AAM SLC Low Duration Income ETF (LODI)
NYSEARCA: LODI · Real-Time Price · USD
25.40
-0.01 (-0.04%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.04% (1D)
| Assets | $75.49M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 2.98M |
| Dividend (ttm) | $1.28 |
| Dividend Yield | 5.04% |
| Ex-Dividend Date | Jan 30, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.73% |
| Volume | 4,912 |
| Open | 25.34 |
| Previous Close | 25.41 |
| Day's Range | 25.32 - 25.41 |
| 52-Week Low | 24.73 |
| 52-Week High | 26.57 |
| Beta | n/a |
| Holdings | 153 |
| Inception Date | Dec 3, 2024 |
About LODI
Fund Home PageThe AAM SLC Low Duration Income ETF (LODI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund of income producing, USD-denominated fixed income securities. The fund may hold debt of any maturity but estimates to have an average portfolio duration of three years or less. LODI was launched on Dec 3, 2024 and is issued by Advisors Asset Management.
Asset Class Fixed Income
Category Short-Term Bond
Stock Exchange NYSEARCA
Ticker Symbol LODI
ETF Provider Advisors Asset Management
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.100 | Feb 3, 2026 |
| Dec 31, 2025 | $0.11625 | Jan 5, 2026 |
| Nov 26, 2025 | $0.100 | Dec 1, 2025 |
| Oct 30, 2025 | $0.100 | Nov 3, 2025 |
| Sep 29, 2025 | $0.105 | Oct 1, 2025 |
| Aug 28, 2025 | $0.105 | Sep 2, 2025 |
News
Advisors Asset Management Introduces AAM SLC Low Duration Income ETF
MONUMENT, Colo., Dec. 4, 2024 /PRNewswire/ -- Advisors Asset Management (AAM), a leading investment solutions provider, has expanded its exchange-traded fund (ETF) offerings with the launch of the AAM...
1 year ago - PRNewsWire