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ETF Series Solutions - AAM SLC Low Duration Income (LODI) ETF Holdings & Analysis
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What LODI does
LODI is designed to outperform the Bloomberg 1-3 Yr Gov/Credit Index by actively investing in USD-denominated fixed income instruments. The fund prioritizes income producing securities which will include, but is not limited to, investment grade and high yield bonds, mortgage- and asset-backed securities, and collateralized mortgage- and loan- obligations. It may hold debt of any maturity but expects an estimated average portfolio duration of three years or less. To identify its starting universe of issuers, the fund utilizes fundamental and technical research and analysis within the corporate, structured, and securitized credit markets. It then focuses on security-level inefficiencies and tracks the correlations of bonds and issuers to select securities trading at a premium or discount. Although the fund invests in junk bonds, its allocation may not exceed 15% of the total assets.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| United States Treasury Note/Bond 3.625% 08/15/2028 | 4.71% | |
| CPS Auto Receivables Trust 2026-B 5.2% 07/15/2032 | 1.25% | |
| COLT 2026-5 Mortgage Loan Trust 6.6428% 07/27/2071 | 1.25% | |
| Corebridge Financial Inc 6.875% 12/15/2052 | 1.11% | |
| Prudential Financial Inc 4.5% 09/15/2047 | 1.08% | |
| Research-Driven Pagaya Motor Asset Trust 2026-1 6.52% 01/25/2035 | 1.07% | |
| Verus Securitization Trust 2025-8 5.731% 09/25/2070 | 1.05% | |
| GLS Auto Receivables Issuer Trust 2025-1 7.19% 03/15/2032 | 1.05% | |
| Cash & Other | 1.04% | |
| BANK5 2024-5YR8 4% 08/15/2057 | 0.99% |
Geographic allocation
| United States | 91.21% |
| Cayman Islands | 7.10% |
| Other | 0.52% |
| United Kingdom | 0.50% |
| Canada | 0.40% |
| Ireland | 0.27% |
PortView Portfolio Insights
PortView analyzes how LODI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does LODI track?
- LODI is the ETF Series Solutions - AAM SLC Low Duration Income ETF, a Other ETF.
- What is the expense ratio of LODI?
- Expense ratio data for LODI is shown on the page when available from our data provider.
- What are the largest holdings in LODI?
- Top holdings include United States Treasury Note/Bond 3.625% 08/15/2028, CPS Auto Receivables Trust 2026-B 5.2% 07/15/2032, COLT 2026-5 Mortgage Loan Trust 6.6428% 07/27/2071, Corebridge Financial Inc 6.875% 12/15/2052, Prudential Financial Inc 4.5% 09/15/2047.
- How can PortView analyze LODI overlap with other ETFs?
- PortView computes the holdings overlap between LODI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.