AUM $108.3MER 0.39%NAV $24.90Holdings 224Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$24.95Day Range
$24.93$25.00
52-Week Range
$24.87$25.50
Avg Volume
17.0KDividend Yield
—Expense Ratio
0.39%AUM
$108.3MShares Outstanding
4.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 76.10% |
| United States | 22.03% |
| Cayman Islands | 0.69% |
| United Kingdom | 0.50% |
| Canada | 0.41% |
| Ireland | 0.27% |
Fund Information
- Issuer
- AAM
- Inception Date
- Dec 3, 2024
- Exchange
- NYSE_ARCA
- Description
- LODI is designed to outperform the Bloomberg 1-3 Yr Gov/Credit Index by actively investing in USD-denominated fixed income instruments. The fund prioritizes income producing securities which will include, but is not limited to, investment grade and high yield bonds, mortgage- and asset-backed securities, and collateralized mortgage- and loan- obligations. It may hold debt of any maturity but expects an estimated average portfolio duration of three years or less. To identify its starting universe of issuers, the fund utilizes fundamental and technical research and analysis within the corporate, structured, and securitized credit markets. It then focuses on security-level inefficiencies and tracks the correlations of bonds and issuers to select securities trading at a premium or discount. Although the fund invests in junk bonds, its allocation may not exceed 15% of the total assets.
The ETF Series Solutions - AAM SLC Low Duration Income ETF (LODI) is an exchange-traded fund issued by AAM that launched on Dec 3, 2024. It currently manages $108.3M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 224 securities in its portfolio.
Top 10 holdings represent 15.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 3.625% 08/15/2028 | 4.71% | 5,200,000 | $0 |
| 2 | — | Cash & Other | 1.79% | 1,939,845 | $0 |
| 3 | — | CPS Auto Receivables Trust 2026-B 5.2% 07/15/2032 | 1.25% | 1,390,000 | $0 |
| 4 | — | COLT 2026-5 Mortgage Loan Trust 6.6393% 07/27/2071 | 1.25% | 1,395,000 | $0 |
| 5 | — | Corebridge Financial Inc 6.875% 12/15/2052 | 1.11% | 1,200,000 | $0 |
| 6 | — | Prudential Financial Inc 4.5% 09/15/2047 | 1.08% | 1,190,000 | $0 |
| 7 | — | Research-Driven Pagaya Motor Asset Trust 2026-1 6.52% 01/25/2035 | 1.06% | 1,195,000 | $0 |
| 8 | — | Verus Securitization Trust 2025-8 5.731% 09/25/2070 | 1.05% | 1,175,000 | $0 |
| 9 | — | GLS Auto Receivables Issuer Trust 2025-1 7.19% 03/15/2032 | 1.05% | 1,150,000 | $0 |
| 10 | — | BANK5 2024-5YR8 4% 08/15/2057 | 0.99% | 1,205,000 | $0 |
| 11 | — | Goldman Sachs Group Inc/The 3.615% 03/15/2028 | 0.94% | 1,020,000 | $0 |
| 12 | — | Santander Drive Auto Receivables Trust 2024-2 6.28% 08/15/2031 | 0.94% | 1,000,000 | $0 |
| 13 | — | CPS Auto Receivables Trust 2024-A 6.13% 04/15/2030 | 0.93% | 1,000,000 | $0 |
| 14 | — | Westlake Automobile Receivables Trust 2024-1 6.02% 10/15/2029 | 0.93% | 1,000,000 | $0 |
| 15 | — | CIFC Funding 2019-III Ltd 5.5929% 01/16/2038 | 0.92% | 1,000,000 | $0 |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +0.14% | |
| 1M | -0.38% | |
| 3M | -0.93% | |
| 6M | -1.48% | |
| YTD | -1.19% | |
| 1Y | -1.54% | |
| 3Y | -0.58% | |
| 5Y | -0.58% |
Moving Averages
20-Day MA
$24.93
Above 20-Day MA50-Day MA
$25.05
Below 50-Day MA200-Day MA
$25.21
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.50
Current Price
$24.96
52-Week Low
$24.87
$24.87$25.50
Current Yield
—
Annual Dividend
$0.4100
Frequency
Monthlyx/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.1050 | Jun 2, 2026 |
| Apr 30, 2026 | $0.1050 | May 4, 2026 |
| Mar 31, 2026 | $0.1000 | Apr 2, 2026 |
| Feb 27, 2026 | $0.1000 | Mar 3, 2026 |
| Jan 30, 2026 | $0.1000 | Feb 3, 2026 |
| Dec 31, 2025 | $0.1163 | Jan 5, 2026 |
| Dec 31, 2025 | $0.1163 | Jan 5, 2026 |
| Nov 26, 2025 | $0.1000 | Dec 1, 2025 |
| Oct 30, 2025 | $0.1000 | Nov 3, 2025 |
| Sep 29, 2025 | $0.1050 | Oct 1, 2025 |
| Aug 28, 2025 | $0.1050 | Sep 2, 2025 |
| Jul 30, 2025 | $0.1050 | Aug 1, 2025 |
| Jun 27, 2025 | $0.1100 | Jul 1, 2025 |
| May 29, 2025 | $0.1100 | Jun 2, 2025 |
| Apr 29, 2025 | $0.1100 | May 1, 2025 |
| Mar 28, 2025 | $0.1100 | Apr 1, 2025 |
| Feb 27, 2025 | $0.1100 | Mar 3, 2025 |
| Jan 30, 2025 | $0.1098 | Feb 3, 2025 |
| Jan 30, 2025 | $0.1098 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0943 | Jan 3, 2025 |
Dividend Payments Over Time
Category Comparison
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