Key stats
About AAM SLC Low Duration Income ETF
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Inception date
Dec 4, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Advisors Asset Management, Inc.
Distributor
Quasar Distributors LLC
ISIN
US26922B4288
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Corporate
Government
Bonds, Cash & Other100.00%
Securitized53.68%
Corporate25.72%
Government18.22%
Mutual fund1.31%
Cash1.07%
Stock breakdown by region
North America92.51%
Europe7.49%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LODI invests in bonds. The fund's major sectors are Securitized, with 53.68% stocks, and Corporate, with 25.72% of the basket. The assets are mostly located in the N/A region.
LODI top holdings are United States Treasury Notes 3.875% 15-MAR-2028 and United States Treasury Notes 3.875% 15-JUN-2028, occupying 11.18% and 4.97% of the portfolio correspondingly.
LODI last dividends amounted to 0.11 USD. The month before, the issuer paid 0.11 USD in dividends,
LODI assets under management is 67.41 M USD. It's risen 14.43% over the last month.
LODI fund flows account for 66.95 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, LODI pays dividends to its holders with the dividend yield of 5.09%. The last dividend (Sep 2, 2025) amounted to 0.10 USD. The dividends are paid monthly.
LODI shares are issued by Sun Life Financial, Inc. under the brand AAM. The ETF was launched on Dec 4, 2024, and its management style is Passive.
LODI expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
LODI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LODI invests in bonds.
LODI price has risen by 0.50% over the last month, and its yearly performance shows a 0.74% increase. See more dynamics on LODI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.92% over the last month, showed a 2.40% increase in three-month performance and has increased by 4.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.92% over the last month, showed a 2.40% increase in three-month performance and has increased by 4.60% in a year.
LODI trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.