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AAM SLC Low Duration Income ETF (LODI)

Short Term Bond · AAM · NYSE

Short Term BondETF
AAM SLC Low Duration Income ETF (LODI) is an exchange-traded fund in the Short Term Bond category. It has $90.94M in assets, an expense ratio of 0.15% and a 4.99% dividend yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in various U.S. dollar denominated fixed income instruments. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in income producing securities.
Assets under management$90.94M
Expense ratio0.15%
CategoryShort Term Bond
Dividend yield4.99%
NAV$25.04
Fund familyAAM
ExchangeNYSE

Top holdings

The largest positions AAM SLC Low Duration Income ETF reports, by weight.

HoldingNameWeight
AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl 4.78%

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