AAM SLC Low Duration Income ETFLODI
Type
ETF
Peer group
Taxable bond
Net assets
$80.4M
Expense ratio
0.15%
1-year return
+4.4%
3 years, a year
—
5 years, a year
—
12-month yield
5.04%
Holdings
166
What it aims to do.
The AAM SLC Low Duration Income ETF (the Fund) seeks to outperform, after fees and expenses, the Bloomberg 1-3 Year Government/Credit Index (the Index) on a total return basis.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| US Treasury N/B | 4.88% |
| Invesco Government & Agency Po | 3.43% |
| US Treasury N/B | 2.94% |
| Westlake Automobile Receivable | 2.54% |
| CRBG Corebridge Financial Inc | 1.52% |
| GLS Auto Receivables Trust | 1.44% |
| Santander Drive Auto Receivabl | 1.27% |
| Westlake Automobile Receivable | 1.27% |
| CPS Auto Trust | 1.26% |
| CIFC Funding Ltd | 1.25% |
More on LODI.
- LODI overview
- LODI holdings
- LODI risk
- LODI costs
- LODI money in and out
- LODI share classes
- Compare LODI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.