LODI ETF

LODI ETF
$24.86
See how much of LODI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Nov 2, 2026

Net Assets
$109M
Expense Ratio
0.15%
Dividend Yield (Current)
5.13%
Holdings
223
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+2.36%
1 Year+3.54%

Asset Allocation

Bonds: 98.10%
Cash: 1.70%
Other: 0.19%
See how much of LODI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 3.625 08/15/28United States Treasury Note/Bond 3.63 08/15/20284.73%
AGPXXInvesco Government & Agency Portfolio, Institutional Class1.71%
-Colt 2026-5 Mortgage Loan Trust 6.65% 6.65 07/27/20711.26%
-Cps Auto Receivables Trust 2026-A 5.2%1.25%
CRBG V6.875 12/15/52Corebridge Financial Inc 6.88 12/15/20521.11%
Top 10 Concentration: 15.31%Report Date: Nov 2, 2026
Download all 223 holdings for LODI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.13%
Frequency
Monthly
Latest Distribution
$0.11
Oct 30, 2026
12M Distributions
12 payments
Total: $1.28

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LODI ETF Overview

LODI ETF (AAM SLC Low Duration Income ETF) is managed by Advisors Asset Management, Inc. with $109.3M in net assets. LODI expense ratio is 0.15%, holding 223 positions across sectors including Financials, Utilities, Energy. Inception date: 2024-12-03.

LODI performance shows a YTD return of 2.36%. The 1-year return is 3.54%. LODI dividend yield stands at 5.13%, paid monthly.

LODI top holdings include United States Treasury Note/Bond 3.63 08/15/2028 (4.7%), Invesco Government & Agency Portfolio, Institutional Class (1.7%), Colt 2026-5 Mortgage Loan Trust 6.65% 6.65 07/27/2071 (1.3%), Cps Auto Receivables Trust 2026-A 5.2% (1.3%), Corebridge Financial Inc 6.88 12/15/2052 (1.1%). Go to all LODI holdings, LODI sectors, or LODI dividends.

LODI can be compared against other funds. Use LODI overlap to find shared positions, or LODI vs another fund for a side-by-side view. LODI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.18%
YTD
+2.36%
1 Year
+3.54%
3 Year
N/A

Top 10 Holdings (15.3% of portfolio)

#TickerNameSectorWeight
1T 3.625 08/15/28United States Treasury Note/Bond 3.63 08/15/2028Financials4.73%
2AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials1.71%
3-Colt 2026-5 Mortgage Loan Trust 6.65% 6.65 07/27/2071Other1.26%
4-Cps Auto Receivables Trust 2026-A 5.2%Other1.25%
5CRBG V6.875 12/15/52Corebridge Financial Inc 6.88 12/15/2052Financials1.11%
6PRU V4.5 09/15/47Prudential Financial Inc Jr Subordina 09/47 VarFinancials1.08%
7-Rpm 2026-1A DOther1.07%
8-Gls Auto Receivables Issuer Trust 2025-1 Gcar 2025-1A EOther1.06%
9-Verus Securitization Trust 2025-8 5.731 2070-09-25Other1.05%
10-Bank5 2024-5Yr8Other0.99%