LODI
·ARCA
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Key Stats
Assets Under Management
72.12MUSD
Fund Flows (1Y)
21.37MUSD
Dividend Yield
5.01%
Discount/Premium to NAV
0.13%
Shares Outstanding
2.85M
Expense Ratio
0.15%
About AAM SLC Low Duration Income ETF
Issuer
Advisors Asset Management, Inc.
Brand
AAM
Inception Date
Dec 4, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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
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
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Short-Term
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.12% | -0.04% | +1.28% | +1.08% | +1.08% | +1.08% |
NAV Total Return | +0.55% | +1.02% | +5.94% | +6.02% | +0.02% | +0.02% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
United States Treasury Note/Bond 3.875% 03/15/2028
8.73%
United States Treasury Note/Bond 3.875% 06/15/2028
3.30%
Westlake Automobile Receivables Trust 2023-3 6.47% 03/15/2029
2.84%
United States Treasury Note/Bond 3.5% 11/15/2028
1.78%
Corebridge Financial Inc 6.875% 12/15/2052
1.70%
Santander Drive Auto Receivables Trust 2024-2 6.28% 08/15/2031
1.43%
CPS Auto Receivables Trust 2024-A 6.13% 04/15/2030
1.42%
Westlake Automobile Receivables Trust 2024-1 6.02% 10/15/2029
1.42%
Golub Capital Partners Clo 45M Ltd 5.5044% 07/20/2037
1.39%
CIFC Funding 2019-III Ltd 5.6936% 01/16/2038
1.39%
Top 10 Weight 25.4%
147 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-26 | 2025-11-26 | 2025-12-01 | 0.100 |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | 0.100 |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | 0.105 |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | 0.105 |
| 2025-07-30 | 2025-07-30 | 2025-08-01 | 0.105 |
| 2025-06-27 | 2025-06-27 | 2025-07-01 | 0.110 |
| 2025-05-29 | 2025-05-29 | 2025-06-02 | 0.110 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
