AAM SLC Low Duration Income ETF (LODI)
- Net assets$108.3M
- Dividend yield5.25%
- 1-year return+3.45%
- Holdings1
LODI ETF price chart
LODI quote & trading statistics
LODI performance
Total return · as of October 18, 2026- YTD+2.54%
- 1 year+3.45%
- 1Y volatility
- 1.35%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
LODI holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 2.45% |
This holding makes up 2.4% of the fund. As of October 18, 2026.
About AAM SLC Low Duration Income ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in various U.S. dollar denominated fixed income instruments. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in income producing securities.
LODI ETF FAQ
How much money is in LODI?
AAM SLC Low Duration Income ETF has about $108.3M in net assets.
What are the top holdings of LODI?
The largest positions in LODI are Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional (2.45%). The fund holds 1 securities in total.
How has LODI performed?
LODI returned +3.45% over the past year, including reinvested distributions.
Does LODI pay dividends?
LODI has a dividend yield of 5.25%.
When was LODI launched?
AAM SLC Low Duration Income ETF began trading on December 3, 2024.