AAM SLC Low Duration Income ETF (LODI) Holdings List

LODI Geographic Exposure

LODI's largest geographic exposure is United States at 88.0%.

• United States

  88.0%

LODI Currency Exposure

LODI is exclusively exposed to USD.

• USD

  100.0%

LODI Sector Exposure

LODI's largest sector exposure is Financials at 2.9%, followed by Utilities at 1.9%.

• Financials

  2.9%
• Utilities

  1.9%

LODI Industry Exposure

LODI's largest industry exposure is Independent Power and Renewables at 1.9%, followed by Insurance at 1.8%.

• Independent Power and Renewables

  1.9%
• Insurance

  1.8%
• Capital Markets

  1.1%

LODI Sub-Industry Exposure

LODI's largest sub-industry exposure is Independent Power Producers & Energy Traders at 1.9%, followed by Life & Health Insurance at 1.8%.

• Independent Power Producers & Energy Traders

  1.9%
• Life & Health Insurance

  1.8%
• Investment Banking & Brokerage

  1.1%

LODI Coupon Exposure

LODI's largest coupon exposure is 4-6 at 53.5%, followed by 6-8 at 28.4%.

• 4-6

  53.5%
• 6-8

  28.4%
• 2-4

  12.5%
• 0-2

  3.1%
• 10-15

  0.5%
• 8-10

  0.4%

LODI Maturity Exposure

LODI's largest maturity exposure is 5-10 at 30.8%, followed by 3-5 at 15.4%.

• 5-10

  30.8%
• 3-5

  15.4%
• 10-15

  14.7%
• 20-30

  13.5%
• 30+

  12.1%
• 1-3

  8.7%
• 15-20

  3.4%
• 0-1

  0.8%