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AAM SLC Low Duration Income ETF
LODI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.90% | +0.91% | +1.29% | +6.58% | ||
| Flows | +$3M | +$8M | +$8M | +$24M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Advisors Asset Management |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 4, 2024 |
| ESG | No |
More data and info about LODI on Trackinsight
Exposure
Data as of January 1, 1970
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.30% | +1.11% | ||
Max drawdown | -0.86% | -0.86% | ||
Max drawdown duration | 46d | 46d | N/A | N/A |
Time to recover | 22d | 22d | N/A | N/A |
What type of ETF is LODI?
LODI is a Active ETF that provides exposure to Fixed Income assets. It is managed by Advisors Asset Management.
What does LODI invest in?
This ETF provides exposure to US Mixed Ratings Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of LODI?
The total expense ratio (TER) of LODI is 0.39%, representing the annual fee charged by the fund manager.
When was LODI launched?
LODI was launched on December 4, 2024, marking its entry into the ETF market.
Who is the issuer of LODI?
LODI is issued by Advisors Asset Management.
What is the AUM of LODI?
As of April 24, 2026, LODI manages $80.78 M, reflecting the total assets held in the fund.
How has LODI performed recently?
As of April 24, 2026, LODI delivered a return of 0.9% over the past month (1M performance), 0.91% over the past three months (3M), and 1.29% year-to-date (YTD).
What are the recent fund flows for LODI?
As of April 24, 2026, LODI has seen net flows of +$3M in the past month (1M flow) and +$8M year-to-date (YTD).
Does LODI pay dividends?
As of April 24, 2026, LODI has a trailing 12-month distribution yield of 5%.
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