AAM SLC Low Duration Income ETF (LODI)
$24.88
▼ -0.09 (-0.36%)
1-day change
$24.87 – $25.52
52-week range
Top 10 holdings weight17.37%
Effective number of positions113.3
Positions above 1%14
Net assets
$96.4M
Holdings
205
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.92% | ▼ -0.92% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.35% | ▼ -0.92% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$5.6M
Quarter ending Jul 2026
+$16.3M
Trailing 12 months
+$37.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 205 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| US TREASURY N/B | 91282CKP5 | $3.9M | 4.02 | 3,850,000 | DBT | US |
| Invesco Government & Agency Po | 825252885 | $3.7M | 3.82 | 3,683,306 | STIV | US |
| CPS Auto Trust | 12676XAD7 | $1.4M | 1.42 | 1,390,000 | ABS-O | US |
| Mount Vernon Liquid Assets Portfolio, LLC | · | $1.2M | 1.27 | 1,220,606 | STIV | US |
| COREBRIDGE FINANCIAL INC | 21871XAP4 | $1.2M | 1.26 | 1,200,000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 744320AW2 | $1.2M | 1.22 | 1,190,000 | DBT | US |
| GLS Auto Receivables Trust | 36271KAN1 | $1.2M | 1.20 | 1,150,000 | ABS-O | US |
| Santander Drive Auto Receivabl | 80286YAF9 | $1.0M | 1.06 | 1,000,000 | ABS-O | US |
| CPS Auto Trust | 22411CAD2 | $1.0M | 1.05 | 1,000,000 | ABS-O | US |
| Westlake Automobile Receivable | 96043RAG2 | $1.0M | 1.05 | 1,000,000 | ABS-O | US |
| CIFC Funding Ltd | 12554VBC9 | $1.0M | 1.04 | 1,000,000 | ABS-CBDO | KY |
| Golub Capital Partners CLO Ltd | 381931AC8 | $1.0M | 1.04 | 1,000,000 | ABS-CBDO | KY |
| CITADEL FINANCE LLC | 17287HAE0 | $986K | 1.02 | 1,005,000 | DBT | US |
| Madison Park Funding Ltd | 55819PBJ7 | $965K | 1.00 | 1,000,000 | ABS-CBDO | KY |
| Exeter Automobile Receivables | 30167KAG6 | $945K | 0.98 | 950,000 | ABS-O | US |
| NRG ENERGY INC | 629377CL4 | $937K | 0.97 | 955,000 | DBT | US |
| BLACKROCK LTD | 09263EAA0 | $901K | 0.93 | 900,000 | ABS-CBDO | US |
| Gam Resecuritization Trust | 36459DCG4 | $893K | 0.93 | 980,000 | ABS-MBS | US |
| JACKSON NATL LIFE GLOBAL | 46849LVE8 | $886K | 0.92 | 885,000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KCW8 | $862K | 0.89 | 850,000 | DBT | US |
| American Credit Acceptance Rec | 02528FAG0 | $846K | 0.88 | 855,000 | ABS-O | US |
| Barclays Commercial Mortgage S | 07336YAR6 | $796K | 0.83 | 930,000 | ABS-MBS | US |
| Bridgecrest Lending Auto Secur | 10807HAG1 | $762K | 0.79 | 750,000 | ABS-O | US |
| ARES STRATEGIC INCOME FU | 04020EAG2 | $760K | 0.79 | 760,000 | DBT | US |
| Exeter Automobile Receivables | 30166VAL2 | $758K | 0.79 | 765,000 | ABS-O | US |
| A&D Mortgage Trust | 00249YAJ5 | $737K | 0.76 | 750,000 | ABS-MBS | US |
| Golub Capital Partners CLO Ltd | 38182RAE0 | $733K | 0.76 | 735,000 | ABS-CBDO | US |
| Banc of America Merrill Lynch | 054988AE0 | $724K | 0.75 | 750,000 | ABS-MBS | US |
| EXPAND ENERGY CORP | 845467AR0 | $720K | 0.75 | 720,000 | DBT | US |
| BENCHMARK Mortgage Trust | 08163RBU9 | $716K | 0.74 | 845,000 | ABS-MBS | US |
| Morgan Stanley Capital I Trust | 61691QAN8 | $716K | 0.74 | 845,000 | ABS-MBS | US |
| Affirm Inc | 00833QAD7 | $697K | 0.72 | 694,733 | ABS-O | US |
| FS Commerical Mortgage Trust 2 | 30334RAC8 | $674K | 0.70 | 670,000 | ABS-MBS | US |
| SOFI CONSUMER LOAN PROGRAM TRU | 83408CAD9 | $667K | 0.69 | 670,000 | ABS-O | US |
| VOLKSWAGEN GROUP AMERICA | 928668CP5 | $652K | 0.68 | 650,000 | DBT | US |
