LODI ETF

$25.10

Fund Essentials - as of Jan 31, 2026

Net Assets
$96M
Expense Ratio
0.15%
Dividend Yield (Current)
4.99%
Holdings
148
Inception Date
Dec 3, 2024
Fund Family
Advisors Asset Management, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.32%
1 Year+5.08%

Asset Allocation

Bonds: 99.23%
Cash: 0.61%
Other: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.875 03/15/28United States Treasury Note/Bond T 3 7/8 03/15/28 3.88% 03/15/20288.49%
T 3.875 06/15/28Us Treas Nts 3.875% 06/15/283.21%
WLAKE 2023-3A DWestlake Automobile Receivables Trust Wlake_23-32.78%
CRBG V6.875 12/15/52Corebridge Financial Inc 6.88% 15Dec20521.67%
-Gls Auto Receivables Issuer Trust 2025-1 Gcar 2025-1A E1.62%
Top 10 Concentration: 24.65%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.99%
Frequency
Monthly
Latest Distribution
$0.11
Jul 31, 2026
12M Distributions
12 payments
Total: $1.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LODI ETF Overview

LODI ETF (AAM SLC Low Duration Income ETF) is managed by Advisors Asset Management, Inc. with $96.1M in net assets. LODI expense ratio is 0.15%, holding 148 positions across sectors including Other, Financials, Energy. Inception date: 2024-12-03.

LODI performance shows a YTD return of 2.32%. The 1-year return is 5.08%. LODI dividend yield stands at 4.99%, paid monthly.

LODI top holdings include United States Treasury Note/Bond T 3 7/8 03/15/28 3.88% 03/15/2028 (8.5%), Us Treas Nts 3.875% 06/15/28 (3.2%), Westlake Automobile Receivables Trust Wlake_23-3 (2.8%), Corebridge Financial Inc 6.88% 15Dec2052 (1.7%), Gls Auto Receivables Issuer Trust 2025-1 Gcar 2025-1A E (1.6%). View all LODI holdings, sector breakdown, or dividend history.

LODI can be compared against other funds using the overlap calculator or side-by-side comparison tool. LODI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.10%
YTD
+2.32%
1 Year
+5.08%
3 Year
N/A

Top 10 Holdings (24.6% of portfolio)

#TickerNameSectorWeight
1T 3.875 03/15/28United States Treasury Note/Bond T 3 7/8 03/15/28 3.88% 03/15/2028Financials8.49%
2T 3.875 06/15/28Us Treas Nts 3.875% 06/15/28Financials3.21%
3WLAKE 2023-3A DWestlake Automobile Receivables Trust Wlake_23-3Financials2.78%
4CRBG V6.875 12/15/52Corebridge Financial Inc 6.88% 15Dec2052Financials1.67%
5-Gls Auto Receivables Issuer Trust 2025-1 Gcar 2025-1A EOther1.62%
6-Sdart 2024-2 D 6.28% 08/15/2031Other1.39%
7WLAKE 2024-1A DWlake 24-1 D 144A 6.02% 10-15-29Financials1.39%
8-Cps 24-A D 144A 6.13% 04-15-30/10-15-27Other1.38%
9-Cifc Funding 2019-Iii Ltd 6.1274% 01/16/2038 6.1274 01/16/2038Other1.36%
10-Golub Capital Partners Clo 45M, Ltd., Series 2024-45A, Class A1R 6.837 07/20/2037Other1.36%