Fund Evaluator:
AAM SLC Low Duration Income ETF (LODI)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Short-Term Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.15% B
Expense Ratio
$90 Mil
Assets
Open
Status
na
12b-1 Fee
4.99%
TTM Yield
0.00%
Max Load
74%
Portfolio Turnover
Best Performing in Short-Term Bond Over the Last Year
| 5.4% | Janus Henderson Low Dur Mlt-Sct Inc D (JUCDX) |
| 5.2% | Thompson Bond (THOPX) |
| 5.1% | Destinations Low Duration Fixed Inc Z (DLDZX) |
| 4.8% | Channel Income Fund (CPSIX) |
| 4.5% | American Century Short Dur Strat Inc Y (ASYDX) |
Data as of 6/30/2026
0.3% A
1-Mo Return
1.3% A
3-Mo Return
2.0% A
YTD Return
5.1% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
AAM
Inception Date
12/3/2024
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
AAM SLC Low Duration Income ETF Overview
LODI Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| LODI Return (NAV) | 0.3% | 1.3% | 5.1% | na | na | na |
| LODI Grade | A | A | A | na | na | na |
| +/- Category | 0.2% | 0.6% | 1.5% | na | na | na |
| Short-Term Bond Avg | 0.1% | 0.8% | 3.5% | 5.2% | 2.3% | 2.3% |
| LODI Tax Cost Ratio | na | na | 2.0% | na | na | na |
LODI Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| LODI Return (NAV) | 2.0% | 6.4% | na | na | na | na | na | na | na | na | na |
| LODI Grade | A | C | na | na | na | na | na | na | na | na | na |
| +/- Category | 1.0% | 0.5% | na | na | na | na | na | na | na | na | na |
| Short-Term Bond Avg | 0.9% | 5.9% | 4.9% | 5.6% | -5.0% | -0.0% | 4.2% | 4.8% | 0.7% | 1.8% | 2.5% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 5.0% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $90 Mil |
| Fund Total Assets: | $ 91 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 74% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 1.6 years | |||
| Average Tenure: 1.6 years | |||
| Managers (Year): Mendonca Philip (2024), Familetti Richard (2024), Lucey Daniel (2024), Salzillo Matthew (2024), Serrao Annette (2024) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 194 |
| % in Top 10 Holdings: | 19.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 8.2% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 87.3% |
| Foreign Bond: | 8.2% |
| Convertible Bond: | 0.0% |
| Other: | -0.6% |
| Cash: | 5.1% |
Purchase Information
| Fund Family: | AAM |
| Phone Number: | 800-617-0004 |
| Website: |
| Status: | Open |
| Inception Date: | December 3, 2024 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.15% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.66% |
| Share Class: | AAM SLC Low Duration Income ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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