AAM SLC Low Duration Income ETF LODI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.15%
- Net assets
- $96.4M
- Holdings
- 205
- 12-month distribution yield
- 5.07%
- Asset class
- Fixed income
AAM SLC Low Duration Income ETF (LODI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by AAM. Its category is Fixed income · US (fixed income). Its last price was US$24.95 on 20 Oct 2026. Its net expense ratio is 0.15% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$96.4 million as of 31 Jul 2026. Its latest holdings report lists 205 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.27 a unit, a 12-month distribution yield of 5.07%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.39%
- Net, after fee waivers or reimbursements
- 0.15%
- Management fee
- 0.39%
- Prospectus date
- 28 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $96,399,260
- Total assets
- $98,555,164
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 205 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B United States Treasury Note/Bond | US91282CKP58 | 4.02% | $3.9M | Debt | United States | USD |
| 2 | Invesco Government & Agency Po Invesco Government & Agency Portfolio | US8252528851 | 3.82% | $3.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | CPS Auto Trust CPS Auto Receivables Trust 2026-B | US12676XAD75 | 1.42% | $1.4M | Other asset-backed securities | United States | USD |
| 4 | Mount Vernon Liquid Assets Portfolio, LLC | No identifier reported | 1.27% | $1.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | COREBRIDGE FINANCIAL INC | US21871XAP42 | 1.26% | $1.2M | Debt | United States | USD |
| 6 | PRUDENTIAL FINANCIAL INC | US744320AW24 | 1.22% | $1.2M | Debt | United States | USD |
| 7 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2025-1 | US36271KAN19 | 1.20% | $1.2M | Other asset-backed securities | United States | USD |
| 8 | Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2024-2 | US80286YAF97 | 1.06% | $1.0M | Other asset-backed securities | United States | USD |
| 9 | CPS Auto Trust CPS Auto Receivables Trust 2024-A | US22411CAD20 | 1.05% | $1.0M | Other asset-backed securities | United States | USD |
| 10 | Westlake Automobile Receivable Westlake Automobile Receivables Trust 2024-1 | US96043RAG20 | 1.05% | $1.0M | Other asset-backed securities | United States | USD |
| 11 | CIFC Funding Ltd CIFC Funding 2019-III Ltd | US12554VBC90 | 1.04% | $1.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 12 | Golub Capital Partners CLO Ltd Golub Capital Partners Clo 45M Ltd | US381931AC87 | 1.04% | $1.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 13 | CITADEL FINANCE LLC | US17287HAE09 | 1.02% | $986K | Debt | United States | USD |
| 14 | Madison Park Funding Ltd Madison Park Funding XXXVI Ltd | US55819PBJ75 | 1.00% | $965K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 15 | Exeter Automobile Receivables Exeter Automobile Receivables Trust 2025-4 | US30167KAG67 | 0.98% | $945K | Other asset-backed securities | United States | USD |
| 16 | NRG ENERGY INC | US629377CL46 | 0.97% | $937K | Debt | United States | USD |
| 17 | BLACKROCK LTD BlackRock Shasta CLO XIII LLC | US09263EAA01 | 0.93% | $901K | Collateralised bond or debt obligations | United States | USD |
| 18 | Gam Resecuritization Trust GAM RE-REMIC Trust 2022-FRR3 | US36459DCG43 | 0.93% | $893K | Mortgage-backed securities | United States | USD |
| 19 | JACKSON NATL LIFE GLOBAL Jackson National Life Global Funding | US46849LVE81 | 0.92% | $886K | Debt | United States | USD |
| 20 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KCW80 | 0.89% | $862K | Debt | United States | USD |
| 21 | American Credit Acceptance Rec American Credit Acceptance Receivables Trust 2026-2 | US02528FAG00 | 0.88% | $846K | Other asset-backed securities | United States | USD |
| 22 | Barclays Commercial Mortgage S BBCMS Mortgage Trust 2024-5C31 | US07336YAR62 | 0.83% | $796K | Mortgage-backed securities | United States | USD |
| 23 | Bridgecrest Lending Auto Secur Bridgecrest Lending Auto Securitization Trust 2025-2 | US10807HAG11 | 0.79% | $762K | Other asset-backed securities | United States | USD |
| 24 | ARES STRATEGIC INCOME FU Ares Strategic Income Fund | US04020EAG26 | 0.79% | $760K | Debt | United States | USD |
| 25 | Exeter Automobile Receivables Exeter Automobile Receivables Trust 2025-5 | US30166VAL27 | 0.79% | $758K | Other asset-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Mortgage-backed securities | 29.59% | |
| Other asset-backed securities | 28.94% | |
| Debt | 26.00% | |
| Collateralised bond or debt obligations | 11.98% | |
| Short-term investment vehicles (cash funds) | 5.09% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 90.91% | |
| Cayman Islands | 8.98% | |
| United Kingdom | 1.09% | |
| Jersey | 0.63% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 101.60% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.2660
- 12-month yield
- 5.07%
- Frequency
- Monthly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2660) ÷ latest price ($24.95) × 100 = 5.07%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (21 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | $0.1100 |
| 28 Aug 2026 | $0.1100 |
| 31 Jul 2026 | $0.1100 |
| 30 Jun 2026 | $0.1100 |
| 29 May 2026 | $0.1050 |
| 30 Apr 2026 | $0.1050 |
| 31 Mar 2026 | $0.1000 |
| 27 Feb 2026 | $0.1000 |
| 30 Jan 2026 | $0.1000 |
| 31 Dec 2025 | $0.1160 |
| 26 Nov 2025 | $0.1000 |
| 30 Oct 2025 | $0.1000 |
| 29 Sep 2025 | $0.1050 |
| 28 Aug 2025 | $0.1050 |
| 30 Jul 2025 | $0.1050 |
| 27 Jun 2025 | $0.1100 |
| 29 May 2025 | $0.1100 |
| 29 Apr 2025 | $0.1100 |
| 28 Mar 2025 | $0.1100 |
| 27 Feb 2025 | $0.1100 |
| 30 Jan 2025 | $0.1100 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000088945) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- LODI and BND Vanguard Total Bond Market ETF
- LODI and AGG iShares Core U.S. Aggregate Bond ETF
- LODI and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- LODI and BSV Vanguard Short-Term Bond ETF