AAM SLC Low Duration Income ETF (LODI)Short-Term Bond | Exchange Traded Fund | NYSEArca
24.94 USD
+0.03
(0.113%)
⇧
(Oct. 16, 2026, 10:15 a.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 10:16 a.m. EDT
The most critical observation is that this security is effectively brand new, having launched only recently in late 2025. This lack of multi-year price history prevents any assessment of long-term structural trends or historical volatility, forcing a neutral stance on the investment thesis despite the attractive income profile. While the recent price action shows the fund trading near its 52-week lows with minimal momentum, the primary driver here is the yield. The distribution history reveals a consistent monthly payout pattern, though with minor fluctuations in the amount (ranging from roughly $0.10 to $0.12), suggesting the underlying assets may be sensitive to interest rate shifts typical of a low-duration strategy. The yield of 5.1% is compelling but comes with the caveat that the vehicle itself has no track record to validate its ability to maintain that income stream during market stress. For a short-term trader, the lack of established technical patterns and the proximity to the 52-week low offer limited immediate catalysts, while the long-term outlook remains undefined until the fund matures. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.003626 |
| MSTL | 0.003651 |
| AutoARIMA | 0.003717 |
| AutoTheta | 0.003939 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 81% |
| H-stat | 9.86 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.355 |
| Excess Kurtosis | -0.51 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.44% | 5.02% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-30 | 0.110 | 0.442122 |
| 2026-08-28 | 0.110 | 0.438072 |
| 2026-07-31 | 0.110 | 0.438247 |
| 2026-06-30 | 0.110 | 0.436768 |
| 2026-05-29 | 0.105 | 0.416832 |
| 2026-04-30 | 0.105 | 0.416832 |
| 2026-03-31 | 0.100 | 0.396841 |
| 2026-02-27 | 0.100 | 0.393701 |
| 2026-01-30 | 0.100 | 0.393933 |
| 2025-12-31 | 0.116 | 0.459406 |
| 2025-11-26 | 0.100 | 0.395726 |
| 2025-10-30 | 0.100 | 0.396354 |
| 2025-09-29 | 0.105 | 0.413549 |
| 2025-08-28 | 0.105 | 0.416089 |
| 2025-07-30 | 0.105 | 0.417861 |
| 2025-06-27 | 0.110 | 0.437968 |
| 2025-05-29 | 0.110 | 0.440970 |
| 2025-04-29 | 0.110 | 0.441501 |
| 2025-03-28 | 0.110 | 0.438806 |
| 2025-02-27 | 0.110 | 0.438247 |
| 2025-01-30 | 0.110 | 0.438334 |
| 2024-12-31 | 0.094 | 0.375010 |
| Attribute | Value |
|---|---|
| All Time High | 26.57 |
| All Time Low | 24.73 |
| Ask | 24.96 |
| Ask Size | 300 |
| Average Daily Volume10 Day | 17,720 |
| Average Daily Volume3 Month | 19,035 |
| Average Volume | 19,035 |
| Average Volume10Days | 17,720 |
| Beta3 Year | 0.0 |
| Bid | 24.94 |
| Bid Size | 100 |
| Category | Short-Term Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 24.94 |
| Day Low | 24.9381 |
| Dividend Yield | 5.1 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.06794 |
| Fifty Day Average Change | -0.12983894 |
| Fifty Day Average Change Percent | -0.005179482 |
| Fifty Two Week Change Percent | -1.6386986 |
| Fifty Two Week High | 26.57 |
| Fifty Two Week High Change | -1.6318989 |
| Fifty Two Week High Change Percent | -0.061418854 |
| Fifty Two Week Low | 24.82 |
| Fifty Two Week Low Change | 0.11810112 |
| Fifty Two Week Low Change Percent | 0.0047583045 |
| Fifty Two Week Range | 24.82 - 26.57 |
| First Trade Date Milliseconds | 1,733,322,600,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.028100967 |
| Fullday Change Percent | 0.112809986 |
| Fullday Price | 24.9381 |
| 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 | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1901598708 |
| Nav Price | 24.8648 |
| Net Assets | 106,753,384.0 |
| Net Expense Ratio | 0.15 |
| Open | 24.9381 |
| Phone | (414) 765-5586 |
| Previous Close | 24.91 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.028100967 |
| Regular Market Change Percent | 0.112809986 |
| Regular Market Day High | 24.94 |
| Regular Market Day Low | 24.9381 |
| Regular Market Day Range | 24.9381 - 24.94 |
| Regular Market Open | 24.9381 |
| Regular Market Previous Close | 24.91 |
| Regular Market Price | 24.9381 |
| Regular Market Time | 1,792,160,102 |
| Regular Market Volume | 565 |
| Short Name | AAM SLC Low Duration Income ETF |
| Source Interval | 15 |
| Symbol | LODI |
| Total Assets | 106,753,384 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.27255 |
| Trailing Three Month Returns | 0.27255 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.217714 |
| Two Hundred Day Average Change | -0.2796135 |
| Two Hundred Day Average Change Percent | -0.011087979 |
| Type Disp | ETF |
| Volume | 565 |
| Yield | 0.051 |
| Ytd Return | 2.22865 |