ETF Exchange > LODI ETF
LODI - ETF Fact Sheet
AAM SLC Low Duration Income ETF - USD
Fund Identification
Ticker
LODI
ISIN
US26922B4288
Main Metrics
Price
$25.14Expense Ratio
0.39%AuM
$96.17MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
0.35%
1m flows
$8M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all LODI data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
LODI's characteristics
Manager
Manager statistics
10 funds, $2.46Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
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.
