LODI
ETF Series Solutions - AAM SLC Low Duration Income ETF
1W: +0.0%
1M: -0.8%
YTD: -1.0%
$24.90
+0.02 (+0.08%)
Weekly Expected Move ±0.3%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$101M
Holdings216
Top 10 Wt16.7%
Volume9,463
Avg Volume19,542
Beta0.04
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-12-04
Sector Allocation
Other
100.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 3.625% 08/15/2028 | — | 4.76% | — | 5,200,000 |
| 2 | Cash & Other | — | 2.94% | — | 3,138,324 |
| 3 | COLT 2026-5 Mortgage Loan Trust 6.6393% 07/27/2071 | — | 1.27% | — | 1,395,000 |
| 4 | CPS Auto Receivables Trust 2026-B 5.2% 07/15/2032 | — | 1.27% | — | 1,390,000 |
| 5 | Corebridge Financial Inc 6.875% 12/15/2052 | — | 1.13% | — | 1,200,000 |
| 6 | Prudential Financial Inc 4.5% 09/15/2047 | — | 1.10% | — | 1,190,000 |
| 7 | Research-Driven Pagaya Motor Asset Trust 2026-1 6.52% 01/25/2035 | — | 1.08% | — | 1,195,000 |
| 8 | GLS Auto Receivables Issuer Trust 2025-1 7.19% 03/15/2032 | — | 1.08% | — | 1,150,000 |
| 9 | Verus Securitization Trust 2025-8 5.731% 09/25/2070 | — | 1.08% | — | 1,175,000 |
| 10 | BANK5 2024-5YR8 4% 08/15/2057 | — | 1.00% | — | 1,205,000 |
Recent Holding Changes
No recent changes