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AAM SLC Low Duration Income ETF (LODI)

Short-Term Bond | Exchange Traded Fund | NYSEArca
25.19 USD -0.01 (-0.020%) ⇩ (July 13, 2026, 3:56 p.m. EDT)
After hours: 25.19

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 3:09 a.m. EDT

This newly launched income ETF offers a compelling 4.99% yield with a perfectly stable distribution history, making it a solid choice for investors seeking immediate cash flow without the volatility of traditional bonds. However, the lack of any multi-year price history prevents a meaningful assessment of long-term capital appreciation potential, leaving the investment thesis reliant entirely on yield rather than growth. While the statistical model predicts a slight upward drift over the next 45 days, this signal reflects short-term noise rather than a fundamental business turnaround, so it should not be mistaken for a strong momentum breakout.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.003885
AutoETS0.003939
MSTL0.004107
AutoTheta0.004333

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 95%
H-stat 0.98
Ljung-Box p 0.217
Jarque-Bera p 0.369
Excess Kurtosis 0.01

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.44% 4.95%
Dividend History
Date Dividend Yield %
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.99

Info Dump

Attribute Value
All Time High 26.57
All Time Low 24.73
Ask 31.47
Ask Size 100
Average Daily Volume10 Day 23,940
Average Daily Volume3 Month 16,745
Average Volume 16,745
Average Volume10Days 23,940
Beta3 Year 0.0
Bid 22.18
Bid Size 600
Category Short-Term Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.21
Day Low 25.1701
Dividend Yield 4.99
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.21934
Fifty Day Average Change -0.034339905
Fifty Day Average Change Percent -0.0013616496
Fifty Two Week Change Percent -0.6311655
Fifty Two Week High 26.57
Fifty Two Week High Change -1.3850002
Fifty Two Week High Change Percent -0.052126467
Fifty Two Week Low 25.1
Fifty Two Week Low Change 0.084999084
Fifty Two Week Low Change Percent 0.0033864176
Fifty Two Week Range 25.1 - 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 POSTPOST
Max Age 86,400
Message Board Id finmb_1901598708
Nav Price 25.11
Net Assets 90,942,704.0
Net Expense Ratio 0.15
Open 25.17
Phone (414) 765-5586
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 25.185
Post Market Time 1,783,976,700
Previous Close 25.19
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.00500107
Regular Market Change Percent -0.0198534
Regular Market Day High 25.21
Regular Market Day Low 25.1701
Regular Market Day Range 25.1701 - 25.21
Regular Market Open 25.17
Regular Market Previous Close 25.19
Regular Market Price 25.185
Regular Market Time 1,783,972,619
Regular Market Volume 10,411
Short Name AAM SLC Low Duration Income ETF
Source Interval 15
Symbol LODI
Total Assets 90,942,704
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.3212
Trailing Three Month Returns 1.3212
Triggerable 1
Two Hundred Day Average 25.285885
Two Hundred Day Average Change -0.10088539
Two Hundred Day Average Change Percent -0.003989791
Type Disp ETF
Volume 10,411
Yield 0.0499
Ytd Return 1.95078