LODI Holdings
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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
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ETF-Level Metrics
AUM$101M
Holdings—
Top 10 Wt—%
Beta0.04
% Profitable—%
Coverage—%
Portfolio Valuation
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PEG—
Profitability & Returns
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ROE—%
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ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
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Altman Z—
IS Quality—
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 216 | 100.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 216 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 3.625% 08/15/2028 Bond | — | 4.76% | — | 5,200,000 | — | — | — |
| 2 | Cash & Other Cash | — | 2.94% | — | 3,138,324 | — | — | — |
| 3 | COLT 2026-5 Mortgage Loan Trust 6.6393% 07/27/2071 Private | — | 1.27% | — | 1,395,000 | — | — | — |
| 4 | CPS Auto Receivables Trust 2026-B 5.2% 07/15/2032 Private | — | 1.27% | — | 1,390,000 | — | — | — |
| 5 | Corebridge Financial Inc 6.875% 12/15/2052 Private | — | 1.13% | — | 1,200,000 | — | — | — |
| 6 | Prudential Financial Inc 4.5% 09/15/2047 Private | — | 1.10% | — | 1,190,000 | — | — | — |
| 7 | Verus Securitization Trust 2025-8 5.731% 09/25/2070 Private | — | 1.08% | — | 1,175,000 | — | — | — |
| 8 | Research-Driven Pagaya Motor Asset Trust 2026-1 6.52% 01/25/2035 Private | — | 1.08% | — | 1,195,000 | — | — | — |
| 9 | GLS Auto Receivables Issuer Trust 2025-1 7.19% 03/15/2032 Private | — | 1.08% | — | 1,150,000 | — | — | — |
| 10 | BANK5 2024-5YR8 4% 08/15/2057 Private | — | 1.00% | — | 1,205,000 | — | — | — |
| 11 | Santander Drive Auto Receivables Trust 2024-2 6.28% 08/15/2031 Private | — | 0.95% | — | 1,000,000 | — | — | — |
| 12 | Goldman Sachs Group Inc/The 3.615% 03/15/2028 Private | — | 0.94% | — | 1,020,000 | — | — | — |
| 13 | Golub Capital Partners Clo 45M Ltd 5.3492% 07/20/2037 Private | — | 0.94% | — | 1,000,000 | — | — | — |
| 14 | Westlake Automobile Receivables Trust 2024-1 6.02% 10/15/2029 Private | — | 0.94% | — | 1,000,000 | — | — | — |
| 15 | CPS Auto Receivables Trust 2024-A 6.13% 04/15/2030 Private | — | 0.94% | — | 1,000,000 | — | — | — |
| 16 | CIFC Funding 2019-III Ltd 5.5929% 01/16/2038 Private | — | 0.94% | — | 1,000,000 | — | — | — |
| 17 | Madison Park Funding XXXVI Ltd 6.3029% 04/15/2035 Private | — | 0.91% | — | 1,000,000 | — | — | — |
| 18 | Bravo Residential Funding Trust 2025-NQM10 4.868% 09/25/2065 Private | — | 0.91% | — | 990,119 | — | — | — |
| 19 | Antares CLO 2019-2 LTD 5.2628% 07/23/2038 Private | — | 0.91% | — | 970,000 | — | — | — |
| 20 | Citadel Finance LLC 4.75% 02/14/2029 Private | — | 0.91% | — | 1,005,000 | — | — | — |
| 21 | Exeter Automobile Receivables Trust 2025-4 6.99% 04/15/2033 Private | — | 0.87% | — | 950,000 | — | — | — |
| 22 | NRG Energy Inc 4.45% 06/15/2029 Private | — | 0.86% | — | 955,000 | — | — | — |
