AAM SLC Low Duration Income ETF (LODI)

NYSEARCA: LODI · Real-Time Price · USD

25.22

0.00 (0.00%)

At close: Jul 20, 2026, 4:00 PM EDT

25.51

+0.29 (1.15%)

Pre-market: Jul 21, 2026, 7:00 AM EDT

LODI Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	4.86%	4,675,972
2	T.4.625 04.30.29	United States Treasury Notes 4.63%	4.05%	3,850,000
3	WLAKE.2023-3A D	Westlake Automobile Receivables Trust 2020-1 6.47%	2.11%	2,000,000
4	CPS.2026-B D	CPS Auto Receivables Trust 2026-A 5.2%	1.43%	1,390,000
5	CRBG.V6.875 12.15.52	Corebridge Financial Inc. 6.88%	1.26%	1,200,000
6	GCAR.2025-1A E	GLS Auto Receivables Issuer Trust 2025-1 7.19%	1.21%	1,150,000
7	SDART.2024-2 D	Santander Drive Auto Receivables Trust 2013-A 6.28%	1.06%	1,000,000
8	WLAKE.2024-1A D	WESTLAKE AUTOMOBILE RECEIVABLES TRU 6.02%	1.05%	1,000,000
9	CPS.2024-A D	CPS AUTO RECEIVABLES TRUST 2024-A 6.13%	1.05%	1,000,000
10	CIFC.2019-3A CR2	Cifc Funding 2019-III Ltd 5.59%	1.04%	1,000,000
11	GOCAP.2019-45A A1R	GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.3%	1.04%	1,000,000
12	CITADL.4.75 02.14.29 144A	Citadel Finance LLC 4.75%	1.03%	1,005,000
13	MDPK.2019-36A D1RR	MADISON PARK FUNDING 6.3%	1.00%	1,000,000
14	EART.2025-4A E	Exeter Automobile Receivables Trust 2013-2 6.99%	0.99%	950,000
15	NRG.4.45 06.15.29 144A	NRG Energy, Inc. 4.45%	0.98%	955,000
16	BLKMM.2024-1A A1	BLACKROCK SHASTA CLO XIII LLC 5.6%	0.94%	900,000
17	GAM.2022-FRR3 CK71	GAM RE-REMIC TRUST 2022-FRR3 1.34%	0.93%	980,000
18	JXN.5.35 01.13.30 144A	Jackson National Life Global Funding 5.35%	0.93%	885,000
19	PRU.V4.5 09.15.47	Prudential Financial, Inc. 4.5%	0.91%	890,000
20	NEE.V6.7 09.01.54	NextEra Energy Capital Holdings Inc 6.7%	0.91%	850,000
21	ACAR.2026-2 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2026-2 5.18%	0.88%	855,000
22	BBCMS.2024-5C31 D	BBCMS MORTGAGE TRUST 2024-5C31 4.25%	0.83%	930,000
23	BLAST.2025-2 E	Bridgecrest Lending Auto Securitization Trust 2025-2 7.74%	0.80%	750,000
24	ARESSI.5.7 03.15.28	Ares Strategic Income Fund 5.7%	0.79%	760,000
25	EART.2025-5A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-5 5.16%	0.79%	765,000

Showing 25 of 201 holdings

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As of Jul 16, 2026