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LODI

AAM SLC Low Duration Income ETF

USD

Set alert

24.93 USD +0.02 +0.06%

As of Oct 30, 2026 Extended hours 25.02 +0.38%

Bid: 24.86 × 200
Ask: 24.95 × 200

24.90 Day range 24.95

24.87 52-week range 25.50

YTD: -1.29%
1 year: -1.21%

Open: 24.89
Prev close: 24.91
Mkt cap: 108.88M
Vol: 14.83K
Avg vol: 19.24K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.90
High: 24.95
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 25.10
200-d avg: 25.10

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Issuer: AAM
Asset class: Fixed Income
Expense ratio: 0.39%
Assets under management: $108.19M
NAV: 24.87
Holdings: 224
Inception: 2024-12-03
Top 10 weight: 15.21%

United States Treasury Note/Bond 3.625% 08/15/2028 4.73%
Cash & Other 1.61%
COLT 2026-5 Mortgage Loan Trust 6.6428% 07/27/2071 1.26%
CPS Auto Receivables Trust 2026-B 5.2% 07/15/2032 1.25%
Corebridge Financial Inc 6.875% 12/15/2052 1.11%
Prudential Financial Inc 4.5% 09/15/2047 1.08%
Research-Driven Pagaya Motor Asset Trust 2026-1 6.52% 01/25/2035 1.07%
GLS Auto Receivables Issuer Trust 2025-1 7.19% 03/15/2032 1.06%
Verus Securitization Trust 2025-8 5.731% 09/25/2070 1.05%
BANK5 2024-5YR8 4% 08/15/2057 0.99%
Goldman Sachs Group Inc/The 3.615% 03/15/2028 0.94%
Santander Drive Auto Receivables Trust 2024-2 6.28% 08/15/2031 0.94%
Westlake Automobile Receivables Trust 2024-1 6.02% 10/15/2029 0.93%
CIFC Funding 2019-III Ltd 5.8612% 01/16/2038 0.93%
CPS Auto Receivables Trust 2024-A 6.13% 04/15/2030 0.93%
Golub Capital Partners Clo 45M Ltd 5.7044% 07/20/2037 0.93%
Antares CLO 2019-2 LTD 5.528% 07/23/2038 0.90%
Citadel Finance LLC 4.75% 02/14/2029 0.90%
Madison Park Funding XXXVI Ltd 6.5925% 04/15/2035 0.89%
Bravo Residential Funding Trust 2025-NQM10 4.868% 09/25/2065 0.88%
Exeter Automobile Receivables Trust 2025-4 6.99% 04/15/2033 0.87%
NRG Energy Inc 4.45% 06/15/2029 0.86%
MAD Commercial Mortgage Trust 2025-11MD 5.6306% 10/15/2042 0.85%
GAM RE-REMIC Trust 2022-FRR3 1.3277% 11/27/2050 0.84%
BlackRock Shasta CLO XIII LLC 5.8925% 07/15/2036 0.83%

United States 90.63%
Cayman Islands 7.08%
Other 1.11%
United Kingdom 0.50%
Canada 0.41%
Ireland 0.27%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record