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LODI - ETF Fact Sheet

AAM SLC Low Duration Income ETF - USD

Fund Identification

Ticker

LODI

ISIN

US26922B4288

Main Metrics

Price

$25.12

Expense Ratio

0.39%

AuM

$77.26M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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.

LODI's historical prices, performance, and flows

-0.6-0.4-0.20.00.2%
1m returns
-0.52%
1m flows
$3M
* Net total returns
All data as of 20 March 2026

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LODI's characteristics

Manager statistics

10 funds, $2.03Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

LODI's exposure

The LODI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.2%