ETF · holdings as filed 2026-04-30
What's inside LODI?
AAM SLC Low Duration Income ETF
- Holdings
- 166
- positions in the fund
- Top 10
- 22%
- of fund assets
- Expense ratio
- 0.15%
- net, per year
- Fund size
- $80M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | US Treasury Note4.625% · Apr 2029 | 4.89% | |
| 2 | A  | AGPXXINVESCO GVT & AGNCY-INST | 3.43% | |
| 3 | BOND | US Treasury Note3.875% · Jun 2028 | 2.94% | |
| 4 | W  | WLAKE 2023-3A DWLAKE 2023-3A D | 2.54% | |
| 5 | BOND | Corebridge Financial (floating)6.875% · Dec 2052 | 1.52% | |
| 6 | G  | GCAR 2025-1A EGCAR 2025-1A E | 1.44% | |
| 7 | S  | SDART 2024-2 DSDART 2024-2 D | 1.27% | |
| 8 | W  | WLAKE 2024-1A DWLAKE 2024-1A D | 1.27% | |
| 9 | C  | CPS 2024-A DCPS 2024-A D | 1.27% | |
| 10 | BOND | Cifc 2019-3a Cr2 | 1.25% | |
| 11 | BOND | Gocap 2019-45a A1r | 1.25% | |
| 12 | BOND | Mdpk 2019-36a D1rr | 1.16% | |
| 13 | BOND | Blkmm 2024-1a A1 | 1.12% | |
| 14 | BOND | Citadel Finance4.75% · Feb 2029 | 1.10% | |
| 15 | BOND | Gam 2022-Frr3 Ck71 | 1.10% | |
| 16 | BOND | Prudential Financial (floating)4.5% · Sep 2047 | 1.08% | |
| 17 | BOND | Acar 2026-2 D | 1.06% | |
| 18 | BOND | Bbcms 2024-5c31 D | 1.01% | |
| 19 | BOND | Blast 2025-2 E | 0.96% | |
| 20 | E  | EART 2025-5A DEART 2025-5A D | 0.95% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note4.625% · Apr 2029
4.89%2
BOND
US Treasury Note3.875% · Jun 2028
2.94%3
W
WLAKE 2023-3A DWLAKE 2023-3A D
2.54%4
BOND
Corebridge Financial (floating)6.875% · Dec 2052
1.52%5
G
GCAR 2025-1A EGCAR 2025-1A E
1.44%6
S
SDART 2024-2 DSDART 2024-2 D
1.27%7
W
WLAKE 2024-1A DWLAKE 2024-1A D
1.27%8
C
CPS 2024-A DCPS 2024-A D
1.27%9
BOND
Cifc 2019-3a Cr2
1.25%10
BOND
Gocap 2019-45a A1r
1.25%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.