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AAM SLC Low Duration Income ETF (LODI) Holdings

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

Top 50 LODI Holdings

RankCompanyCurrent PriceWeightShares Held
1WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 6.47%N/A3.72%2,000,000
2United States Treasury Notes 4.25%N/A3.66%2,000,000
3Global Atlantic Finance Co. 4.7%N/A2.25%1,280,000
4Corebridge Financial Inc. 6.88%N/A2.23%1,200,000
5SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 6.28%N/A1.87%1,000,000
6CPS AUTO RECEIVABLES TRUST 2024-A 6.13%N/A1.85%1,000,000
7WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 6.02%N/A1.85%1,000,000
8AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.63%N/A1.83%1,000,000
9PAGAYA AI DEBT GRANTOR TRUST 2024-11 6.31%N/A1.83%1,000,000
10GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.91%N/A1.82%1,000,000
11MADISON PARK FUNDING XXXVI LTD 6.85%N/A1.82%1,000,000
12AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 3.64%N/A1.81%1,000,000
13CIFC FUNDING 2019-III LTDN/A1.80%1,000,000
14GLS AUTO RECEIVABLES ISSUER TRUST 2022-1 3.97%N/A1.80%1,000,000
15BLACKROCK SHASTA CLO XIII LLC 6.15%N/A1.63%900,000
16PAGAYA AI DEBT GRANTOR TRUST 2024-5 7.27%N/A1.52%821,468
17BBCMS MORTGAGE TRUST 2024-5C31 4.25%N/A1.48%930,000
18Oaktree Strategic Credit Fund 8.4%N/A1.43%725,000
19OCTANE RECEIVABLES TRUST 2023-2 7.38%N/A1.41%750,000
20Ares Strategic Income Fund 5.7%N/A1.38%760,000
21DT AUTO OWNER TRUST 2021-4 1.99%N/A1.38%775,000
22AFFIRM ASSET SECURITIZATION TRUST 2024-X2 6.08%N/A1.36%750,000
23EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 4.56%N/A1.36%750,000
24Expand Energy Corp. 5.38%N/A1.31%720,000
25Truist Financial Corp. 6.05%N/A1.30%700,000
26Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%N/A1.28%699,750
27FS COMMERCIAL MORTGAGE TRUST 2023-4SZN 7.54%N/A1.25%670,000
28Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A1.25%685,860
29BAMLL RE-REMIC TRUST 2024-FRR3 0.65%N/A1.22%750,000
30JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 3.99%N/A1.21%670,000
31Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%N/A1.17%645,000
32United States Treasury Notes 3.88%N/A1.14%625,000
33BENCHMARK 2024-V6 MORTGAGE TRUST 6.79%N/A1.13%600,000
34Avolon Holdings Funding Ltd. 2.53%N/A1.11%650,000
35Metronet Infrastructure Issuer LLC. 6.23%N/A1.11%600,000
36Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.29%N/A1.07%600,000
37TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 6.31%N/A1.05%575,000
38UBS Commercial Mortgage Trust 4.38%N/A1.02%600,000
39Volkswagen Group of America Finance LLC 5.05%N/A1.00%550,000
40PAGAYA AI DEBT TRUST 2023-8 7.96%N/A0.98%532,557
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41Santander Holdings USA Inc. 2.49%N/A0.98%560,000
42NatWest Group PLC 3.07%N/A0.97%550,000
43Neuberger Berman Loan Advisers CLO 35 Ltd. 7.47%N/A0.97%535,000
44BENCHMARK 2024-V5 MORTGAGE TRUST 6.97%N/A0.94%500,000
45Columbia Pipelines Holding Co. LLC 6.04%N/A0.94%500,000
46EXETER AUTOMOBILE RECEIVABLES TRUST 2022-6 8.03%N/A0.94%500,000
47NextEra Energy Capital Holdings Inc 6.7%N/A0.94%510,000
48Santander UK Group Holdings PLC 1.53%N/A0.94%525,000
49Patterson-UTI Energy Inc. 3.95%N/A0.93%525,000
50Barclays PLC 5.67%N/A0.92%500,000

Geographic Exposure

  • United States
    61.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Capital Markets
    0.9%
  • Energy
    0.9%
  • Communications
    0.2%

Industry Exposure

  • Capital Markets
    0.9%
  • Energy Equipment & Services
    0.9%

SubIndustry Exposure

  • Investment Banking & Brokerage
    0.9%
  • Oil & Gas Drilling
    0.9%

Coupon Exposure

  • 6-8
    41.3%
  • 4-6
    35.6%
  • 2-4
    16.5%
  • 0-2
    3.8%
  • 8-10
    2.3%

Maturity Exposure

  • 3-5
    29.0%
  • 5-10
    17.3%
  • 1-3
    16.2%
  • 20-30
    15.5%
  • 10-15
    12.6%
  • 30+
    6.9%
  • 15-20
    2.5%

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This page (NYSEARCA:LODI) was last updated on 4/18/2025 by MarketBeat.com Staff
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