NYSEARCA:LODI AAM SLC Low Duration Income ETF (LODI) Price, Holdings, & News $25.18 +0.01 (+0.04%) As of 07/18/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About AAM SLC Low Duration Income ETF (NYSEARCA:LODI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get LODI alerts:Sign Up Key Stats Today's Range$25.17▼$25.2550-Day Range$24.94▼$25.3552-Week Range$24.73▼$26.24Volume5,349 shsAverage Volume5,169 shsMarket Capitalization$58.54 millionAssets Under Management$58.40 millionDividend Yield2.98%Net Expense Ratio0.15%Aggregate RatingN/A ETF Overview The AAM SLC Low Duration Income ETF (LODI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund of income producing, USD-denominated fixed income securities. The fund may hold debt of any maturity but estimates to have an average portfolio duration of three years or less. LODI was launched on Dec 3, 2024 and is issued by Advisors Asset Management. Read More AAM SLC Low Duration Income ETF ExpensesTypeLODIInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.59%0.56%Total Expense0.39%0.25%0.40%0.74%0.73%Fee Waiver-0.24%-0.14%-0.26%-0.71%-0.63%Net Expense0.15%0.23%0.35%0.58%0.60% Receive LODI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AAM SLC Low Duration Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address LODI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com LODI ETF - Frequently Asked Questions How have LODI shares performed this year? AAM SLC Low Duration Income ETF's stock was trading at $25.07 at the beginning of 2025. Since then, LODI shares have increased by 0.4% and is now trading at $25.18. How do I buy shares of AAM SLC Low Duration Income ETF? Shares of LODI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerAdvisors Asset Management Fund NameAAM SLC Low Duration Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:LODI Inception Date12/4/2024 Fund ManagerRichard Familetti, Daniel Lucey Jr., Michael Donelan, Philip Mendonca, Matthew Salzillo WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings115 Fund Statistics Assets Under Management$58.40 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorAdvisors Asset Management, Inc. CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares2,325,000BetaN/A Creation Unit25,000 Creation Fee$300.00 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 LODI HoldingsWESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 6.47%Holding Weight: 3.54%United States Treasury Notes 3.88%Holding Weight: 2.61%Global Atlantic Finance Co. 4.7%Holding Weight: 2.16%Corebridge Financial Inc. 6.88%Holding Weight: 2.13%Short-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 1.96%SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 6.28%Holding Weight: 1.78%CPS AUTO RECEIVABLES TRUST 2024-A 6.13%Holding Weight: 1.76%WESTLAKE AUTOMOBILE RECEIVABLES TRU 6.02%Holding Weight: 1.76%AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.63%Holding Weight: 1.74%CIFC FUNDING 2019-III LTD 6.06%Holding Weight: 1.74%Full Holdings DetailsLODI Geographic ExposureLODI Currency Exposure This page (NYSEARCA:LODI) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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