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AAM SLC Low Duration Inco... (LODI)
NYSEArca: LODI
· Real-Time Price · USD
25.11
-0.03 (-0.12%)
At close: Aug 28, 2026, 7:29 PM
25.11
+0.00%
After-hours: 5:05 PM
AAM SLC Low Duration Income ETF (LODI) ETF Price, Holdings & Analysis
-0.12% (1D)
No data available
| Bid | 22.18 |
| Market Cap | n/a |
| AUM | 96.4M |
| NAV | 25.18 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Dec 3, 2024 |
| Ask | 25.12 |
| Volume | 3,377 |
| Avg. Volume (20D) | 20,345 |
| Open | 25.12 |
| Previous Close | 25.14 |
| Day's Range | 25.07 - 25.12 |
| 52-Week Range | 25.07 - 26.57 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About LODI
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in various U.S. dollar denominated fixed income instruments. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in income producing securities.
Asset Class Fixed Income
Ticker Symbol LODI
Inception Date Dec 3, 2024
Provider Aam
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 3.82% of assets
| Name | Symbol | Weight |
|---|---|---|
| Invesco Shrt-trm Inv... | AGPXX | 3.82% |
Dividends Dividend Yield 5.00%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 31, 2026 | $0.1100 | n/a |
| Jun 30, 2026 | $0.1100 | n/a |
| May 29, 2026 | $0.1050 | n/a |
| Apr 30, 2026 | $0.1050 | n/a |
| Mar 31, 2026 | $0.1000 | n/a |