LODI

ETF Series Solutions - AAM SLC Low Duration Income ETF

LODI | AMEX

Price Alert

$24.93

+$0.02 (+0.08%)

At close: Oct 30, 2026, 3:59 PM ET

$24.93

$0.00 (-0.02%)

After-hours: Oct 30, 2026, 3:59 PM ET

Total Holdings

212

Top 10 Holdings

16.46%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
-	United States Treasury Note/Bond 4.625% 04/30/2029	-	-	3.85M	3.75%
-	Cash & Other	-	-	3.66M	3.58%
-	COLT 2026-5 Mortgage Loan Trust 6.6514% 07/27/2071	-	-	1.4M	1.35%
-	CPS Auto Receivables Trust 2026-B 5.2% 07/15/2032	-	-	1.39M	1.33%
-	Corebridge Financial Inc 6.875% 12/15/2052	-	-	1.2M	1.19%
-	Prudential Financial Inc 4.5% 09/15/2047	-	-	1.19M	1.15%
-	GLS Auto Receivables Issuer Trust 2025-1 7.19% 03/15/2032	-	-	1.15M	1.13%
-	Goldman Sachs Group Inc/The 3.615% 03/15/2028	-	-	1.02M	1.00%
-	Santander Drive Auto Receivables Trust 2024-2 6.28% 08/15/2031	-	-	1M	0.99%
-	CPS Auto Receivables Trust 2024-A 6.13% 04/15/2030	-	-	1M	0.99%
-	Westlake Automobile Receivables Trust 2024-1 6.02% 10/15/2029	-	-	1M	0.99%
-	CIFC Funding 2019-III Ltd 5.5929% 01/16/2038	-	-	1M	0.98%
-	Golub Capital Partners Clo 45M Ltd 5.3492% 07/20/2037	-	-	1M	0.98%
-	Citadel Finance LLC 4.75% 02/14/2029	-	-	1.01M	0.96%
-	Antares CLO 2019-2 LTD 5.2628% 07/23/2038	-	-	970K	0.95%
-	Madison Park Funding XXXVI Ltd 6.3029% 04/15/2035	-	-	1M	0.94%
-	Exeter Automobile Receivables Trust 2025-4 6.99% 04/15/2033	-	-	950K	0.92%
-	NRG Energy Inc 4.45% 06/15/2029	-	-	955K	0.91%
-	BlackRock Shasta CLO XIII LLC 5.6029% 07/15/2036	-	-	900K	0.88%
-	GAM RE-REMIC Trust 2022-FRR3 1.3317% 11/27/2050	-	-	980K	0.87%

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