NYSEARCA:LODI AAM SLC Low Duration Income ETF (LODI) Price, Holdings, & News $25.03 -0.02 (-0.08%) Closing price 04:10 PM EasternExtended Trading$25.02 -0.02 (-0.06%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. 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$25.01▼$25.0850-Day Range$25.03▼$25.2552-Week Range$25.01▼$26.57Volume42,943 shsAverage Volume14,238 shsMarket Capitalization$125.12 millionAssets Under Management$102.38 millionDividend Yield5.03%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%0.31%0.50%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%-0.78%-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. 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 the year. Since then, LODI shares have decreased by 0.9% and is now trading at $25.03. Who are AAM SLC Low Duration Income ETF's major shareholders? AAM SLC Low Duration Income ETF's top institutional investors include Waverly Advisors LLC (1.06%). 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 Holdings213 Fund Statistics Assets Under Management$102.38 million Average Daily Volume$0.00 Discount/Premium0.08% 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 Interest34,700 shs Miscellaneous Outstanding Shares4,999,000Beta0.04 Creation Unit25,000 Creation Fee$300.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 LODI HoldingsUnited States Treasury Notes 4.63%Holding Weight: 3.77%Invesco Shrt-Trm Inv Gov&Agcy InstlHolding Weight: 3.22%CPS Auto Receivables Trust 2026-A 5.2%Holding Weight: 1.34%Corebridge Financial Inc. 6.88%Holding Weight: 1.18%COLT 2026-5 MORTGAGE LOAN TRUSTHolding Weight: 1.17%Prudential Financial, Inc. 4.5%Holding Weight: 1.15%GLS Auto Receivables Issuer Trust 2025-1 7.19%Holding Weight: 1.13%Santander Drive Auto Receivables Trust 2013-A 6.28%Holding Weight: 0.99%Cifc Funding 2019-III Ltd 5.59%Holding Weight: 0.98%CPS AUTO RECEIVABLES TRUST 2024-A 6.13%Holding Weight: 0.98%Full Holdings DetailsLODI Sector ExposureLODI Industry Exposure This page (NYSEARCA:LODI) was last updated on 9/16/2026 by MarketBeat.com Staff. From Our Partners$40,000,000,000,000The national debt just hit 40 trillion dollars, and the U.S. now spends more on interest payments than on its ...American Alternative | SponsoredA “bloodbath” Is ComingReports suggest some Silicon Valley billionaires are stockpiling gold, guns, and gas masks - or leaving the co...TradeSmith | SponsoredWhy major institutions are piling into this digital asset nowBlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one t...Awesomely | SponsoredThe national debt just passed $39 trillionThe U.S. national debt just topped $39 trillion, up nearly $3 trillion in a single year and on pace to hit $40...US Gold Bureau | SponsoredA new kind of civil war is coming after election day?Across America, AI-driven backlash is fueling protests, lawsuits, and moratoria that could reshape the politic...Stansberry Research | SponsoredThe trade I’ve been waiting for since 2011Ross Givens, Director of Research at Traders Agency, is calling for gold to reach $10,000 an ounce this superc...Traders Agency | SponsoredTrump goes "all-in" on Grand Canyon energy breakthroughA drilling crew near the Grand Canyon uncovered a clean energy well producing nearly eight times the output of...Behind the Markets | SponsoredMILLIONAIRE MASTERCLASS INVITE: AltucherJames Altucher says Elon Musk is preparing an unprecedented project set to surface on September 25. Altuche...Paradigm Press | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding AAM SLC Low Duration Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share AAM SLC Low Duration Income ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits 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 to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google 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.
