# LODI (AAM SLC Low Duration Income ETF)

AAM · Bond ETFs · Securitized, diversified · data as of Oct 2, 2026

LODI is actively managed and returned +3.3% over the past year.

## Key facts

- LODI, total return, 1 year: +3.3%, as of Oct 2, 2026.
- LODI, expense ratio: 0.15%, as of Oct 2, 2026.
- LODI, holdings: 203, as of Oct 2, 2026.
- LODI, below its high: −0.5%, as of Oct 2, 2026.
- LODI, net assets: $96m (SEC filing, whole fund, as filed for Jul 31, 2026).

## LODI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.2% | +3.6% | −3.4 pts | −5.1 pts |
| 6 months | +1.4% | +17.9% | −16.5 pts | −27.0 pts |
| 1 year | +3.3% | +16.2% | −13.0 pts | −21.0 pts |
| Since listing | +8.8% | +29.6% | −20.7 pts | −35.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Securitized, diversified | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $24.90 | ETFIQ |
| Listed since | Dec 4, 2024 | ETFIQ |
| Net assets | $96m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −0.5% | ETFIQ |
| Holdings | 203 | ETFIQ |
| Top ten weight | 14.9% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has LODI performed?

Over the year to Oct 2, 2026, LODI returned +3.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does LODI cost?

The prospectus expense ratio is 0.15% a year.

### How far is LODI below its high?

0.5% below its high of Aug 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, LODI, data as of Oct 2, 2026. https://etfiq.com/funds/lodi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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