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% | ▼ -0,92% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,35% | ▼ -0,92% |
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 |
|---|---|---|---|---|---|---|
| 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 |
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 |