LODI · ARCA · ETF
AAM SLC Low Duration Income ETF (LODI) Price, Holdings & Fees
AAM SLC Low Duration Income ETF (LODI) closed at $426.24 on Oct 9, 2026, down 1.50% from the previous close of $432.74.
Share price, past year
1Y +14.79%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $426.24 |
| Sep 30, 2026 | $440.60 |
| Aug 31, 2026 | $457.18 |
| Jul 31, 2026 | $466.78 |
| Jun 30, 2026 | $422.07 |
| May 29, 2026 | $441.10 |
| Apr 30, 2026 | $418.82 |
| Mar 31, 2026 | $430.37 |
| Feb 27, 2026 | $431.83 |
| Jan 30, 2026 | $416.48 |
| Dec 31, 2025 | $388.14 |
| Nov 28, 2025 | $366.65 |
| Oct 31, 2025 | $366.44 |
Key statistics
- Expense ratio
- 0.15%
- as of Feb 28, 2026
- Net assets
- $96.4M
- as of Jul 31, 2026
- Holdings
- 205
- as of Jul 31, 2026
- 52-week range
- $363.47 – $471.27
AAM SLC Low Duration Income ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.
Holdings
AAM SLC Low Duration Income ETF held 205 investments worth $96.40M as of Jul 31, 2026. Its largest holding was US TREASURY N/B, at 4.02% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | US TREASURY N/B | 4.02% | $3.88M |
| 2 | Invesco Government & Agency Po | 3.82% | $3.68M |
| 3 | CPS Auto Trust | 1.42% | $1.37M |
| 4 | Mount Vernon Liquid Assets Portfolio, LLC | 1.27% | $1.22M |
| 5 | COREBRIDGE FINANCIAL INC | 1.26% | $1.21M |
| 6 | PRUDENTIAL FINANCIAL INC | 1.22% | $1.18M |
| 7 | GLS Auto Receivables Trust | 1.20% | $1.16M |
| 8 | Santander Drive Auto Receivabl | 1.06% | $1.02M |
| 9 | CPS Auto Trust | 1.05% | $1.01M |
| 10 | Westlake Automobile Receivable | 1.05% | $1.01M |
| 11 | CIFC Funding Ltd | 1.04% | $1.00M |
| 12 | Golub Capital Partners CLO Ltd | 1.04% | $1.00M |
| 13 | CITADEL FINANCE LLC | 1.02% | $985.60K |
| 14 | Madison Park Funding Ltd | 1.00% | $965.48K |
| 15 | Exeter Automobile Receivables | 0.98% | $945.40K |
| 16 | NRG ENERGY INC | 0.97% | $937.10K |
| 17 | BLACKROCK LTD | 0.93% | $900.57K |
| 18 | Gam Resecuritization Trust | 0.93% | $892.96K |
| 19 | JACKSON NATL LIFE GLOBAL | 0.92% | $885.93K |
| 20 | NEXTERA ENERGY CAPITAL | 0.89% | $862.17K |
| 21 | American Credit Acceptance Rec | 0.88% | $845.81K |
| 22 | Barclays Commercial Mortgage S | 0.83% | $795.78K |
| 23 | Bridgecrest Lending Auto Secur | 0.79% | $762.10K |
| 24 | ARES STRATEGIC INCOME FU | 0.79% | $759.97K |
| 25 | Exeter Automobile Receivables | 0.79% | $758.50K |
Top 25 of 205 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Mortgage-backed securities | 29.59% |
| Other asset-backed securities | 28.94% |
| Bonds and other debt | 26.00% |
| Collateralized debt obligations | 11.98% |
| Cash and short-term investments | 5.09% |
| Country | % of fund |
|---|---|
| United States | 90.91% |
| Cayman Islands | 8.98% |
| United Kingdom | 1.09% |
| Jersey | 0.63% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, AAM SLC Low Duration Income ETF's total return was +0.99%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +0.24% |
| Jun 30, 2026 | +0.32% |
| May 31, 2026 | +0.43% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- AAM SLC Low Duration Income ETF
- Ticker
- LODI
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- ETF Series Solutions
- SEC series ID
- S000088945
- SEC CIK
- 0001540305
- Fractional shares
- No
Recent SEC filings
- Sep 29, 2026
- Oct 7, 2026
- 485BPOSProspectus updateSep 25, 2026
- 485BPOSProspectus updateSep 11, 2026
- 485BPOSProspectus updateSep 9, 2026
- Sep 4, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 26, 2026
Shareholder reports and prospectuses are filed by ETF Series Solutions, the trust behind AAM SLC Low Duration Income ETF, and cover all of its funds.
Frequently asked questions
What is LODI's price?
AAM SLC Low Duration Income ETF (LODI) closed at $426.24 on Oct 9, 2026, down 1.50% from the previous close of $432.74.
What is LODI's expense ratio?
AAM SLC Low Duration Income ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.
What does LODI hold?
AAM SLC Low Duration Income ETF held 205 investments worth $96.40M as of Jul 31, 2026. Its largest holding was US TREASURY N/B, at 4.02% of the fund. Its five largest holdings were US TREASURY N/B, Invesco Government & Agency Po, CPS Auto Trust, Mount Vernon Liquid Assets Portfolio, LLC, COREBRIDGE FINANCIAL INC.
How has LODI performed?
Over the 3 months to Jul 31, 2026, AAM SLC Low Duration Income ETF's total return was +0.99%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures