LODI · AAM SLC Low Duration Income ETF
ETF Series Solutions
$25.01
+0.10%
Intraday · Oct 23
Net assets $96,399,260
Holdings205
1 month
+0.34%
Year to date
+2.73%
52-week range
$24.82–$26.57
30-session avg volume
18,806
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088945
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings17.37%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-MBS29.59%
ABS-O28.94%
DBT26.00%
ABS-CBDO11.98%
STIV5.09%
Country allocation
US90.91%
KY8.98%
GB1.09%
JE0.63%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| US TREASURY N/B | 91282CKP5 | $3,879,477 | 4.02% |
| Invesco Government & Agency Po | 825252885 | $3,683,306 | 3.82% |
| CPS Auto Trust | 12676XAD7 | $1,371,472 | 1.42% |
| Mount Vernon Liquid Assets Portfolio, LLC | $1,220,606 | 1.27% | |
| COREBRIDGE FINANCIAL INC | 21871XAP4 | $1,214,188 | 1.26% |
| PRUDENTIAL FINANCIAL INC | 744320AW2 | $1,175,177 | 1.22% |
| GLS Auto Receivables Trust | 36271KAN1 | $1,156,882 | 1.20% |
| Santander Drive Auto Receivabl | 80286YAF9 | $1,019,398 | 1.06% |
| CPS Auto Trust | 22411CAD2 | $1,012,753 | 1.05% |
| Westlake Automobile Receivable | 96043RAG2 | $1,012,003 | 1.05% |
| CIFC Funding Ltd | 12554VBC9 | $1,001,235 | 1.04% |
| Golub Capital Partners CLO Ltd | 381931AC8 | $1,000,132 | 1.04% |
| CITADEL FINANCE LLC | 17287HAE0 | $985,600 | 1.02% |
| Madison Park Funding Ltd | 55819PBJ7 | $965,477 | 1.00% |
| Exeter Automobile Receivables | 30167KAG6 | $945,403 | 0.98% |
| NRG ENERGY INC | 629377CL4 | $937,099 | 0.97% |
| BLACKROCK LTD | 09263EAA0 | $900,566 | 0.93% |
| Gam Resecuritization Trust | 36459DCG4 | $892,965 | 0.93% |
| JACKSON NATL LIFE GLOBAL | 46849LVE8 | $885,928 | 0.92% |
| NEXTERA ENERGY CAPITAL | 65339KCW8 | $862,174 | 0.89% |
| American Credit Acceptance Rec | 02528FAG0 | $845,811 | 0.88% |
| Barclays Commercial Mortgage S | 07336YAR6 | $795,784 | 0.83% |
| Bridgecrest Lending Auto Secur | 10807HAG1 | $762,099 | 0.79% |
| ARES STRATEGIC INCOME FU | 04020EAG2 | $759,966 | 0.79% |
| Exeter Automobile Receivables | 30166VAL2 | $758,495 | 0.79% |
| A&D Mortgage Trust | 00249YAJ5 | $736,945 | 0.76% |
| Golub Capital Partners CLO Ltd | 38182RAE0 | $733,475 | 0.76% |
| Banc of America Merrill Lynch | 054988AE0 | $724,255 | 0.75% |
| EXPAND ENERGY CORP | 845467AR0 | $719,739 | 0.75% |
| BENCHMARK Mortgage Trust | 08163RBU9 | $715,866 | 0.74% |
| Morgan Stanley Capital I Trust | 61691QAN8 | $715,858 | 0.74% |
| Affirm Inc | 00833QAD7 | $696,802 | 0.72% |
| FS Commerical Mortgage Trust 2 | 30334RAC8 | $674,135 | 0.70% |
| SOFI CONSUMER LOAN PROGRAM TRU | 83408CAD9 | $667,464 | 0.69% |
| VOLKSWAGEN GROUP AMERICA | 928668CP5 | $651,613 | 0.68% |
| LPL HOLDINGS INC | 50212YAN4 | $649,714 | 0.67% |
| BOFAS Re-REMIC Trust | 05620CBJ0 | $647,886 | 0.67% |
| CIFC Funding Ltd | 17181PAS8 | $645,341 | 0.67% |
| CPS Auto Trust | 12630SAD3 | $637,085 | 0.66% |
| Pagaya AI Debt Selection Trust | 69549BAC2 | $633,734 | 0.66% |
| Bank5 | 065923AC8 | $632,843 | 0.66% |
| Golub Capital Partners CLO Ltd | 381949AG1 | $631,518 | 0.66% |
| Onslow Bay Financial LLC | 67122JAF7 | $621,500 | 0.64% |
| BENCHMARK Mortgage Trust | 081927AF2 | $617,012 | 0.64% |
| Verus Securitization Trust | 92541QAN5 | $615,770 | 0.64% |
| Antares CLO | 03665GAP9 | $605,111 | 0.63% |
| Wells Fargo Commercial Mortgag | 95000PAK0 | $596,075 | 0.62% |
| Verus Securitization Trust | 92540EAE3 | $588,590 | 0.61% |
| Bridgecrest Lending Auto Secur | 107920AG5 | $581,985 | 0.60% |
| PACIFIC GAS & ELECTRIC | 694308JF5 | $578,761 | 0.60% |
Showing the top 50 of 205 holdings. Create a free account to see every holding and download the CSV.