LODI · AAM SLC Low Duration Income ETF ETF
ETF Series Solutions
$25.12
0.00%
At close · Sep 4
Net assets $80,367,096
Holdings166
1 month
-0.17%
Year to date
+2.38%
52-week range
$25.07–$26.57
30-session avg volume
20,948
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088945
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings21.80%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-O32.86%
DBT29.28%
ABS-MBS25.91%
ABS-CBDO8.47%
STIV3.43%
Country allocation
US90.54%
KY7.36%
GB1.30%
JE0.75%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| US TREASURY N/B | 91282CKP5 | $3,926,098 | 4.89% |
| Invesco Government & Agency Po | 825252885 | $2,756,701 | 3.43% |
| US TREASURY N/B | 91282CNH0 | $2,359,447 | 2.94% |
| Westlake Automobile Receivable | 96041CAN2 | $2,037,427 | 2.54% |
| COREBRIDGE FINANCIAL INC | 21871XAP4 | $1,217,784 | 1.52% |
| GLS Auto Receivables Trust | 36271KAN1 | $1,160,253 | 1.44% |
| Santander Drive Auto Receivabl | 80286YAF9 | $1,022,288 | 1.27% |
| Westlake Automobile Receivable | 96043RAG2 | $1,019,087 | 1.27% |
| CPS Auto Trust | 22411CAD2 | $1,016,923 | 1.27% |
| CIFC Funding Ltd | 12554VBC9 | $1,001,257 | 1.25% |
| Golub Capital Partners CLO Ltd | 381931AC8 | $1,000,136 | 1.24% |
| Madison Park Funding Ltd | 55819PBJ7 | $934,367 | 1.16% |
| BLACKROCK LTD | 09263EAA0 | $900,590 | 1.12% |
| CITADEL FINANCE LLC | 17287HAE0 | $885,858 | 1.10% |
| Gam Resecuritization Trust | 36459DCG4 | $884,965 | 1.10% |
| PRUDENTIAL FINANCIAL INC | 744320AW2 | $870,883 | 1.08% |
| American Credit Acceptance Rec | 02528FAG0 | $851,074 | 1.06% |
| Barclays Commercial Mortgage S | 07336YAR6 | $813,647 | 1.01% |
| Bridgecrest Lending Auto Secur | 10807HAG1 | $768,091 | 0.96% |
| Exeter Automobile Receivables | 30166VAL2 | $765,498 | 0.95% |
| Octane Receivables Trust | 67571QAE0 | $764,829 | 0.95% |
| ARES STRATEGIC INCOME FU | 04020EAG2 | $760,371 | 0.95% |
| Affirm Inc | 00833QAD7 | $754,711 | 0.94% |
| EXPAND ENERGY CORP | 845467AR0 | $720,182 | 0.90% |
| Banc of America Merrill Lynch | 054988AE0 | $714,374 | 0.89% |
| FS Commerical Mortgage Trust 2 | 30334RAC8 | $678,133 | 0.84% |
| VOLKSWAGEN GROUP AMERICA | 928668CP5 | $654,244 | 0.81% |
| LPL HOLDINGS INC | 50212YAN4 | $651,771 | 0.81% |
| BOFAS Re-REMIC Trust | 05620CBJ0 | $651,625 | 0.81% |
| CPS Auto Trust | 12630SAD3 | $640,506 | 0.80% |
| Pagaya AI Debt Selection Trust | 69549BAC2 | $633,990 | 0.79% |
| BENCHMARK Mortgage Trust | 081927AF2 | $620,766 | 0.77% |
| Pagaya AI Debt Selection Trust | 69544AAD7 | $610,646 | 0.76% |
| Antares CLO | 03665GAP9 | $605,115 | 0.75% |
| Wells Fargo Commercial Mortgag | 95000PAK0 | $593,733 | 0.74% |
| Verus Securitization Trust | 92540EAE3 | $590,777 | 0.74% |
| UBS Commercial Mortgage Trust | 90276GAY8 | $584,119 | 0.73% |
| PACIFIC GAS & ELECTRIC | 694308JF5 | $578,017 | 0.72% |
| Taubman Centers Commercial Mor | 87231EAE7 | $575,718 | 0.72% |
| Madison Avenue Trust | 55616AAE7 | $572,578 | 0.71% |
| NEXTERA ENERGY CAPITAL | 65339KCW8 | $564,190 | 0.70% |
| COLUMBIA PIPELINE HOLDCO | 19828AAB3 | $562,170 | 0.70% |
| SANTANDER HOLDINGS USA | 80282KBC9 | $551,709 | 0.69% |
| Bridgecrest Lending Auto Secur | 10807HAF3 | $550,563 | 0.69% |
| NATWEST GROUP PLC | 780097BP5 | $542,178 | 0.67% |
| DELTA AIR LINES/SKYMILES | 830867AB3 | $537,899 | 0.67% |
| Neuberger Berman CLO Ltd | 64133CAW9 | $535,000 | 0.67% |
| FIFTH THIRD FINANCL CORP | 200340AW7 | $531,072 | 0.66% |
| BLACKSTONE PRIVATE CRE | 09261HAD9 | $522,224 | 0.65% |
| Montauk Park CLO Ltd | 61218AAJ6 | $518,703 | 0.65% |