Compare ETFs: LODI
LODI
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| LODI | 3.91% | - | - | - | 6.31% |
Top 25 Holdings
| LODI - AAM SLC Low Duration Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.3.875 06.15.28 | United States Treasury Notes 3.88% | 5.52% |
| 2 | n/a | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 6.47% | 3.40% |
| 3 | T.3.875 03.15.28 | United States Treasury Notes 3.88% | 2.50% |
| 4 | GBLATL.V4.7 10.15.51 144A | Global Atlantic Finance Co. 4.7% | 2.07% |
| 5 | CRBG.V6.875 12.15.52 | Corebridge Financial Inc. 6.88% | 2.04% |
| 6 | SDART.2024-2 D | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 6.28% | 1.70% |
| 7 | WLAKE.2024-1A D | WESTLAKE AUTOMOBILE RECEIVABLES TRU 6.02% | 1.69% |
| 8 | CPS.2024-A D | CPS AUTO RECEIVABLES TRUST 2024-A 6.13% | 1.68% |
| 9 | n/a | PAGAYA AI DEBT GRANTOR TRUST 2024-1 6.31% | 1.66% |
| 10 | ACAR.2024-1 C | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.63% | 1.66% |
| 11 | n/a | GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.95% | 1.66% |
| 12 | n/a | CIFC FUNDING 2019-III LTD 6.12% | 1.66% |
| 13 | MDPK.2019-36A D1RR | MADISON PARK FUNDING XXXVI LTD 6.87% | 1.65% |
| 14 | n/a | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 3.64% | 1.65% |
| 15 | n/a | BLACKROCK SHASTA CLO XIII LLC 6.17% | 1.50% |
| 16 | n/a | BBCMS MORTGAGE TRUST 2024-5C31 4.25% | 1.38% |
| 17 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.37% |
| 18 | OAKSCF.8.4 11.14.28 * | Oaktree Strategic Credit Fund 8.4% | 1.30% |
| 19 | n/a | OCTANE RECEIVABLES TRUST 2023-2 7.38% | 1.28% |
| 20 | ARESSI.5.7 03.15.28 | Ares Strategic Income Fund 5.7% | 1.27% |
| 21 | n/a | AFFIRM ASSET SECURITIZATION TRUST 2 6.08% | 1.25% |
| 22 | EXE.5.375 02.01.29 | Expand Energy Corp. 5.38% | 1.19% |
| 23 | FS.2023-4SZN B | FS COMMERCIAL MORTGAGE TRUST 2023-4 7.8% | 1.14% |
| 24 | BAMLL.2024-FRR3 C | BAMLL RE-REMIC TRUST 2024-FRR3 0.64% | 1.13% |
| 25 | PAID.2024-5 C | PAGAYA AI DEBT GRANTOR 2024-5 7.27% | 1.12% |
| View LODI holdings | |||