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% | ▼ -0.48% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.35% | ▼ -0.48% |
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 |
|---|---|---|---|---|---|---|
| Taubman Centers Commercial Mor | 87231EAE7 | $575K | 0.60 | 575,000 | ABS-MBS | US |
| UBS Commercial Mortgage Trust | 90276GAY8 | $567K | 0.59 | 600,000 | ABS-MBS | US |
| Madison Avenue Trust | 55616AAE7 | $565K | 0.59 | 570,000 | ABS-MBS | US |
| COLUMBIA PIPELINE HOLDCO | 19828AAB3 | $557K | 0.58 | 545,000 | DBT | US |
| SANTANDER HOLDINGS USA | 80282KBC9 | $555K | 0.58 | 560,000 | DBT | US |
| Bridgecrest Lending Auto Secur | 10807HAF3 | $547K | 0.57 | 545,000 | ABS-O | US |
| NATWEST GROUP PLC | 780097BP5 | $543K | 0.56 | 550,000 | DBT | GB |
| CPS Auto Trust | 12677MAD0 | $539K | 0.56 | 540,000 | ABS-O | US |
| Neuberger Berman CLO Ltd | 64133CAW9 | $535K | 0.55 | 535,000 | ABS-CBDO | KY |
| DT MIDSTREAM INC | 23345MAA5 | $532K | 0.55 | 545,000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DQ0 | $527K | 0.55 | 515,000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HAD9 | $525K | 0.54 | 530,000 | DBT | US |
| Montauk Park CLO Ltd | 61218AAJ6 | $517K | 0.54 | 515,000 | ABS-CBDO | KY |
| Exeter Automobile Receivables | 30168JAG8 | $516K | 0.54 | 500,000 | ABS-O | US |
| AS MILEAGE PLAN IP LTD | 00218QAA8 | $513K | 0.53 | 520,000 | DBT | KY |
| American Credit Acceptance Rec | 02528DAJ9 | $511K | 0.53 | 500,000 | ABS-O | US |
| Pagaya AI Debt Selection Trust | 69544AAD7 | $510K | 0.53 | 509,044 | ABS-O | US |
| GOLDMAN SACHS GROUP INC | 38141GZR8 | $507K | 0.53 | 510,000 | DBT | US |
| GLS Auto Receivables Trust | 36274AAF7 | $505K | 0.52 | 515,000 | ABS-O | US |
| BARCLAYS PLC | 06738ECP8 | $503K | 0.52 | 500,000 | DBT | GB |
| JW Commercial Mortgage Trust | 481948AG2 | $503K | 0.52 | 500,000 | ABS-MBS | US |
| SANTANDER HOLDINGS USA | 80282KBM7 | $503K | 0.52 | 500,000 | DBT | US |
| Pagaya Point of Sale Holdings | 694951AA2 | $501K | 0.52 | 500,000 | ABS-O | US |
| BOOZ ALLEN HAMILTON INC | 09951LAE3 | $500K | 0.52 | 500,000 | DBT | US |
| Exeter Automobile Receivables | 30165BAG8 | $500K | 0.52 | 500,000 | ABS-O | US |
| CPS Auto Trust | 12634SAE7 | $499K | 0.52 | 510,000 | ABS-O | US |
| HUNTINGTON BANCSHARES | 446150BB9 | $498K | 0.52 | 500,000 | DBT | US |
| BRCK Trust | 10635AAJ8 | $497K | 0.52 | 500,000 | ABS-MBS | US |
| LV Trust | 50245XAE7 | $495K | 0.51 | 500,000 | ABS-MBS | US |
| VEGAS Trust | 92254BAC9 | $495K | 0.51 | 500,000 | ABS-MBS | US |
| AGL CLO 16 LTD | 00120LAL2 | $492K | 0.51 | 510,000 | ABS-CBDO | KY |
| Westlake Automobile Receivable | 96041GAG8 | $487K | 0.51 | 490,000 | ABS-O | US |
| SOFI CONSUMER LOAN PROGRAM TRU | 83405UAD2 | $485K | 0.50 | 490,000 | ABS-O | US |
| BLUE OWL CREDIT INCOME | 69120VAP6 | $485K | 0.50 | 475,000 | DBT | US |
| NXPA Re-REMIC Trust | 62957WAG7 | $484K | 0.50 | 500,000 | ABS-MBS | US |
| DELTA AIR LINES/SKYMILES | 830867AB3 | $483K | 0.50 | 483,750 | DBT | US |
| SOUTH BOW USA INFRA HLDS | 83007CAD4 | $474K | 0.49 | 475,000 | DBT | US |
| CPS Auto Trust | 22410MAD1 | $472K | 0.49 | 480,000 | ABS-O | US |
| Verus Securitization Trust | 924935AJ8 | $472K | 0.49 | 476,574 | ABS-MBS | US |
| SOFI CONSUMER LOAN PROGRAM TRU | 83408AAD3 | $471K | 0.49 | 480,000 | ABS-O | US |
| GS Mortgage Securities Trust | 36254KAU6 | $467K | 0.48 | 500,000 | ABS-MBS | US |
| BRAVO Residential Funding Trus | 10569WAC5 | $464K | 0.48 | 468,239 | ABS-MBS | US |
| Foundation Finance Trust | 35042TAD4 | $458K | 0.48 | 465,644 | ABS-O | US |
| Barclays Commercial Mortgage S | 05491UAG3 | $455K | 0.47 | 530,000 | ABS-MBS | US |
| Barclays Commercial Mortgage S | 05548WAG2 | $453K | 0.47 | 500,000 | ABS-MBS | US |
| FIVE 2023-V1 | 337964AG5 | $451K | 0.47 | 450,000 | ABS-MBS | US |
| COLT Funding LLC | 19685AAD1 | $449K | 0.47 | 450,000 | ABS-MBS | US |
| BMO Mortgage Trust | 09661XAL2 | $440K | 0.46 | 500,000 | ABS-MBS | US |
| Point Au Roche Park CLO, Ltd | 73052VAU9 | $440K | 0.46 | 440,000 | ABS-CBDO | KY |
| BMO Mortgage Trust | 05593RAL6 | $433K | 0.45 | 500,000 | ABS-MBS | US |
Sector breakdown
Dividends 22 payments
5.09%TTM yield
$1.27TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 30, 2026 | $0.1100 |
| 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 |