Compare ETFs: LODI

LODI

Total Return (%)

Line chart with 123 data points.
The chart has 1 X axis displaying Time. Data ranges from 2024-12-04 21:00:00 to 2025-06-03 21:00:00.
The chart has 1 Y axis displaying values. Data ranges from -0.13900813606443307 to 2.4980579745697042.
End of interactive chart.

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
LODIAAM SLC Low Duration Income ETF25.040.22%56.74M0.15%-2.58%

Average Return

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.7228 to 4.683.
End of interactive chart.

Top 25 Holdings

LODI - AAM SLC Low Duration Income ETF
No. Symbol Weight
1 AGPXX 3.83%
2 WLAKE.2023-3A D 3.59%
3 GBLATL.V4.7 10.15.51 144A 2.19%
4 CRBG.V6.875 12.15.52 2.15%
5 SDART.2024-2 D 1.81%
6 CPS.2024-A D 1.79%
7 WLAKE.2024-1A D 1.79%
8 ACAR.2024-1 C 1.77%
9 GOCAP.2019-45A A1R 1.77%
10 CIFC.2019-3A CR2 1.77%
11 PAID.2024-11 D 1.76%
12 ACAR.2022-1 E 1.76%
13 MDPK.2019-36A D1RR 1.76%
14 T.3.875 03.15.28 1.60%
15 BLKMM.2024-1A A1 1.59%
16 BBCMS.2024-5C31 D 1.41%
17 OAKSCF.8.4 11.14.28 * 1.37%
18 T.4.25 12.31.26 1.36%
19 OCTL.2023-2A D 1.36%
20 ARESSI.5.7 03.15.28 1.34%
21 AFFRM.2024-X2 D 1.32%
22 PAID.2024-5 C 1.32%
23 DTAOT.2021-4A D 1.30%
24 EXE.5.375 02.01.29 1.27%
25 UAL.6.5 06.20.27 144A 1.24%
View LODI holdings