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AAM SLC Low Duration Income ETF LODI

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24.93 USD -0.02 (-0.06%)

Nov 3, 2026, 3:13 PM EST

24.91 Day range 24.98

24.82 52-week range 26.57

YTD: -1.27%
1 year: -1.19%

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: 15.73%

United States Treasury Note/Bond 3.625% 08/15/2028 4.70%
Cash & Other 2.21%
COLT 2026-5 Mortgage Loan Trust 6.6428% 07/27/2071 1.25%
CPS Auto Receivables Trust 2026-B 5.2% 07/15/2032 1.25%
Corebridge Financial Inc 6.875% 12/15/2052 1.10%
Prudential Financial Inc 4.5% 09/15/2047 1.08%
Research-Driven Pagaya Motor Asset Trust 2026-1 6.52% 01/25/2035 1.06%
GLS Auto Receivables Issuer Trust 2025-1 7.19% 03/15/2032 1.06%
Verus Securitization Trust 2025-8 5.731% 09/25/2070 1.04%
BANK5 2024-5YR8 4% 08/15/2057 0.98%
Goldman Sachs Group Inc/The 3.615% 03/15/2028 0.94%
Santander Drive Auto Receivables Trust 2024-2 6.28% 08/15/2031 0.93%
Golub Capital Partners Clo 45M Ltd 5.7044% 07/20/2037 0.92%
CIFC Funding 2019-III Ltd 5.8612% 01/16/2038 0.92%
CPS Auto Receivables Trust 2024-A 6.13% 04/15/2030 0.92%
Westlake Automobile Receivables Trust 2024-1 6.02% 10/15/2029 0.92%
Citadel Finance LLC 4.75% 02/14/2029 0.90%
Antares CLO 2019-2 LTD 5.528% 07/23/2038 0.89%
Madison Park Funding XXXVI Ltd 6.5925% 04/15/2035 0.88%
Bravo Residential Funding Trust 2025-NQM10 4.868% 09/25/2065 0.87%
Exeter Automobile Receivables Trust 2025-4 6.99% 04/15/2033 0.86%
MAD Commercial Mortgage Trust 2025-11MD 5.6306% 10/15/2042 0.85%
NRG Energy Inc 4.45% 06/15/2029 0.85%
BlackRock Shasta CLO XIII LLC 5.8925% 07/15/2036 0.83%
GAM RE-REMIC Trust 2022-FRR3 1.3277% 11/27/2050 0.83%

Securitized 74.40%
Corporate 18.40%
Government 4.85%
Cash & Others 2.36%

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

Updated 2026-11-03