AAM SLC Low Duration Income ETF
Open-end / ETFRegistrant
ETF Series Solutions
Class ticker
Net Assets
$96,399,260
Holdings
205
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 205
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Showing 1–50
of 205 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
US TREASURY N/B
|
91282CKP5 | 3,850,000 | $3,879,477 | 4.02% | Long | DBT | |
|
Invesco Government & Agency Po
|
825252885 | 3,683,306 | $3,683,306 | 3.82% | Long | STIV | |
|
CPS Auto Trust
|
12676XAD7 | 1,390,000 | $1,371,472 | 1.42% | Long | ABS-O | |
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 1,220,606 | $1,220,606 | 1.27% | Long | STIV | |
|
COREBRIDGE FINANCIAL INC
|
21871XAP4 | 1,200,000 | $1,214,188 | 1.26% | Long | DBT | |
|
PRUDENTIAL FINANCIAL INC
|
744320AW2 | 1,190,000 | $1,175,177 | 1.22% | Long | DBT | |
|
GLS Auto Receivables Trust
|
36271KAN1 | 1,150,000 | $1,156,882 | 1.20% | Long | ABS-O | |
|
Santander Drive Auto Receivabl
|
80286YAF9 | 1,000,000 | $1,019,398 | 1.06% | Long | ABS-O | |
|
CPS Auto Trust
|
22411CAD2 | 1,000,000 | $1,012,753 | 1.05% | Long | ABS-O | |
|
Westlake Automobile Receivable
|
96043RAG2 | 1,000,000 | $1,012,003 | 1.05% | Long | ABS-O | |
|
CIFC Funding Ltd
|
12554VBC9 | 1,000,000 | $1,001,235 | 1.04% | Long | ABS-CBDO | |
|
Golub Capital Partners CLO Ltd
|
381931AC8 | 1,000,000 | $1,000,132 | 1.04% | Long | ABS-CBDO | |
|
CITADEL FINANCE LLC
|
17287HAE0 | 1,005,000 | $985,600 | 1.02% | Long | DBT | |
|
Madison Park Funding Ltd
|
55819PBJ7 | 1,000,000 | $965,477 | 1.00% | Long | ABS-CBDO | |
|
Exeter Automobile Receivables
|
30167KAG6 | 950,000 | $945,403 | 0.98% | Long | ABS-O | |
|
NRG ENERGY INC
|
629377CL4 | 955,000 | $937,099 | 0.97% | Long | DBT | |
|
BLACKROCK LTD
|
09263EAA0 | 900,000 | $900,566 | 0.93% | Long | ABS-CBDO | |
|
Gam Resecuritization Trust
|
36459DCG4 | 980,000 | $892,965 | 0.93% | Long | ABS-MBS | |
|
JACKSON NATL LIFE GLOBAL
|
46849LVE8 | 885,000 | $885,928 | 0.92% | Long | DBT | |
|
NEXTERA ENERGY CAPITAL
|
65339KCW8 | 850,000 | $862,174 | 0.89% | Long | DBT | |
|
American Credit Acceptance Rec
|
02528FAG0 | 855,000 | $845,811 | 0.88% | Long | ABS-O | |
|
Barclays Commercial Mortgage S
|
07336YAR6 | 930,000 | $795,784 | 0.83% | Long | ABS-MBS | |
|
Bridgecrest Lending Auto Secur
|
10807HAG1 | 750,000 | $762,099 | 0.79% | Long | ABS-O | |
|
ARES STRATEGIC INCOME FU
|
04020EAG2 | 760,000 | $759,966 | 0.79% | Long | DBT | |
|
Exeter Automobile Receivables
|
30166VAL2 | 765,000 | $758,495 | 0.79% | Long | ABS-O | |
|
A&D Mortgage Trust
|
00249YAJ5 | 750,000 | $736,945 | 0.76% | Long | ABS-MBS | |
|
Golub Capital Partners CLO Ltd
|
38182RAE0 | 735,000 | $733,475 | 0.76% | Long | ABS-CBDO | |
|
Banc of America Merrill Lynch
|
054988AE0 | 750,000 | $724,255 | 0.75% | Long | ABS-MBS | |
|
EXPAND ENERGY CORP
|
845467AR0 | 720,000 | $719,739 | 0.75% | Long | DBT | |
|
BENCHMARK Mortgage Trust
|
08163RBU9 | 845,000 | $715,866 | 0.74% | Long | ABS-MBS | |
|
Morgan Stanley Capital I Trust
|
61691QAN8 | 845,000 | $715,858 | 0.74% | Long | ABS-MBS | |
|
Affirm Inc
|
00833QAD7 | 694,733 | $696,802 | 0.72% | Long | ABS-O | |
|
FS Commerical Mortgage Trust 2
|
30334RAC8 | 670,000 | $674,135 | 0.70% | Long | ABS-MBS | |
|
SOFI CONSUMER LOAN PROGRAM TRU
|
83408CAD9 | 670,000 | $667,464 | 0.69% | Long | ABS-O | |
|
VOLKSWAGEN GROUP AMERICA
|
928668CP5 | 650,000 | $651,613 | 0.68% | Long | DBT | |
|
LPL HOLDINGS INC
|
50212YAN4 | 650,000 | $649,714 | 0.67% | Long | DBT | |
|
BOFAS Re-REMIC Trust
|
05620CBJ0 | 750,000 | $647,886 | 0.67% | Long | ABS-MBS | |
|
CIFC Funding Ltd
|
17181PAS8 | 645,000 | $645,341 | 0.67% | Long | ABS-CBDO | |
|
CPS Auto Trust
|
12630SAD3 | 635,000 | $637,085 | 0.66% | Long | ABS-O | |
|
Pagaya AI Debt Selection Trust
|
69549BAC2 | 639,941 | $633,734 | 0.66% | Long | ABS-O | |
|
Bank5
|
065923AC8 | 705,000 | $632,843 | 0.66% | Long | ABS-MBS | |
|
Golub Capital Partners CLO Ltd
|
381949AG1 | 640,000 | $631,518 | 0.66% | Long | ABS-CBDO | |
|
Onslow Bay Financial LLC
|
67122JAF7 | 630,000 | $621,500 | 0.64% | Long | ABS-MBS | |
|
BENCHMARK Mortgage Trust
|
081927AF2 | 600,000 | $617,012 | 0.64% | Long | ABS-MBS | |
|
Verus Securitization Trust
|
92541QAN5 | 620,000 | $615,770 | 0.64% | Long | ABS-MBS | |
|
Antares CLO
|
03665GAP9 | 605,000 | $605,111 | 0.63% | Long | ABS-CBDO | |
|
Wells Fargo Commercial Mortgag
|
95000PAK0 | 600,000 | $596,075 | 0.62% | Long | ABS-MBS | |
|
Verus Securitization Trust
|
92540EAE3 | 585,000 | $588,590 | 0.61% | Long | ABS-MBS | |
|
Bridgecrest Lending Auto Secur
|
107920AG5 | 590,000 | $581,985 | 0.60% | Long | ABS-O | |
|
PACIFIC GAS & ELECTRIC
|
694308JF5 | 595,000 | $578,761 | 0.60% | Long | DBT |
Showing the top 50 of 205 holdings. Create a free account to see every holding and download the CSV.