AAM SLCMultisector BondLODI · NYSE Arca

AAM SLC Low Duration Income ETF (LODI)

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Price: $25.05; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: 0.15%; Category 0.63%
Yield: —; Trailing distributions

1Y return: 4.0%+2.2%; Category 1.8%
3Y CAGR: —; Category 6.2%
5Y CAGR: —; Category 1.7%

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AAM SLC Low Duration Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.1%	+0.6%	+1.8%	+2.6%	+4.0%	—	—	—	+5.0%
Multisector Bond average	-0.8%	-0.4%	1.2%	0.8%	1.8%	6.2%	1.7%	2.9%	3.1%
Difference	+0.7%	+1.1%	+0.5%	+1.7%	+2.2%	—	—	—	+1.9%

Holdings

The 1 largest positions make up 4.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	4.80%

Credit quality

Share of the bonds by rating.

US government3.9%

Asset mix

Bonds94.5%
Cash5.3%
Other0.2%

ETF details

Issuer: AAM SLC
Category: Fixed Income · Multisector Bond
Ticker: LODI
Exchange: NYSE Arca
Inception: 4 Dec 2024 (1.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.63%)
Holdings turnover: 74% (category 130%)
Distribution yield: —
Total net assets: —
Average duration: 5.45 years
Average maturity: 9.85 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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