| LPL HOLDINGS INC | 50212YAN4 | $650K | 0.67 | 650,000 | DBT | US |
| BOFAS Re-REMIC Trust | 05620CBJ0 | $648K | 0.67 | 750,000 | ABS-MBS | US |
| CIFC Funding Ltd | 17181PAS8 | $645K | 0.67 | 645,000 | ABS-CBDO | KY |
| CPS Auto Trust | 12630SAD3 | $637K | 0.66 | 635,000 | ABS-O | US |
| Pagaya AI Debt Selection Trust | 69549BAC2 | $634K | 0.66 | 639,941 | ABS-O | US |
| Bank5 | 065923AC8 | $633K | 0.66 | 705,000 | ABS-MBS | US |
| Golub Capital Partners CLO Ltd | 381949AG1 | $632K | 0.66 | 640,000 | ABS-CBDO | US |
| Onslow Bay Financial LLC | 67122JAF7 | $621K | 0.64 | 630,000 | ABS-MBS | US |
| BENCHMARK Mortgage Trust | 081927AF2 | $617K | 0.64 | 600,000 | ABS-MBS | US |
| Verus Securitization Trust | 92541QAN5 | $616K | 0.64 | 620,000 | ABS-MBS | US |
| Antares CLO | 03665GAP9 | $605K | 0.63 | 605,000 | ABS-CBDO | JE |
| Wells Fargo Commercial Mortgag | 95000PAK0 | $596K | 0.62 | 600,000 | ABS-MBS | US |
| Verus Securitization Trust | 92540EAE3 | $589K | 0.61 | 585,000 | ABS-MBS | US |
| Bridgecrest Lending Auto Secur | 107920AG5 | $582K | 0.60 | 590,000 | ABS-O | US |
| PACIFIC GAS & ELECTRIC | 694308JF5 | $579K | 0.60 | 595,000 | DBT | US |
Sector breakdown
Dividends 21 payments
4.65%TTM yield
$1.16TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 28, 2026 | $0.1100 |
| July 31, 2026 | $0.1100 |
| June 30, 2026 | $0.1100 |
| May 29, 2026 | $0.1050 |
| April 30, 2026 | $0.1050 |
| March 31, 2026 | $0.1000 |
| Feb. 27, 2026 | $0.1000 |
| Jan. 30, 2026 | $0.1000 |
| Dec. 31, 2025 | $0.1160 |
| Nov. 26, 2025 | $0.1000 |
| Oct. 30, 2025 | $0.1000 |
| Sept. 29, 2025 | $0.1050 |
| Aug. 28, 2025 | $0.1050 |
| July 30, 2025 | $0.1050 |
| June 27, 2025 | $0.1100 |
| May 29, 2025 | $0.1100 |
| April 29, 2025 | $0.1100 |
| March 28, 2025 | $0.1100 |
| Feb. 27, 2025 | $0.1100 |
| Jan. 30, 2025 | $0.1100 |
| Dec. 31, 2024 | $0.0940 |
Institutional owners (13F) 18 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $14,620,686 | 49.13% | 580,532 | Shares | June 30, 2026 |
| Spartan Wealth Advisory Services LLC | $6,581,243 | 22.12% | 261,316 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,876,484 | 6.31% | 74,508 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,360,166 | 4.57% | 54,007 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $1,174,293 | 3.95% | 46,627 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $1,030,067 | 3.46% | 40,900 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $548,124 | 1.84% | 21,764 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $481,856 | 1.62% | 19,133 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $435,866 | 1.46% | 17,307 | Shares | June 30, 2026 |
| GUIDANCE CAPITAL, INC | $396,121 | 1.33% | 15,713 | Shares | June 30, 2026 |
| World Investment Advisors | $265,395 | 0.89% | 10,492 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $239,494 | 0.80% | 9,506 | Shares | June 30, 2026 |
| Stirlingshire Investments, Inc. | $230,998 | 0.78% | 9,132 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $230,420 | 0.77% | 9,149 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $219,012 | 0.74% | 8,696 | Shares | June 30, 2026 |
| SUN LIFE FINANCIAL INC | $50,370 | 0.17% | 2,000,000 | Shares | June 30, 2026 |
| Advisors Asset Management, Inc. | $16,034 | 0.05% | 635 | Shares | Dec. 31, 2025 |
| Cambridge Investment Research Advisors, Inc. | $277 | 0.00% | 11,000 | Shares | June 30, 2026 |