AAM SLC Low Duration Income ETF (LODI)
NYSEARCA: LODI · Real-Time Price · USD
25.31
0.00 (-0.02%)
At close: Mar 3, 2026, 4:00 PM EST
25.31
0.00 (0.00%)
After-hours: Mar 3, 2026, 6:30 PM EST
LODI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.875 03.15.28 | United States Treasury Notes 3.88% | 8.33% |
| 2 | T.3.875 06.15.28 | United States Treasury Notes 3.88% | 3.15% |
| 3 | WLAKE.2023-3A D | Westlake Automobile Receivables Trust 2020-1 6.47% | 2.71% |
| 4 | CRBG.V6.875 12.15.52 | Corebridge Financial Inc. 6.88% | 1.63% |
| 5 | GCAR.2025-1A E | GLS Auto Receivables Issuer Trust 2025-1 7.19% | 1.59% |
| 6 | SDART.2024-2 D | Santander Drive Auto Receivables Trust 2013-A 6.28% | 1.36% |
| 7 | CPS.2024-A D | CPS AUTO RECEIVABLES TRUST 2024-A 6.13% | 1.35% |
| 8 | WLAKE.2024-1A D | WESTLAKE AUTOMOBILE RECEIVABLES TRU 6.02% | 1.35% |
| 9 | CIFC.2019-3A CR2 | Cifc Funding 2019-III Ltd 5.47% | 1.33% |
| 10 | GOCAP.2019-45A A1R | GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.29% | 1.32% |
| 11 | MDPK.2019-36A D1RR | MADISON PARK FUNDING 6.22% | 1.26% |
| 12 | BLKMM.2024-1A A1 | BLACKROCK SHASTA CLO XIII LLC 5.52% | 1.19% |
| 13 | GAM.2022-FRR3 CK71 | GAM RE-REMIC TRUST 2022-FRR3 1.35% | 1.17% |
| 14 | BBCMS.2024-5C31 D | BBCMS MORTGAGE TRUST 2024-5C31 4.25% | 1.11% |
| 15 | WFCM.2016-C34 C | Wells Fargo Commercial Mortgage Trust 2012-Lc5 5.07% | 1.08% |
| 16 | BLAST.2025-2 E | Bridgecrest Lending Auto Securitization Trust 2025-2 7.74% | 1.05% |
| 17 | OCTL.2023-2A D | OCTANE RECEIVABLES TRUST 2023-2 7.38% | 1.03% |
| 18 | EART.2025-5A D | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-5 5.16% | 1.03% |
| 19 | ARESSI.5.7 03.15.28 | Ares Strategic Income Fund 5.7% | 1.02% |
| 20 | AFFRM.2024-X2 D | AFFIRM ASSET SECURITIZATION TRUST 2 6.08% | 1.00% |
| 21 | EXE.5.375 02.01.29 | Expand Energy Corp. 5.38% | 0.95% |
| 22 | BAMLL.2024-FRR3 C | Banc Of America Alternative Loan Trust 0.68% | 0.94% |
| 23 | PAID.2024-11 D | PAGAYA AI DEBT GRANTOR TRUST 2024-1 6.31% | 0.91% |
| 24 | FS.2023-4SZN B | FS COMMERCIAL MORTGAGE TRUST 2023-4 7.54% | 0.90% |
| 25 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.90% |
As of Feb 25, 2026