AAM SLC Low Duration Income ETF (LODI)Short-Term Bond | Exchange Traded Fund | NYSEArca
25.11 USD
-0.03
(-0.139%) ⇩
(Aug. 28, 2026, 3:29 p.m.
EDT)
After hours: 25.11 |
Hot Take ↕ | Aug. 22, 2026, 3:17 a.m. EDT
This instrument is a newly launched ETF with zero historical price trajectory, making a multi-year fundamental assessment impossible; consequently, the long-term rating remains neutral despite the lack of a track record. In the short term, the asset exhibits virtually no momentum, trading flat against its moving averages with a statistical model predicting a negligible drift, which prevents any bullish or bearish conviction. However, the primary appeal lies in the income stream, which offers a robust 5% yield backed by a consistent and stable distribution pattern over the last year, positioning it as a steady income vehicle rather than a growth or momentum play. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.001309 |
| AutoETS | 0.001420 |
| AutoARIMA | 0.001462 |
| AutoTheta | 0.001677 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 87% |
| H-stat | 0.92 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.495 |
| Excess Kurtosis | 0.86 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.44% | 5.41% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 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 | 25.12 |
| Ask Size | 2,800 |
| Average Daily Volume10 Day | 25,760 |
| Average Daily Volume3 Month | 20,076 |
| Average Volume | 20,076 |
| Average Volume10Days | 25,760 |
| Beta3 Year | 0.0 |
| Bid | 22.18 |
| Bid Size | 200 |
| Category | Short-Term Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.12 |
| Day Low | 25.07 |
| Dividend Yield | 5.02 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.20386 |
| Fifty Day Average Change | -0.09385872 |
| Fifty Day Average Change Percent | -0.003723982 |
| Fifty Two Week Change Percent | -1.0248303 |
| Fifty Two Week High | 26.57 |
| Fifty Two Week High Change | -1.4599991 |
| Fifty Two Week High Change Percent | -0.054949157 |
| Fifty Two Week Low | 25.07 |
| Fifty Two Week Low Change | 0.040000916 |
| Fifty Two Week Low Change Percent | 0.0015955691 |
| Fifty Two Week Range | 25.07 - 26.57 |
| First Trade Date Milliseconds | 1,733,322,600,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.0349998 |
| Fullday Change Percent | -0.139192 |
| Fullday Price | 25.11 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1901598708 |
| Nav Price | 25.1783 |
| Net Assets | 96,399,256.0 |
| Net Expense Ratio | 0.15 |
| Open | 25.12 |
| Phone | (414) 765-5586 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 25.11 |
| Post Market Time | 1,787,951,100 |
| Previous Close | 25.145 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0349998 |
| Regular Market Change Percent | -0.139192 |
| Regular Market Day High | 25.12 |
| Regular Market Day Low | 25.07 |
| Regular Market Day Range | 25.07 - 25.12 |
| Regular Market Open | 25.12 |
| Regular Market Previous Close | 25.145 |
| Regular Market Price | 25.11 |
| Regular Market Time | 1,787,945,340 |
| Regular Market Volume | 3,377 |
| Short Name | AAM SLC Low Duration Income ETF |
| Source Interval | 15 |
| Symbol | LODI |
| Total Assets | 96,399,256 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.99527 |
| Trailing Three Month Returns | 0.99527 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.267124 |
| Two Hundred Day Average Change | -0.15712357 |
| Two Hundred Day Average Change Percent | -0.006218498 |
| Type Disp | ETF |
| Volume | 3,377 |
| Yield | 0.0502 |
| Ytd Return | 2.19948 |