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AAM SLC Low Duration Income ETF (LODI)

Short-Term Bond | Exchange Traded Fund | NYSEArca
25.30 USD +0.00 (0.020%) ⇧ (April 20, 2026, 3:26 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ★★★★★
Hot Take | April 18, 2026, 11:56 p.m. EDT

LODI exhibits exceptional income quality with a 5.03% yield and consistent dividend history, serving as a reliable core holding for income investors, but neutral technicals and lack of specific bullish news momentum limit its short-term price appreciation potential to roughly 0.86% over the next month.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.003308
AutoARIMA0.003327
AutoETS0.003329
AutoTheta0.003464

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 73%
H-stat 1.20
Ljung-Box p 0.000
Jarque-Bera p 0.168
Excess Kurtosis -1.31

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.40% 5.12%
Dividend History
Date Dividend Yield %
2026-03-31 0.100 0.396841
2026-02-27 0.100 0.395266
2026-01-30 0.100 0.397062
2025-12-31 0.116 0.464879
2025-11-26 0.100 0.402281
2025-10-30 0.100 0.404513
2025-09-29 0.105 0.423736
2025-08-28 0.105 0.428113
2025-07-30 0.105 0.431725
2025-06-27 0.110 0.454389
2025-05-29 0.110 0.459510
2025-04-29 0.110 0.462092
2025-03-28 0.110 0.461301
2025-02-27 0.110 0.462738
2025-01-30 0.110 0.464858
2024-12-31 0.094 0.399445
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 5.03

Info Dump

Attribute Value
All Time High 26.57
All Time Low 24.73
Ask 28.22
Ask Size 100
Average Daily Volume10 Day 11,670
Average Daily Volume3 Month 9,237
Average Volume 9,237
Average Volume10Days 11,670
Beta3 Year 0.0
Bid 22.23
Bid Size 200
Category Short-Term Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.3399
Day Low 25.29
Dividend Yield 5.03
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.30148
Fifty Day Average Change -0.0014801025
Fifty Day Average Change Percent -0.000058498656
Fifty Two Week Change Percent 1.5860319
Fifty Two Week High 26.57
Fifty Two Week High Change -1.2700005
Fifty Two Week High Change Percent -0.047798287
Fifty Two Week Low 24.73
Fifty Two Week Low Change 0.5699997
Fifty Two Week Low Change Percent 0.023048917
Fifty Two Week Range 24.73 - 26.57
First Trade Date Milliseconds 1,733,322,600,000
Full Exchange Name NYSEArca
Fund Family AAM
Fund Inception Date 1,733,184,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in income producing securities.
Long Name AAM SLC Low Duration Income ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1901598708
Nav Price 25.2389
Net Assets 77,739,984.0
Net Expense Ratio 0.15
Open 25.31
Phone (414) 765-5586
Previous Close 25.295
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.00499916
Regular Market Change Percent 0.0197634
Regular Market Day High 25.3399
Regular Market Day Low 25.29
Regular Market Day Range 25.29 - 25.3399
Regular Market Open 25.31
Regular Market Previous Close 25.295
Regular Market Price 25.3
Regular Market Time 1,776,713,212
Regular Market Volume 17,514
Short Name AAM SLC Low Duration Income ETF
Source Interval 15
Symbol LODI
Total Assets 77,739,984
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.62137
Trailing Three Month Returns 0.62137
Triggerable 1
Two Hundred Day Average 25.29349
Two Hundred Day Average Change 0.006509781
Two Hundred Day Average Change Percent 0.00025736983
Type Disp ETF
Volume 17,514
Yield 0.050300002
Ytd Return 0.62137