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LODI

AAM SLC Low Duration Income ETF

Feb 13 • 04:00PM ET

25.40

+0.03 0.12 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	6.67%	Total Holdings	152	Perf Week	0.02%
Sponsor	Advisors Asset Management	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	75.50M	Perf Month	0.36%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	0.51%
Index	-	Average Maturity		Tags	debt-securities	Return% 10Y		52W High	26.57 -4.40%	Perf Half Y	0.49%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.73 2.71%	Perf YTD	0.59%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.58%	Volatility	0.18% 0.27%	Perf Year	1.24%
Dividend TTM	1.28 (5.04%)	ESG Type		Tags	-	Flows% 3M	6.22%	ATR (14)	0.09	Perf 3Y	-
Dividend Ex-Date	Jan 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.47%	RSI (14)	53.87	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.06	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	0.06%	Flows% 3Y		Rel Volume	0.20	Prev Close	25.37
Inverse/Leveraged		Market Cap		SMA50	0.27%	Flows% 5Y		Avg Volume	6.09K	Price	25.40
IPO	Dec 04, 2024	Option/Short	No / Yes	SMA200	0.65%	Trades		Volume	1,238	Change	0.12%

Dec-04-24 09:08AM

Advisors Asset Management Introduces AAM SLC Low Duration Income ETF

(PR Newswire)

AAM SLC Low Duration Income ETF seeks to outperform, after fees and expenses, the Bloomberg 1-3 Year Government/Credit Index on a total return basis. 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.

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LODI

AAM SLC Low Duration Income ETF

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