AAM SLC Low Duration Income ETF (LODI) Holdings $25.34 0.00 (0.00%) As of 09/15/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 LODI HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.88%N/A11.17%7,485,0002United States Treasury Notes 3.88%N/A4.97%3,325,0003WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 6.47%N/A3.04%2,000,0004Global Atlantic Finance Co. 4.7%N/A1.86%1,280,0005Corebridge Financial Inc. 6.88%N/A1.83%1,200,0006SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 6.28%N/A1.53%1,000,0007WESTLAKE AUTOMOBILE RECEIVABLES TRU 6.02%N/A1.52%1,000,0008CPS AUTO RECEIVABLES TRUST 2024-A 6.13%N/A1.51%1,000,0009AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.63%N/A1.49%1,000,00010PAGAYA AI DEBT GRANTOR TRUST 2024-1 6.31%N/A1.49%999,885 Get the Latest News and Ratings for LODI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for AAM SLC Low Duration Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 3.64%N/A1.48%1,000,00012CIFC FUNDING 2019-III LTD 6.12%N/A1.48%1,000,00013GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.95%N/A1.48%1,000,00014MADISON PARK FUNDING XXXVI LTD 6.87%N/A1.48%1,000,00015BLACKROCK SHASTA CLO XIII LLC 6.17%N/A1.34%900,00016BBCMS MORTGAGE TRUST 2024-5C31 4.25%N/A1.24%930,00017Oaktree Strategic Credit Fund 8.4%N/A1.17%725,00018OCTANE RECEIVABLES TRUST 2023-2 7.38%N/A1.15%750,00019Ares Strategic Income Fund 5.7%N/A1.14%760,00020AFFIRM ASSET SECURITIZATION TRUST 2 6.08%N/A1.12%750,00021Expand Energy Corp. 5.38%N/A1.07%720,00022BAMLL RE-REMIC TRUST 2024-FRR3 0.64%N/A1.02%750,00023FS COMMERCIAL MORTGAGE TRUST 2023-4 7.8%N/A1.02%670,00024Avolon Holdings Funding Ltd. 2.53%N/A0.98%690,00025Volkswagen Group of America Finance LLC 5.05%N/A0.98%650,000 Geographic ExposureUnited States121.2%Currency ExposureUSD199.7%Sector ExposureEnergy1.5%Capital Markets1.5%Industry ExposureEnergy Equipment & Services1.5%Capital Markets1.5%SubIndustry ExposureOil & Gas Drilling1.5%Investment Banking & Brokerage1.5%Coupon Exposure6-835.7%4-629.1%2-428.8%8-103.0%0-22.1%Maturity Exposure3-538.7%5-1020.7%20-3012.5%10-1511.1%1-37.6%30+6.2%15-202.8% Related Companies and Tools Related Companies BSMY Portfolio MAGG Portfolio MSTI Portfolio NUMI Portfolio BUXX Portfolio WTBN Portfolio JHCB Portfolio NCLO Portfolio CATF Portfolio GENT Portfolio This page (NYSEARCA:LODI) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersNew Biotech Backed by Proven Incubator Now Open to PublicA successful biotech incubator just opened its next chapter - and you're invited to their raise. 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