AAM SLC Low Duration Income ETF (LODI) Holdings List

$25.23 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does LODI hold?

The AAM SLC Low Duration Income ETF (LODI) top stock holdings include United States Treasury Notes 4.63%, Short-Term Investment Trust - Invesco Government & Agency Portfolio, and United States Treasury Notes 3.88%. The top 25 LODI holdings ordered by weight make up 36.92% of the total fund. LODI is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the Global region. This page includes a complete LODI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 LODI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 4.63%	N/A	4.84%	3,850,000
2	Short-Term Investment Trust - Invesco Government & Agency Portfolio	N/A	3.45%	2,792,801
3	United States Treasury Notes 3.88%	N/A	2.91%	2,360,000
4	Westlake Automobile Receivables Trust 2020-1 6.47%	N/A	2.51%	2,000,000
5	Corebridge Financial Inc. 6.88%	N/A	1.50%	1,200,000
6	GLS Auto Receivables Issuer Trust 2025-1 7.19%	N/A	1.43%	1,150,000
7	Santander Drive Auto Receivables Trust 2013-A 6.28%	N/A	1.26%	1,000,000
8	WESTLAKE AUTOMOBILE RECEIVABLES TRU 6.02%	N/A	1.26%	1,000,000
9	CPS AUTO RECEIVABLES TRUST 2024-A 6.13%	N/A	1.25%	1,000,000
10	GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.3%	N/A	1.23%	1,000,000
Get the Latest News and Ratings for LODI and Related Stocks Enter 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.
11	Cifc Funding 2019-III Ltd 5.48%	N/A	1.23%	1,000,000
12	MADISON PARK FUNDING 6.22%	N/A	1.15%	1,000,000
13	BLACKROCK SHASTA CLO XIII LLC 5.52%	N/A	1.11%	900,000
14	Citadel Finance LLC 4.75%	N/A	1.09%	900,000
15	GAM RE-REMIC TRUST 2022-FRR3 1.34%	N/A	1.09%	980,000
16	Prudential Financial, Inc. 4.5%	N/A	1.08%	890,000
17	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2026-1 5.18%	N/A	1.05%	855,000
18	BBCMS MORTGAGE TRUST 2024-5C31 4.25%	N/A	1.00%	930,000
19	Bridgecrest Lending Auto Securitization Trust 2025-2 7.74%	N/A	0.95%	750,000
20	OCTANE RECEIVABLES TRUST 2023-2 7.38%	N/A	0.95%	750,000
21	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-5 5.16%	N/A	0.94%	765,000
22	Ares Strategic Income Fund 5.7%	N/A	0.94%	760,000
23	AFFIRM ASSET SECURITIZATION TRUST 2 6.08%	N/A	0.93%	750,000
24	Expand Energy Corp. 5.38%	N/A	0.89%	720,000
25	Banc Of America Alternative Loan Trust 0.62%	N/A	0.88%	750,000

LODI Geographic Exposure

LODI's largest geographic exposure is United States at 93.9%.

United States
93.9%

LODI Currency Exposure

LODI is exclusively exposed to USD.

USD
100.0%

LODI Sector Exposure

LODI's largest sector exposure is Financials at 3.3%, followed by Utilities at 2.0%.

Financials
3.3%
Utilities
2.0%
Energy
1.3%

LODI Industry Exposure

LODI's largest industry exposure is Insurance at 2.1%, followed by Independent Power and Renewables at 2.0%.

Insurance
2.1%
Independent Power and Renewables
2.0%
Energy Equipment & Services
1.3%
Capital Markets
1.2%

LODI Sub-Industry Exposure

LODI's largest sub-industry exposure is Life & Health Insurance at 2.1%, followed by Independent Power Producers & Energy Traders at 2.0%.

Life & Health Insurance
2.1%
Independent Power Producers & Energy Traders
2.0%
Oil & Gas Drilling
1.3%
Investment Banking & Brokerage
1.2%

LODI Coupon Exposure

LODI's largest coupon exposure is 4-6 at 49.4%, followed by 6-8 at 30.6%.

4-6
49.4%
6-8
30.6%
2-4
14.2%
0-2
3.2%
10-15
0.6%
8-10
0.6%

LODI Maturity Exposure

LODI's largest maturity exposure is 5-10 at 30.0%, followed by 3-5 at 18.5%.

5-10
30.0%
3-5
18.5%
1-3
13.9%
20-30
13.6%
10-15
11.0%
30+
9.2%
15-20
3.3%
0-1
0.9%

Related Companies and Tools

Related Companies

This page (NYSEARCA:LODI) was last updated on 5/25/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

AAM SLC Low Duration Income ETF (LODI) Holdings List