banking & Brokerage
    1.5%

Coupon Exposure

  • 6-8
    35.2%
  • 4-6
    29.6%
  • 2-4
    29.4%
  • 8-10
    3.0%
  • 0-2
    2.1%

Maturity Exposure

  • 3-5
    39.3%
  • 5-10
    19.3%
  • 20-30
    12.5%
  • 10-15
    10.6%
  • 1-3
    9.0%
  • 30+
    6.2%
  • 15-20
    2.8%

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This page (NYSEARCA:LODI) was last updated on 8/31/2025 by MarketBeat.com Staff
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