NYSEARCA:LODI AAM SLC Low Duration Income ETF (LODI) Price, Holdings, & News $25.19 -0.09 (-0.36%) As of 05/29/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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$25.17▼$25.2250-Day Range$25.19▼$25.3352-Week Range$24.89▼$26.57Volume22,668 shsAverage Volume9,514 shsMarket Capitalization$80.61 millionAssets Under Management$83.19 millionDividend Yield4.96%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%0.58%0.55%Total Expense0.39%0.26%0.40%0.74%0.73%Fee Waiver-0.24%-0.14%-0.27%-0.70%-0.62%Net Expense0.15%0.24%0.36%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. 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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 $25.25 at the beginning of 2026. Since then, LODI shares have decreased by 0.2% and is now trading at $25.19. Who are AAM SLC Low Duration Income ETF's major shareholders? AAM SLC Low Duration Income ETF's top institutional investors include Spartan Wealth Advisory Services LLC (7.24%), Private Advisor Group LLC (0.42%), Independent Financial Group LLC (0.41%) and World Investment Advisors (0.37%). 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 Holdings352 Fund Statistics Assets Under Management$83.19 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Shares3,200,000Beta0.05 Creation Unit25,000 Creation Fee$300.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 LODI HoldingsUnited States Treasury Notes 4.63%Holding Weight: 4.70%United States Treasury Notes 3.88%Holding Weight: 2.83%Westlake Automobile Receivables Trust 2020-1 6.47%Holding Weight: 2.45%Short-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 2.24%CPS Auto Receivables Trust 2026-A 5.2%Holding Weight: 1.66%Corebridge Financial Inc. 6.88%Holding Weight: 1.46%GLS Auto Receivables Issuer Trust 2025-1 7.19%Holding Weight: 1.39%Santander Drive Auto Receivables Trust 2013-A 6.28%Holding Weight: 1.23%CPS AUTO RECEIVABLES TRUST 2024-A 6.13%Holding Weight: 1.22%WESTLAKE AUTOMOBILE RECEIVABLES TRU 6.02%Holding Weight: 1.22%Full Holdings DetailsLODI Sector ExposureLODI Industry Exposure This page (NYSEARCA:LODI) was last updated on 5/30/2026 by MarketBeat.com Staff. 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