| 23 | BlackRock Shasta CLO XIII LLC 5.6029% 07/15/2036 Private | — | 0.84% | — | 900,000 | — | — | — |
| 24 | GAM RE-REMIC Trust 2022-FRR3 1.3297% 11/27/2050 Private | — | 0.84% | — | 980,000 | — | — | — |
| 25 | Jackson National Life Global Funding 5.35% 01/13/2030 Private | — | 0.81% | — | 885,000 | — | — | — |
| 26 | NextEra Energy Capital Holdings Inc 6.7% 09/01/2054 Private | — | 0.80% | — | 850,000 | — | — | — |
| 27 | American Credit Acceptance Receivables Trust 2026-2 5.18% 06/08/2032 Private | — | 0.78% | — | 855,000 | — | — | — |
| 28 | BBCMS Mortgage Trust 2024-5C31 4.25% 12/15/2057 Private | — | 0.75% | — | 930,000 | — | — | — |
| 29 | Bridgecrest Lending Auto Securitization Trust 2025-2 7.74% 06/15/2032 Private | — | 0.71% | — | 750,000 | — | — | — |
| 30 | Ares Strategic Income Fund 5.7% 03/15/2028 Private | — | 0.71% | — | 760,000 | — | — | — |
| 31 | AS Mileage Plan IP Ltd 5.021% 10/20/2029 Private | — | 0.70% | — | 770,000 | — | — | — |
| 32 | Exeter Automobile Receivables Trust 2025-5 5.16% 03/15/2032 Private | — | 0.70% | — | 765,000 | — | — | — |
| 33 | Verus Securitization Trust 2025-8 4.869% 09/25/2070 Private | — | 0.69% | — | 761,413 | — | — | — |
| 34 | BAMLL Re-REMIC Trust 2024-FRR3 0.5892% 01/27/2050 Private | — | 0.69% | — | 750,000 | — | — | — |
| 35 | Golub Capital Partners CLO 92M 5.9341% 08/09/2039 Private | — | 0.69% | — | 735,000 | — | — | — |
| 36 | ADMT 2024-NQM6 7.2525% 01/25/2070 Private | — | 0.68% | — | 750,000 | — | — | — |
| 37 | Morgan Stanley Capital I Trust 2018-L1 3% 10/15/2051 Private | — | 0.67% | — | 845,000 | — | — | — |
| 38 | Expand Energy Corp 5.375% 02/01/2029 Private | — | 0.67% | — | 720,000 | — | — | — |
| 39 | Benchmark 2025-V16 Mortgage Trust 5.952% 08/15/2058 Private | — | 0.65% | — | 711,000 | — | — | — |
| 40 | Benchmark 2022-B35 Mortgage Trust 4.5898% 05/15/2055 Private | — | 0.65% | — | 845,000 | — | — | — |
| 41 | FS Commercial Mortgage Trust 2023-4SZN 7.7952% 11/10/2039 Private | — | 0.63% | — | 670,000 | — | — | — |
| 42 | SoFi Consumer Loan Program 2026-3 5.64% 06/25/2035 Private | — | 0.62% | — | 670,000 | — | — | — |
| 43 | CIFC Funding 2017-I Ltd 6.8337% 04/21/2037 Private | — | 0.61% | — | 645,000 | — | — | — |
| 44 | Volkswagen Group of America Finance LLC 5.05% 03/27/2028 Private | — | 0.61% | — | 650,000 | — | — | — |
| 45 | BOFAS Re-REMIC Trust 2026-FRR7 1.464% 07/27/2052 Private | — | 0.60% | — | 750,000 | — | — | — |
| 46 | LPL Holdings Inc 4.9% 04/03/2028 Private | — | 0.60% | — | 650,000 | — | — | — |
| 47 | Pagaya Ai Debt Grantor Trust 2025-6 4.883% 04/15/2033 Private | — | 0.59% | — | 639,941 | — | — | — |
| 48 | Consumer Portfolio Services Auto Trust 2025-B 5.56% 07/15/2031 Private | — | 0.59% | — | 635,000 | — | — | — |
| 49 | Golub Capital Partners Clo 42M-R 5.8876% 01/28/2038 Private | — | 0.59% | — | 640,000 | — | — | — |
| 50 | Antares CLO 2023-1 Ltd 5.5102% 07/25/2037 Private | — | 0.57% | — | 605,000 | — | — | — |