LODI — AAM SLC Low Duration Income ETF
Data updated: 2026-06-26
LODI — AAM SLC Low Duration Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Securitized (MBS/ABS/CMBS) Bond · $80.37M AUM · 0.15% expense ratio · 5.9% 1-yr return. From SEC regulatory filings.
LODI Fund Overview
LODI — AAM SLC Low Duration Income ETF is a US ETF managed by ETF Series Solutions, categorised as Short Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Series Solutions
- Category: Short Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $80.37M
- 1-year return: 5.9%
- Ticker: LODI
- SEC CIK: 0001540305
- SEC series ID: S000088945
- Share class ID: C000255346
LODI Holdings
Top 10 holdings of AAM SLC Low Duration Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Treasury N/b | 4.89% |
| Invesco Government & Agency Po | 3.43% |
| US Treasury N/b | 2.94% |
| Westlake Automobile Receivable | 2.54% |
| Corebridge Financial, Inc. | 1.52% |
| GLS Auto Receivables Trust | 1.44% |
| Santander Drive Auto Receivabl | 1.27% |
| Westlake Automobile Receivable | 1.27% |
| CPS Auto Trust | 1.27% |
| CIFC Funding Ltd | 1.25% |
LODI Portfolio Allocation
Asset-class allocation of AAM SLC Low Duration Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 67.2% |
| Fixed Income | 29.3% |
| Cash & Equivalents | 3.4% |
LODI Performance
Total returns for LODI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 5.9% |
LODI Risk Information
Risk metrics for LODI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.4%
LODI Costs and Fees
LODI costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.39%
- Portfolio turnover: 74%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
LODI Cashflows
Over the 12 months to 2026-04, AAM SLC Low Duration Income ETF had net inflows of $23.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.52M |
| 2026-03 | $2.52M |
| 2026-02 | $1.90M |
| 2026-01 | $1.26M |
| 2025-12 | $632.50K |
| 2025-11 | $1.26M |
LODI Debt Constituents
Largest debt holdings of AAM SLC Low Duration Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 4.89% |
| US Treasury N/b | 2.94% |
| Corebridge Financial, Inc. | 1.52% |
| Citadel Finance LLC | 1.10% |
| Prudential Financial, Inc. | 1.08% |
| Ares Strategic Income Fu | 0.95% |
| Expand Energy Corp. | 0.90% |
| Volkswagen Group America | 0.81% |
| Lpl Holdings, Inc. | 0.81% |
| Pacific Gas & Electric | 0.72% |
LODI Prospectus and SEC Filings
Official AAM SLC Low Duration Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.