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US ETF
LODI

L

AAM SLC Low Duration Income ETF

LODI ETF PriceUS ETF

$ 25.12

0.01 (0.04%)profit
as on 05 Sep 2026 at 01:29 AM IST

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

LODI ETF Performance

Markets Today

High

25.12

Low

25.11

Open at

25.16

Prev Close

25.12

Volumes

15,887

Price Movement

25.1125.12
0.06%Loss
down side
up side
-0.02%Profit

Historical Performance

3 M High

25.52

3 M Low

24.21

1 Yr High

26.57

1 Yr Low

24.21

3 Yr High

26.57

3 Yr Low

24.21

5 Yr High

26.57

5 Yr Low

24.21

1-Year Performance

24.2126.57
3.78%Loss
down side
up side
5.44%Profit

LODI ETF Price History

Close Price

Volume

LODI ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
04 Sep 202625.1625.12
-0.12% Loss
25.1225.1115,887
03 Sep 202625.1225.15
0.14% profit
25.1625.112,810
02 Sep 202625.1125.12
0.05% profit
25.1425.0823,552
01 Sep 202625.0925.11
0.06% profit
25.1425.086,434
31 Aug 202625.0825.11
0.12% profit
25.1525.0825,072
28 Aug 202625.2525.11
-0.57% Loss
25.1225.073,370
27 Aug 202625.2525.27
0.07% profit
25.2925.2517,543
26 Aug 202625.2625.26
0.00% profit
25.2925.2015,864
25 Aug 202625.2525.25
-0.02% Loss
25.2525.2316,895
24 Aug 202625.2225.23
0.03% profit
25.2325.2110,594

LODI Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

LODI Companies

Companies
Weightage
Market Cap (Mn)arrow
Sector

I

Invesco Shrt-Trm Inv Gov&Agcy Instl

4.80%$4.86MOther

U

United States Treasury Notes 4.63%

3.82%$3.87MOther

C

CPS Auto Receivables Trust 2026-A 5.2%

1.35%$1.37MOther

C

Corebridge Financial Inc. 6.88%

1.20%$1.22MOther

P

Prudential Financial, Inc. 4.5%

1.16%$1.18MOther

G

GLS Auto Receivables Issuer Trust 2025-1 7.19%

1.14%$1.16MOther

S

Santander Drive Auto Receivables Trust 2013-A 6.28%

1.00%$1.02MOther

C

CPS AUTO RECEIVABLES TRUST 2024-A 6.13%

1.00%$1.01MOther

W

WESTLAKE AUTOMOBILE RECEIVABLES TRU 6.02%

1.00%$1.01MOther

C

Cifc Funding 2019-III Ltd 5.59%

0.99%$1.00MOther

G

GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.35%

0.99%$1.00MOther

C

Citadel Finance LLC 4.75%

0.97%$985,873Other

A

Antares Clo 2019-2 Ltd. 5.26%

0.95%$968,545Other

M

MADISON PARK FUNDING 6.3%

0.95%$963,757Other

E

Exeter Automobile Receivables Trust 2013-2 6.99%

0.93%$948,094Other

N

NRG Energy, Inc. 4.45%

0.92%$934,918Other

B

BLACKROCK SHASTA CLO XIII LLC 5.6%

0.89%$900,937Other

G

GAM RE-REMIC TRUST 2022-FRR3 1.33%

0.88%$897,021Other

J

Jackson National Life Global Funding 5.35%

0.87%$885,312Other

N

NextEra Energy Capital Holdings Inc 6.7%

0.85%$863,880Other

LODI Sector Weightage

Index NameWeightage
Other26.68%

Similar ETFs

Name
LTP (NAV)
Change
Change %
Asset (Mn)arrow
Exp Ratio

A

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$25.120.010.04%$1030.39%

V

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V

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i

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S

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D

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$47.21-0.02-0.03%$7,2930.17%

i

iShares Short Duration Bond Active ETF

$50.33-0.01-0.01%$5,0980.25%

i

iShares Core 1-5 Year USD Bond ETF

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i

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$104.73-0.03-0.02%$3,7820.20%

V

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$50.45-0.03-0.05%$2,5920.34%

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