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 |
|---|---|---|---|---|---|---|
| Madison Avenue Trust | 55616AAG2 | $412K | 0.43 | 415,000 | ABS-MBS | US |
| Dryden Senior Loan Fund | 26254KAY9 | $410K | 0.43 | 410,000 | ABS-CBDO | KY |
| Hudson Yards | 44855PAJ7 | $407K | 0.42 | 400,000 | ABS-MBS | US |
| Bank | 06541WAC6 | $407K | 0.42 | 455,000 | ABS-MBS | US |
| Carvana Auto Receivables Trust | 14076LAG8 | $393K | 0.41 | 395,000 | ABS-O | US |
| GLENCORE FUNDING LLC | 378272BY3 | $391K | 0.41 | 390,000 | DBT | US |
| JPMBB Commercial Mortgage Secu | 46644FAX9 | $384K | 0.40 | 400,000 | ABS-MBS | US |
| Wells Fargo Commercial Mortgag | 95000PAX2 | $381K | 0.40 | 400,000 | ABS-MBS | US |
| Hudson Yards | 44855PAG3 | $380K | 0.39 | 375,000 | ABS-MBS | US |
| Exeter Automobile Receivables | 30166WAF3 | $379K | 0.39 | 380,000 | ABS-O | US |
| AMERICAN NATIONAL GROUP | 025676AN7 | $375K | 0.39 | 370,000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBZ2 | $369K | 0.38 | 365,000 | DBT | US |
| Verus Securitization Trust | 92540GAE8 | $368K | 0.38 | 363,800 | ABS-MBS | US |
| Exeter Automobile Receivables | 30166XAF1 | $367K | 0.38 | 365,000 | ABS-O | US |
| GLS Auto Receivables Trust | 36273HAL0 | $365K | 0.38 | 370,000 | ABS-O | US |
| Barclays Commercial Mortgage S | 05554VAK6 | $362K | 0.38 | 400,000 | ABS-MBS | US |
| Morgan Stanley Capital I Trust | 61691QAK4 | $351K | 0.36 | 386,000 | ABS-MBS | US |
| COLT Funding LLC | 196926AJ8 | $350K | 0.36 | 355,941 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69549EAD4 | $350K | 0.36 | 351,887 | ABS-O | US |
| Westgate Resorts | 96033EAC2 | $347K | 0.36 | 344,543 | ABS-O | US |
| AGL CLO Ltd. | 00851TAW6 | $346K | 0.36 | 345,000 | ABS-CBDO | KY |
| Golub Capital Partners CLO Ltd | 38190PAG9 | $344K | 0.36 | 345,000 | ABS-CBDO | US |
| VENTURE GLOBAL CALCASIEU | 92328MAA1 | $343K | 0.36 | 360,000 | DBT | US |
| Carval CLO LTD | 14687YAG1 | $341K | 0.35 | 340,000 | ABS-CBDO | KY |
| RFM RE-REMIC TRUST 2022-FRR1 | 74971BAY1 | $340K | 0.35 | 350,000 | ABS-MBS | US |
| Madison Park Funding Ltd | 55821LAN4 | $334K | 0.35 | 335,000 | ABS-CBDO | KY |
| Gam Resecuritization Trust | 36459DCE9 | $324K | 0.34 | 350,000 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69544LAC5 | $320K | 0.33 | 319,750 | ABS-O | US |
| Pagaya AI Debt Selection Trust | 69544CAC5 | $320K | 0.33 | 320,000 | ABS-O | US |
| DLIC Re-REMIC Trust | 255928AE3 | $319K | 0.33 | 320,000 | ABS-MBS | US |
| GGP Trust | 36275VAC7 | $317K | 0.33 | 320,000 | ABS-MBS | US |
| Barclays Commercial Mortgage S | 05548WAA5 | $314K | 0.33 | 330,000 | ABS-MBS | US |
| American Credit Acceptance Rec | 024948AG6 | $313K | 0.33 | 315,000 | ABS-O | US |
| BWAY Mortgage Trust | 05604FAJ4 | $308K | 0.32 | 325,000 | ABS-MBS | US |
| Drive Auto Receivables Trust | 262103AG9 | $306K | 0.32 | 310,000 | ABS-O | US |
| MOBILITY GLOBAL INC | 60744MAA4 | $304K | 0.31 | 305,000 | DBT | US |
| Verus Securitization Trust | 92539UAF7 | $302K | 0.31 | 300,000 | ABS-MBS | US |
| CSAIL Commercial Mortgage Trus | 22945EBA8 | $298K | 0.31 | 375,000 | ABS-MBS | US |
| AVOLON HOLDINGS FNDG LTD | 05401AAR2 | $294K | 0.31 | 303,000 | DBT | KY |
| Golub Capital Partners CLO Ltd | 38179PAS8 | $294K | 0.30 | 295,000 | ABS-CBDO | US |
| BENCHMARK Mortgage Trust | 08164AAN2 | $292K | 0.30 | 300,000 | ABS-MBS | US |
| FIVE 2023-V1 | 337964AP5 | $290K | 0.30 | 300,000 | ABS-MBS | US |
| CBAMR Ltd | 149931AJ6 | $286K | 0.30 | 285,000 | ABS-CBDO | KY |
| REPSOL E&P CAP MARKETS | 76026AAA5 | $285K | 0.30 | 285,000 | DBT | US |
| Drive Auto Receivables Trust | 26210HAB9 | $276K | 0.29 | 275,410 | ABS-O | US |
| CBAMR Ltd | 14988AAE4 | $275K | 0.29 | 275,000 | ABS-CBDO | KY |
| BRAVO Residential Funding Trus | 10570YAL8 | $275K | 0.28 | 275,000 | ABS-MBS | US |
| Gam Resecuritization Trust | 364614AE7 | $269K | 0.28 | 285,000 | ABS-MBS | US |
| VICI PROPERTIES / NOTE | 92564RAD7 | $263K | 0.27 | 265,000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BBC6 | $260K | 0.27 | 260,000 | DBT | 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 |