LODI ETF

$25.22

Fund Essentials - as of Oct 31, 2025

Net Assets
$76M
Expense Ratio
0.15%
Dividend Yield (Current)
5.02%
Holdings
126
Inception Date
Nov 27, 2024
Fund Family
Advisors Asset Management, Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.60%
1 Year+6.40%

Asset Allocation

Bonds: 97.97%
Cash: 1.85%
Other: 0.18%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
T 3.875 03/15/28Us Treas Nts 3.875% 03/15/288.92%
T 3.875 06/15/28Us Treas Nts 3.875% 06/15/283.37%
WLAKE 2023-3A DWestlake Automobile Receivables Trust Wlake_23-32.90%
AGPXXInvesco Government & Agency Portfolio, Institutional Class1.80%
-United States Treasury Note/Bond 3.5 09/30/20271.79%
Top 10 Concentration: 26.64%Report Date: Oct 31, 2025
Download all 126 holdings for LODI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.02%
Frequency
Monthly
Latest Distribution
$0.10
Nov 26, 2025
12M Distributions
8 payments
Total: $0.84

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

LODI ETF Overview

LODI ETF (AAM SLC Low Duration Income ETF) is managed by Advisors Asset Management, Inc. with $76.2M in net assets. LODI expense ratio is 0.15%, holding 126 positions across sectors including Financials, Other, Energy. Inception date: 2024-11-27.

LODI performance shows a YTD return of 0.60%. The 1-year return is 6.40%. LODI dividend yield stands at 5.02%, paid monthly.

LODI top holdings include Us Treas Nts 3.875% 03/15/28 (8.9%), Us Treas Nts 3.875% 06/15/28 (3.4%), Westlake Automobile Receivables Trust Wlake_23-3 (2.9%), Invesco Government & Agency Portfolio, Institutional Class (1.8%), United States Treasury Note/Bond 3.5 09/30/2027 (1.8%). 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
+0.65%
YTD
+0.60%
1 Year
+6.40%
3 Year
N/A

Top 10 Holdings (26.6% of portfolio)

#TickerNameSectorWeight
1T 3.875 03/15/28Us Treas Nts 3.875% 03/15/28Financials8.92%
2T 3.875 06/15/28Us Treas Nts 3.875% 06/15/28Financials3.37%
3WLAKE 2023-3A DWestlake Automobile Receivables Trust Wlake_23-3Financials2.90%
4AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials1.80%
5-United States Treasury Note/Bond 3.5 09/30/2027Other1.79%
6GBLATL V4.7 10/15/51Global Atlantic (Fin) Co 144A 4.7% Oct 15, 2051Financials1.77%
7CRBG V6.875 12/15/52Corebridge Financial Inc 6.88% 15Dec2052Financials1.75%
8-Sdart 2024-2 D 6.28% 08/15/2031Other1.46%
9WLAKE 2024-1A DWlake 24-1 D 144A 6.02% 10-15-29Financials1.44%
10-Cps 24-A D 144A 6.13% 04-15-30/10-15-27Other1.44%