AAM SLC Low Duration Income ETF (LODI)
NYSEARCA: LODI · Real-Time Price · USD
25.23
-0.01 (-0.04%)
At close: Jun 22, 2026, 4:00 PM EDT
25.23
0.00 (0.00%)
After-hours: Jun 22, 2026, 8:00 PM EDT
LODI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | 6.53% |
| 2 | T.4.625 04.30.29 | United States Treasury Notes 4.63% | 4.39% |
| 3 | WLAKE.2023-3A D | Westlake Automobile Receivables Trust 2020-1 6.47% | 2.29% |
| 4 | CPS.2026-B D | CPS Auto Receivables Trust 2026-A 5.2% | 1.55% |
| 5 | CRBG.V6.875 12.15.52 | Corebridge Financial Inc. 6.88% | 1.37% |
| 6 | GCAR.2025-1A E | GLS Auto Receivables Issuer Trust 2025-1 7.19% | 1.31% |
| 7 | SDART.2024-2 D | Santander Drive Auto Receivables Trust 2013-A 6.28% | 1.15% |
| 8 | WLAKE.2024-1A D | WESTLAKE AUTOMOBILE RECEIVABLES TRU 6.02% | 1.15% |
| 9 | CPS.2024-A D | CPS AUTO RECEIVABLES TRUST 2024-A 6.13% | 1.14% |
| 10 | CIFC.2019-3A CR2 | Cifc Funding 2019-III Ltd 5.48% | 1.13% |
| 11 | GOCAP.2019-45A A1R | GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.3% | 1.13% |
| 12 | MDPK.2019-36A D1RR | MADISON PARK FUNDING 6.22% | 1.06% |
| 13 | BLKMM.2024-1A A1 | BLACKROCK SHASTA CLO XIII LLC 5.52% | 1.02% |
| 14 | GAM.2022-FRR3 CK71 | GAM RE-REMIC TRUST 2022-FRR3 1.34% | 1.00% |
| 15 | CITADL.4.75 02.14.29 144A | Citadel Finance LLC 4.75% | 1.00% |
| 16 | PRU.V4.5 09.15.47 | Prudential Financial, Inc. 4.5% | 0.99% |
| 17 | NEE.V6.7 09.01.54 | NextEra Energy Capital Holdings Inc 6.7% | 0.98% |
| 18 | ACAR.2026-2 D | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2026-1 5.18% | 0.96% |
| 19 | NRG.4.45 06.15.29 144A | NRG Energy, Inc. 4.45% | 0.92% |
| 20 | BBCMS.2024-5C31 D | BBCMS MORTGAGE TRUST 2024-5C31 4.25% | 0.91% |
| 21 | BLAST.2025-2 E | Bridgecrest Lending Auto Securitization Trust 2025-2 7.74% | 0.87% |
| 22 | OCTL.2023-2A D | OCTANE RECEIVABLES TRUST 2023-2 7.38% | 0.86% |
| 23 | EART.2025-5A D | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-5 5.16% | 0.86% |
| 24 | ARESSI.5.7 03.15.28 | Ares Strategic Income Fund 5.7% | 0.86% |
| 25 | AFFRM.2024-X2 D | AFFIRM ASSET SECURITIZATION TRUST 2 6.08% | 0.85% |
As of Jun 17, 2026