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›ETF Issuers›Advisors Asset Management›LODI

LODI

AAM SLC Low Duration Income ETF

Active ETF Fixed Income

Not rated

The LODI Exchange Traded Fund (ETF) is provided by Advisors Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$25.19

$0 (0.00%) yesterday

1:30 PM 07/27/26 Closed

1D price range

$25.18$25.23

52W price range

$25.07$25.39

YTD Perf.

+2.04%

YTD Flows

Annualized volatility

Fund AuM

€84M

Share class AuM

€84M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US26922B4288

TER

0.39%

Inception date

12/4/2024

Issuer

Advisors Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

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Sector exposures

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Latest LODI news

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FAQ about LODI

LODI is a Active ETF. This ETF provides exposure to US Mixed Ratings Aggregate Bonds.

LODI carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

LODI was introduced to the market on December 4, 2024. It trades on United States

AAM SLC Low Duration Income ETF, LODI, is provided by Advisors Asset Management. Learn more about Advisors Asset Management here.

LODI oversees €84M in assets as of July 24, 2026.

LODI follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 4.98%.

The base currency of LODI is USD.

Top 10 holdings

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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