# AAM SLC Low Duration Income ETF (LODI) — Overview

LODI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/lodi

## Price

Last close $24.91 on Oct 15, 2026. 52-week range $24.87 – $25.50.

## Fund profile

LODI is an actively managed fund of income producing, USD-denominated fixed income securities. The fund may hold debt of any maturity but estimates to have an average portfolio duration of three years or less.

| Metric | Value |
| --- | --- |
| Issuer | Advisors Asset Management, Inc. |
| Industry | — |
| Inception | Dec 4, 2024 |
| Assets under management | $108.2M |
| Expense ratio | 0.15% |
| Net asset value | $24.90 (as of Oct 15, 2026) |
| Distributions | Monthly |
| Leverage | 1x |

## Frequently Asked Questions

### What is AAM SLC Low Duration Income ETF (LODI)?

LODI is an actively managed fund of income producing, USD-denominated fixed income securities. The fund may hold debt of any maturity but estimates to have an average portfolio duration of three years or less.

### What is LODI's expense ratio?

AAM SLC Low Duration Income ETF charges an annual expense ratio of 0.15%. The fund is issued by Advisors Asset Management, Inc..

### How large is LODI?

AAM SLC Low Duration Income ETF manages $108.2M in assets and has traded since Dec 4, 2024.

### How do I buy shares of AAM SLC Low Duration Income ETF (LODI)?

LODI trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).