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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

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.001309
AutoETS0.001420
AutoARIMA0.001462
AutoTheta0.001677

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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.44% 5.41%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 5.02

Info Dump

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