Total Holdings
218
As of Oct 4, 2026
AAM SLC Low Duration Income ETF
LODINYSEARCAAdvisors Asset ManagementFixed Income
$24.97Today:- (-)1Y −1.64%
As of Oct 16, 2026 close
- Assets (AUM)
- $106.88M
- Expense ratio
- 0.15%
- Dividend yield
- 5.08%
- Holdings
- 218
- 52-week range
- $24.82$26.57
- Volume (live)
- -
- Avg. volume (3M)
- 18.70K
LODI ETF Holdings: AAM SLC Low Duration Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
18.3%
Share of fund assets
Assets (AUM)
$106.88M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 218 LODI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.3.625 08.15.28 | United States Treasury Notes 3.63% | Stock | 4.74% |
| 2 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 2.81% |
| 3 | MUTF:AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | Stock | 2.81% |
| 4 | COLT.2026-5 B1 | COLT 2026-5 MORTGAGE LOAN TRUST 6.64% | Stock | 1.27% |
| 5 | CPS.2026-B D | CPS Auto Receivables Trust 2026-A 5.2% | Stock | 1.26% |
| 6 | CRBG.V6.875 12.15.52 | Corebridge Financial Inc. 6.88% | Stock | 1.12% |
| 7 | PRU.V4.5 09.15.47 | Prudential Financial, Inc. 4.5% | Stock | 1.09% |
| 8 | GCAR.2025-1A E | GLS Auto Receivables Issuer Trust 2025-1 7.19% | Stock | 1.08% |
| 9 | VERUS.2025-8 M1 | Verus Securitization Trust 2019-Inv3 5.73% | Stock | 1.07% |
| 10 | BANK5.2024-5YR8 D | BANK5 2024-5YR8 4% | Stock | 1.00% |
| 11 | CIFC.2019-3A CR2 | Cifc Funding 2019-III Ltd 5.59% | Stock | 0.94% |
| 12 | SDART.2024-2 D | Santander Drive Auto Receivables Trust 2013-A 6.28% | Stock | 0.94% |
| 13 | WLAKE.2024-1A D | WESTLAKE AUTOMOBILE RECEIVABLES TRU 6.02% | Stock | 0.94% |
| 14 | CPS.2024-A D | CPS AUTO RECEIVABLES TRUST 2024-A 6.13% | Stock | 0.94% |
| 15 | GOCAP.2019-45A A1R | GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.35% | Stock | 0.93% |
| 16 | CITADL.4.75 02.14.29 144A | Citadel Finance LLC 4.75% | Stock | 0.91% |
| 17 | BRAVO.2025-NQM10 A1 | BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM10 4.87% | Stock | 0.91% |
| 18 | ANTR.2019-2A A1R2 | Antares Clo 2019-2 Ltd. 5.26% | Stock | 0.90% |
| 19 | MDPK.2019-36A D1RR | MADISON PARK FUNDING 6.3% | Stock | 0.90% |
| 20 | EART.2025-4A E | Exeter Automobile Receivables Trust 2013-2 6.99% | Stock | 0.87% |
| 21 | NRG.4.45 06.15.29 144A | NRG Energy, Inc. 4.45% | Stock | 0.86% |
| 22 | GAM.2022-FRR3 CK71 | GAM RE-REMIC TRUST 2022-FRR3 1.33% | Stock | 0.84% |
| 23 | BLKMM.2024-1A A1 | BLACKROCK SHASTA CLO XIII LLC 5.6% | Stock | 0.84% |
| 24 | JXN.5.35 01.13.30 144A | Jackson National Life Global Funding 5.35% | Stock | 0.81% |
| 25 | NEE.V6.7 09.01.54 | NextEra Energy Capital Holdings Inc 6.7% | Stock | 0.79% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About AAM SLC Low Duration Income ETF Holdings
What are the top holdings in LODI?
As of Oct 4, 2026, AAM SLC Low Duration Income ETF (LODI) holds 218 securities. The largest are United States Treasury Notes 3.63% (4.74%), Short-Term Investment Trust - Invesco Government & Agency Portfolio (2.81%), Invesco Shrt-Trm Inv Gov&Agcy Instl (2.81%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is LODI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 18.3% of LODI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is LODI's sector allocation?
The Sector Allocation chart shows how LODI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LODI invest in?
LODI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LODI ETF?
LODI's diversification can be assessed by reviewing its 218 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.