AAM SLC Low Duration Income ETF (LODI): ETF
ETF traded on ARCX under symbol LODI. Quoted in usd.
AAM SLC Low Duration Income ETF
+0.10%$25.00
ARCX:LODIFixed Income
AUM $108.48M·YTD --·Yield --
ARCX:LODI$25.00+0.10%AUM $108.48MTop Holdings
15.0% of portfolio in top 10 holdings
Performance:
United States Treasury Note/Bond 3.625% 08/15/2028 Treasury | -- | 5.20M | ||
Cash & Other Cash | -- | 1.53M | ||
CPS Auto Receivables Trust 2026-B 5.2% 07/15/2032 Other | -- | 1.39M | ||
COLT 2026-5 Mortgage Loan Trust 6.6393% 07/27/2071 Other | -- | 1.40M | ||
Corebridge Financial Inc 6.875% 12/15/2052 Other | -- | 1.20M | ||
Prudential Financial Inc 4.5% 09/15/2047 Other | -- | 1.19M | ||
Research-Driven Pagaya Motor Asset Trust 2026-1 6.52% 01/25/2035 Other | -- | 1.20M | ||
GLS Auto Receivables Issuer Trust 2025-1 7.19% 03/15/2032 Other | -- | 1.15M | ||
Verus Securitization Trust 2025-8 5.731% 09/25/2070 Other | -- | 1.18M | ||
BANK5 2024-5YR8 4% 08/15/2057 Other | -- | 1.21M | ||
Goldman Sachs Group Inc/The 3.615% 03/15/2028 Other | -- | 1.02M | ||
CPS Auto Receivables Trust 2024-A 6.13% 04/15/2030 Other | -- | 1.00M | ||
Westlake Automobile Receivables Trust 2024-1 6.02% 10/15/2029 Other | -- | 1.00M | ||
Santander Drive Auto Receivables Trust 2024-2 6.28% 08/15/2031 Other | -- | 1.00M | ||
Golub Capital Partners Clo 45M Ltd 5.7044% 07/20/2037 Other | -- | 1.00M | ||
CIFC Funding 2019-III Ltd 5.8612% 01/16/2038 Other | -- | 1.00M | ||
Citadel Finance LLC 4.75% 02/14/2029 Other | -- | 1.00M | ||
Antares CLO 2019-2 LTD 5.2628% 07/23/2038 Other | -- | 970.0K | ||
Madison Park Funding XXXVI Ltd 6.5925% 04/15/2035 Other | -- | 1.00M | ||
Bravo Residential Funding Trust 2025-NQM10 4.868% 09/25/2065 Other | -- | 980.6K | ||
Exeter Automobile Receivables Trust 2025-4 6.99% 04/15/2033 Other | -- | 950.0K | ||
NRG Energy Inc 4.45% 06/15/2029 Other | -- | 955.0K | ||
MAD Commercial Mortgage Trust 2025-11MD 5.6306% 10/15/2042 Other | -- | 940.0K | ||
BlackRock Shasta CLO XIII LLC 5.8925% 07/15/2036 Other | -- | 900.0K | ||
GAM RE-REMIC Trust 2022-FRR3 1.3297% 11/27/2050 Other | -- | 980.0K |
Institutional Holders
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 91.21% |
| Cayman Islands | 7.10% |
| Other | 0.52% |
| United Kingdom | 0.50% |
| Canada | 0.40% |
| Ireland | 0.27% |