AAM SLC Low Duration Income ETF (LODI)
$24,88
▼ -0,09 (-0,36%)
Perubahan 1 hari
$24,87 – $25,52
Rentang 52 minggu
Bobot 10 kepemilikan teratas17,37%
Jumlah posisi efektif113,3
Posisi di atas 1%14
Aset bersih
$96.4M
Kepemilikan
205
Per tanggal
31 Juli 2026
LODI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,92% | ▼ -0,48% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,35% | ▼ -0,48% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$5.6M
Kuartal berakhir Jul 2026
+$16.3M
12 bulan terakhir
+$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.
Komposisi Penuh 205 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 22 pembayaran
5,09%Imbal hasil TTM
$1,27Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Sep. 2026 | $0,1100 |
| 28 Agu 2026 | $0,1100 |
| 31 Juli 2026 | $0,1100 |
| 30 Juni 2026 | $0,1100 |
| 29 Mei 2026 | $0,1050 |
| 30 April 2026 | $0,1050 |
| 31 Maret 2026 | $0,1000 |
| 27 Feb. 2026 | $0,1000 |
| 30 Jan. 2026 | $0,1000 |
| 31 Des. 2025 | $0,1160 |
| 26 Nov. 2025 | $0,1000 |
| 30 Okt. 2025 | $0,1000 |
| 29 Sep. 2025 | $0,1050 |
| 28 Agu 2025 | $0,1050 |
| 30 Juli 2025 | $0,1050 |
| 27 Juni 2025 | $0,1100 |
| 29 Mei 2025 | $0,1100 |
| 29 April 2025 | $0,1100 |
| 28 Maret 2025 | $0,1100 |
| 27 Feb. 2025 | $0,1100 |
| 30 Jan. 2025 | $0,1100 |
| 31 Des. 2024 | $0,0940 |
Pemilik institusional (13F) 18 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $14.620.686 | 49,13% | 580.532 | Saham | 30 Juni 2026 |
| Spartan Wealth Advisory Services LLC | $6.581.243 | 22,12% | 261.316 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.876.484 | 6,31% | 74.508 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.360.166 | 4,57% | 54.007 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $1.174.293 | 3,95% | 46.627 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $1.030.067 | 3,46% | 40.900 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $548.124 | 1,84% | 21.764 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $481.856 | 1,62% | 19.133 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $435.866 | 1,46% | 17.307 | Saham | 30 Juni 2026 |
| GUIDANCE CAPITAL, INC | $396.121 | 1,33% | 15.713 | Saham | 30 Juni 2026 |
| World Investment Advisors | $265.395 | 0,89% | 10.492 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $239.494 | 0,80% | 9.506 | Saham | 30 Juni 2026 |
| Stirlingshire Investments, Inc. | $230.998 | 0,78% | 9.132 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $230.420 | 0,77% | 9.149 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $219.012 | 0,74% | 8.696 | Saham | 30 Juni 2026 |
| SUN LIFE FINANCIAL INC | $50.370 | 0,17% | 2.000.000 | Saham | 30 Juni 2026 |
| Advisors Asset Management, Inc. | $16.034 | 0,05% | 635 | Saham | 31 Des. 2025 |
| Cambridge Investment Research Advisors, Inc. | $277 | 0,00% | 11.000 | Saham | 30 Juni 2026 |