AAM SLC Low Duration Income ETF (LODI)
NYSEARCA: LODI · Real-Time Price · USD
25.27
0.00 (0.00%)
At close: Nov 12, 2025, 4:00 PM EST
25.27
0.00 (0.00%)
After-hours: Nov 12, 2025, 8:00 PM EST
LODI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.875 03.15.28 | United States Treasury Notes 3.88% | 8.91% |
| 2 | T.3.875 06.15.28 | United States Treasury Notes 3.88% | 3.37% |
| 3 | WLAKE.2023-3A D | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 6.47% | 2.90% |
| 4 | GBLATL.V4.7 10.15.51 144A | Global Atlantic Finance Co. 4.7% | 1.77% |
| 5 | CRBG.V6.875 12.15.52 | Corebridge Financial Inc. 6.88% | 1.74% |
| 6 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.72% |
| 7 | SDART.2024-2 D | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 6.28% | 1.46% |
| 8 | CPS.2024-A D | CPS AUTO RECEIVABLES TRUST 2024-A 6.13% | 1.44% |
| 9 | WLAKE.2024-1A D | WESTLAKE AUTOMOBILE RECEIVABLES TRU 6.02% | 1.44% |
| 10 | n/a | GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.5% | 1.42% |
| 11 | n/a | CIFC FUNDING 2019-III LTD 5.69% | 1.42% |
| 12 | MDPK.2019-36A D1RR | MADISON PARK FUNDING XXXVI LTD 6.45% | 1.41% |
| 13 | n/a | PAGAYA AI DEBT GRANTOR TRUST 2024-1 6.31% | 1.32% |
| 14 | n/a | BLACKROCK SHASTA CLO XIII LLC 5.75% | 1.28% |
| 15 | n/a | GAM RE-REMIC TRUST 2022-FRR3 1.35% | 1.23% |
| 16 | n/a | BBCMS MORTGAGE TRUST 2024-5C31 4.25% | 1.16% |
| 17 | OAKSCF.8.4 11.14.28 * | Oaktree Strategic Credit Fund 8.4% | 1.11% |
| 18 | n/a | OCTANE RECEIVABLES TRUST 2023-2 7.38% | 1.10% |
| 19 | ARESSI.5.7 03.15.28 | Ares Strategic Income Fund 5.7% | 1.09% |
| 20 | n/a | AFFIRM ASSET SECURITIZATION TRUST 2 6.08% | 1.07% |
| 21 | EXE.5.375 02.01.29 | Expand Energy Corp. 5.38% | 1.02% |
| 22 | BAMLL.2024-FRR3 C | BAMLL RE-REMIC TRUST 2024-FRR3 0.64% | 0.99% |
| 23 | FS.2023-4SZN B | FS COMMERCIAL MORTGAGE TRUST 2023-4 7.54% | 0.97% |
| 24 | VW.5.05 03.27.28 144A | Volkswagen Group of America Finance LLC 5.05% | 0.93% |
| 25 | LPLA.4.9 04.03.28 | LPL Holdings Inc. 4.9% | 0.93% |
As of Nov 7, 2025