LODI ETF

LODI ETF
$24.91
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Fund Essentials - as of Oct 1, 2026

Net Assets
$108M
Expense Ratio
0.15%
Dividend Yield (Current)
5.10%
Holdings
213
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+1.73%
1 Year+3.20%

Asset Allocation

Bonds: 96.95%
Cash: 2.83%
Other: 0.22%
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Top Holdings

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TickerNameWeight
T 3.625 08/15/28United States Treasury Note 08/28 3.6254.77%
AGPXXInvesco Government & Agency Portfolio, Institutional Class2.83%
-Cps Auto Receivables Trust 2026-A 5.2%1.27%
-Colt 2026-5 Mortgage Loan Trust 6.65% 6.65 07/27/20711.27%
CRBG V6.875 12/15/52Corebridge Financial Inc 6.88% 15Dec20521.12%
Top 10 Concentration: 16.58%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.10%
Frequency
Monthly
Latest Distribution
$0.11
Sep 30, 2026
12M Distributions
12 payments
Total: $1.27

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 $108.1M in net assets. LODI expense ratio is 0.15%, holding 213 positions across sectors including Financials, Utilities, Energy. Inception date: 2024-12-03.

LODI performance shows a YTD return of 1.73%. The 1-year return is 3.20%. LODI dividend yield stands at 5.10%, paid monthly.

LODI top holdings include United States Treasury Note 08/28 3.625 (4.8%), Invesco Government & Agency Portfolio, Institutional Class (2.8%), Cps Auto Receivables Trust 2026-A 5.2% (1.3%), Colt 2026-5 Mortgage Loan Trust 6.65% 6.65 07/27/2071 (1.3%), Corebridge Financial Inc 6.88% 15Dec2052 (1.1%). 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
-0.87%
YTD
+1.73%
1 Year
+3.20%
3 Year
N/A

Top 10 Holdings (16.6% of portfolio)

#TickerNameSectorWeight
1T 3.625 08/15/28United States Treasury Note 08/28 3.625Financials4.77%
2AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials2.83%
3-Cps Auto Receivables Trust 2026-A 5.2%Other1.27%
4-Colt 2026-5 Mortgage Loan Trust 6.65% 6.65 07/27/2071Other1.27%
5CRBG V6.875 12/15/52Corebridge Financial Inc 6.88% 15Dec2052Financials1.12%
6PRU V4.5 09/15/47Prudential Financial Inc Jr Subordina 09/47 VarFinancials1.10%
7-Gls Auto Receivables Issuer Trust 2025-1 Gcar 2025-1A EOther1.08%
8-Rpm 2026-1A DOther1.08%
9-Verus Securitization Trust 2025-8 5.731 2070-09-25Other1.06%
10-Bank5 2024-5Yr8Other1.00%