LODI ETF

LODI ETF
$25.23
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Fund Essentials - as of Jul 29, 2026

Net Assets
$98M
Expense Ratio
0.15%
Dividend Yield (Current)
5.02%
Holdings
204
Inception Date
Dec 3, 2024
Fund Family
Advisors Asset Management, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.15%
1 Year+4.96%

Asset Allocation

Bonds: 95.53%
Cash: 4.02%
Other: 0.45%
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Top Holdings

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TickerNameWeight
T 4.625 04/30/29United States Treasury Note/Bond 2029-04-304.04%
AGPXXInvesco Government & Agency Portfolio, Institutional Class3.54%
-Cps Auto Receivables Trust 2026-A 5.2%1.43%
CRBG V6.875 12/15/52Corebridge Financial Inc 6.88% 15Dec20521.26%
PRU V4.5 09/15/47Prudential Financial Inc Jr Subordina 09/47 Var1.22%
Top 10 Concentration: 16.89%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
5.02%
Frequency
Monthly
Latest Distribution
$0.11
Jul 31, 2026
12M Distributions
12 payments
Total: $1.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LODI ETF Overview

LODI ETF (AAM SLC Low Duration Income ETF) is managed by Advisors Asset Management, Inc. with $98.1M in net assets. LODI expense ratio is 0.15%, holding 204 positions across sectors including Financials, Utilities, Energy. Inception date: 2024-12-03.

LODI performance shows a YTD return of 2.15%. The 1-year return is 4.96%. LODI dividend yield stands at 5.02%, paid monthly.

LODI top holdings include United States Treasury Note/Bond 2029-04-30 (4.0%), Invesco Government & Agency Portfolio, Institutional Class (3.5%), Cps Auto Receivables Trust 2026-A 5.2% (1.4%), Corebridge Financial Inc 6.88% 15Dec2052 (1.3%), Prudential Financial Inc Jr Subordina 09/47 Var (1.2%). Go to all LODI holdings, LODI sectors, or LODI dividends.

LODI can be compared against other funds. Use LODI overlap to find shared positions, or LODI vs another fund for a side-by-side view. LODI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.24%
YTD
+2.15%
1 Year
+4.96%
3 Year
N/A

Top 10 Holdings (16.9% of portfolio)

#TickerNameSectorWeight
1T 4.625 04/30/29United States Treasury Note/Bond 2029-04-30Financials4.04%
2AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials3.54%
3-Cps Auto Receivables Trust 2026-A 5.2%Other1.43%
4CRBG V6.875 12/15/52Corebridge Financial Inc 6.88% 15Dec2052Financials1.26%
5PRU V4.5 09/15/47Prudential Financial Inc Jr Subordina 09/47 VarFinancials1.22%
6-Gls Auto Receivables Issuer Trust 2025-1 Gcar 2025-1A EOther1.20%
7-Sdart 2024-2 D 6.28% 08/15/2031Other1.06%
8-Cps Auto Receivables Trust 2024-A 6.13% 04/15/2030Other1.05%
9WLAKE 2024-1A DWlake 24-1 D 144A 6.02% 10-15-29Financials1.05%
10-Cifc Funding 2019-Iii Ltd 6.1274% 01/16/2038 6.1274 01/16/2038Other1.04%