AAM SLC Low Duration Income ETF (LODI)
NYSEARCA: LODI · Real-Time Price · USD
25.21
+0.08 (0.32%)
At close: Aug 1, 2025, 4:00 PM
25.21
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
LODI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.875 06.15.28 | United States Treasury Notes 3.88% | 3.54% |
| 2 | WLAKE.2023-3A D | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 6.47% | 3.47% |
| 3 | T.3.875 03.15.28 | United States Treasury Notes 3.88% | 2.55% |
| 4 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 2.44% |
| 5 | GBLATL.V4.7 10.15.51 144A | Global Atlantic Finance Co. 4.7% | 2.11% |
| 6 | CRBG.V6.875 12.15.52 | Corebridge Financial Inc. 6.88% | 2.08% |
| 7 | SDART.2024-2 D | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 6.28% | 1.74% |
| 8 | WLAKE.2024-1A D | WESTLAKE AUTOMOBILE RECEIVABLES TRU 6.02% | 1.72% |
| 9 | CPS.2024-A D | CPS AUTO RECEIVABLES TRUST 2024-A 6.13% | 1.72% |
| 10 | ACAR.2024-1 C | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.63% | 1.70% |
| 11 | PAID.2024-11 D | PAGAYA AI DEBT GRANTOR TRUST 2024-1 6.31% | 1.69% |
| 12 | GOCAP.2019-45A A1R | GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.95% | 1.69% |
| 13 | CIFC.2019-3A CR2 | CIFC FUNDING 2019-III LTD 6.12% | 1.69% |
| 14 | MDPK.2019-36A D1RR | MADISON PARK FUNDING XXXVI LTD 6.87% | 1.69% |
| 15 | ACAR.2022-1 E | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 3.64% | 1.69% |
| 16 | BLKMM.2024-1A A1 | BLACKROCK SHASTA CLO XIII LLC 6.17% | 1.53% |
| 17 | BBCMS.2024-5C31 D | BBCMS MORTGAGE TRUST 2024-5C31 4.25% | 1.40% |
| 18 | OAKSCF.8.4 11.14.28 * | Oaktree Strategic Credit Fund 8.4% | 1.32% |
| 19 | OCTL.2023-2A D | OCTANE RECEIVABLES TRUST 2023-2 7.38% | 1.31% |
| 20 | T.4.25 12.31.26 | United States Treasury Notes 4.25% | 1.31% |
| 21 | ARESSI.5.7 03.15.28 | Ares Strategic Income Fund 5.7% | 1.29% |
| 22 | AFFRM.2024-X2 D | AFFIRM ASSET SECURITIZATION TRUST 2 6.08% | 1.28% |
| 23 | EXE.5.375 02.01.29 | Expand Energy Corp. 5.38% | 1.22% |
| 24 | FS.2023-4SZN B | FS COMMERCIAL MORTGAGE TRUST 2023-4 7.54% | 1.16% |
| 25 | BAMLL.2024-FRR3 C | BAMLL RE-REMIC TRUST 2024-FRR3 0.65% | 1.15% |
As of Jul 29, 2025