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›ETF Providers›Advisors Asset Management›LODI

LODI

US26922B4288

Active ETF Fixed Income

LODI ETF · AAM SLC Low Duration Income ETF

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.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUS Aggregate Bonds1M perf.-0.51%

Last price

$25.25

1M perf.

-0.31%

1M flows

+€1.6M

AuM

€67M

E/R

0.39%

Rating

Not rated

ESG Consensus®

LODI

$25.25

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

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LODI

$25.17

+0.92%

US Aggregate Bonds

+0.47%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.31%	+0.92%	+5.64%	N/A	N/A	-0.60%	+0.58%	+0.58%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Advisors Asset Management

CUSIP

26922B428

ISIN

US26922B4288

AuM

€67M

E/R

0.39%

ESG Consensus®

More details

NAV

3/12/2026

$25.17

1D NAV change

-0.15%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

12/4/2024

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.92%	+5.64%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

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Issuer

Advisors Asset Management

Advisors Asset Management ID Card

Number of funds

Total AuM

€1.78B

Expense ratio range

0.29% - 0.6%

Average expense ratio

0.478%

View all Advisors Asset Management funds

Top 5 funds by Advisors Asset Management

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PFLD	AAM Low Duration Preferred & Income Securities ETF	€374M
TRFM	AAM Transformers ETF	€109M
SPDV	AAM S&P 500 High Dividend Value ETF	€74M
LODI	AAM SLC Low Duration Income ETF	€67M

Frequently asked questions about LODI

What does AAM SLC Low Duration Income ETF, LODI, invest in?

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

What is the Total Expense ratio (TER) of LODI?

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

When was LODI launched?

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

Who is the ETF issuer of LODI?

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

What is the current assets under management (AUM) of LODI?

LODI oversees €67M in assets as of March 12, 2026.

How has LODI performed lately?

Based on data from March 12, 2026, LODI returned -0.31% over the past month, 0.92% over the last three months and 0.58% year-to-date.

What are the latest inflows or outflows for LODI?

As of March 12, 2026, LODI recorded net flows of +€1.6M over the last month and +€3.8M year-to-date.

Does LODI distribute dividends?

LODI follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 5.05%.

What is the base currency of LODI?

The base currency of LODI is USD.

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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LODI ETF · AAM SLC Low Duration Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about LODI

What does AAM SLC Low Duration Income ETF, LODI, invest in?

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

What is the Total Expense ratio (TER) of LODI?

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

When was LODI launched?

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

Who is the ETF issuer of LODI?

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

What is the current assets under management (AUM) of LODI?

LODI oversees €67M in assets as of March 12, 2026.

How has LODI performed lately?

Based on data from March 12, 2026, LODI returned -0.31% over the past month, 0.92% over the last three months and 0.58% year-to-date.

What are the latest inflows or outflows for LODI?

As of March 12, 2026, LODI recorded net flows of +€1.6M over the last month and +€3.8M year-to-date.

Does LODI distribute dividends?

LODI follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 5.05%.

What is the base currency of LODI?

The base currency of LODI is USD.

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