NYSEARCA:LODI AAM SLC Low Duration Income ETF (LODI) Price, Holdings, & News $25.11 +0.02 (+0.08%) As of 10:08 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About AAM SLC Low Duration Income ETF (NYSEARCA:LODI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get LODI alerts:Sign Up Key Stats Today's Range$25.10▼$25.1150-Day Range$25.09▼$25.3052-Week Range$25.07▼$26.57Volume4,032 shsAverage Volume13,532 shsMarket Capitalization$96.67 millionAssets Under Management$101.37 millionDividend Yield5.02%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%0.22%0.32%0.51%0.53%Other Expenses0.00%0.10%0.31%0.60%0.54%Total Expense0.39%0.25%0.41%0.75%0.73%Fee Waiver-0.24%-0.14%-0.35%-0.77%-0.68%Net Expense0.15%0.23%0.35%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, LODI stock has decreased by 0.6% and is now trading at $25.09. 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 Holdings210 Fund Statistics Assets Under Management$101.37 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Options OptionableN/A Short Interest20,400 shs Miscellaneous Outstanding Shares3,850,000Beta0.04 Creation Unit25,000 Creation Fee$300.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 LODI HoldingsUnited States Treasury Notes 4.63%Holding Weight: 3.97%Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional ClassHolding Weight: 1.82%CPS Auto Receivables Trust 2026-A 5.2%Holding Weight: 1.40%Corebridge Financial Inc. 6.88%Holding Weight: 1.24%Prudential Financial, Inc. 4.5%Holding Weight: 1.20%GLS Auto Receivables Issuer Trust 2025-1 7.19%Holding Weight: 1.19%Santander Drive Auto Receivables Trust 2013-A 6.28%Holding Weight: 1.04%CPS AUTO RECEIVABLES TRUST 2024-A 6.13%Holding Weight: 1.03%WESTLAKE AUTOMOBILE RECEIVABLES TRU 6.02%Holding Weight: 1.03%Cifc Funding 2019-III Ltd 5.59%Holding Weight: 1.02%Full Holdings DetailsLODI Sector ExposureLODI Industry Exposure This page (NYSEARCA:LODI) was last updated on 9/2/2026 by MarketBeat.com Staff. 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