AAM SLC Low Duration Income ETF (LODI)
NYSEARCA: LODI · Real-Time Price · USD
25.31
-0.02 (-0.08%)
At close: Apr 28, 2026, 4:00 PM EDT
25.31
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
LODI Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.625 04.30.29 | United States Treasury Notes 4.63% | 4.91% |
| 2 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 3.10% |
| 3 | T.3.875 06.15.28 | United States Treasury Notes 3.88% | 2.95% |
| 4 | WLAKE.2023-3A D | Westlake Automobile Receivables Trust 2020-1 6.47% | 2.55% |
| 5 | CRBG.V6.875 12.15.52 | Corebridge Financial Inc. 6.88% | 1.52% |
| 6 | GCAR.2025-1A E | GLS Auto Receivables Issuer Trust 2025-1 7.19% | 1.45% |
| 7 | SDART.2024-2 D | Santander Drive Auto Receivables Trust 2013-A 6.28% | 1.28% |
| 8 | WLAKE.2024-1A D | WESTLAKE AUTOMOBILE RECEIVABLES TRU 6.02% | 1.27% |
| 9 | CPS.2024-A D | CPS AUTO RECEIVABLES TRUST 2024-A 6.13% | 1.27% |
| 10 | CIFC.2019-3A CR2 | Cifc Funding 2019-III Ltd 5.48% | 1.25% |
| 11 | GOCAP.2019-45A A1R | GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.3% | 1.25% |
| 12 | MDPK.2019-36A D1RR | MADISON PARK FUNDING 6.22% | 1.17% |
| 13 | BLKMM.2024-1A A1 | BLACKROCK SHASTA CLO XIII LLC 5.52% | 1.12% |
| 14 | CITADL.4.75 02.14.29 144A | Citadel Finance LLC 4.75% | 1.11% |
| 15 | GAM.2022-FRR3 CK71 | GAM RE-REMIC TRUST 2022-FRR3 1.34% | 1.11% |
| 16 | PRU.V4.5 09.15.47 | Prudential Financial, Inc. 4.5% | 1.09% |
| 17 | n/a | American Credit Acceptance Receivables Trust 2026-2 | 1.07% |
| 18 | BBCMS.2024-5C31 D | BBCMS MORTGAGE TRUST 2024-5C31 4.25% | 1.02% |
| 19 | BLAST.2025-2 E | Bridgecrest Lending Auto Securitization Trust 2025-2 7.74% | 0.96% |
| 20 | OCTL.2023-2A D | OCTANE RECEIVABLES TRUST 2023-2 7.38% | 0.96% |
| 21 | EART.2025-5A D | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-5 5.16% | 0.96% |
| 22 | ARESSI.5.7 03.15.28 | Ares Strategic Income Fund 5.7% | 0.95% |
| 23 | AFFRM.2024-X2 D | AFFIRM ASSET SECURITIZATION TRUST 2 6.08% | 0.94% |
| 24 | EXE.5.375 02.01.29 | Expand Energy Corp. 5.38% | 0.90% |
| 25 | BAMLL.2024-FRR3 C | Banc Of America Alternative Loan Trust 0.62% | 0.89% |
As of Apr 23, 2026