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US ETF
LODI

L

AAM SLC Low Duration Income ETF

LODI ETF PriceUS ETF

$ 25.24

0.04 (0.16%)profit
as on 19 Jun 2026 at 01:24 AM

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

LODI ETF Performance

Markets Today

High

25.24

Low

25.22

Open at

25.22

Prev Close

25.20

Volumes

7,510

Price Movement

25.2225.24
0.10%Loss
down side
up side
0.00%Profit

Historical Performance

3 M High

25.40

3 M Low

25.10

1 Yr High

26.57

1 Yr Low

25.00

3 Yr High

26.57

3 Yr Low

24.73

5 Yr High

26.57

5 Yr Low

24.73

1-Year Performance

25.0026.57
0.96%Loss
down side
up side
5.01%Profit

LODI ETF Price History

Close Price

Volume

LODI ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
18 Jun 202625.2225.24
0.08% profit
25.2425.227,506
17 Jun 202625.2425.20
-0.16% Loss
25.2625.209,263
16 Jun 202625.2325.24
0.04% profit
25.2425.2312,035
15 Jun 202625.2425.23
-0.04% Loss
25.2425.2024,267
12 Jun 202625.2225.22
0.00% profit
25.2425.212,604
11 Jun 202625.1725.22
0.20% profit
25.2225.174,357
10 Jun 202625.1725.17
0.00% profit
25.1825.133,339
09 Jun 202625.1925.18
-0.04% Loss
25.2225.1680,649
08 Jun 202625.1725.20
0.12% profit
25.2025.1711,419
05 Jun 202625.2025.17
-0.13% Loss
25.2225.174,148

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 Caparrow
Sector

I

Invesco Shrt-Trm Inv Gov&Agcy Instl

7.45%$6.61MOther

U

United States Treasury Notes 4.63%

4.40%$3.90MOther

W

Westlake Automobile Receivables Trust 2020-1 6.47%

2.29%$2.03MOther

C

CPS Auto Receivables Trust 2026-A 5.2%

1.56%$1.38MOther

C

Corebridge Financial Inc. 6.88%

1.37%$1.21MOther

G

GLS Auto Receivables Issuer Trust 2025-1 7.19%

1.31%$1.16MOther

S

Santander Drive Auto Receivables Trust 2013-A 6.28%

1.15%$1.02MOther

W

WESTLAKE AUTOMOBILE RECEIVABLES TRU 6.02%

1.15%$1.02MOther

C

CPS AUTO RECEIVABLES TRUST 2024-A 6.13%

1.14%$1.01MOther

C

Cifc Funding 2019-III Ltd 5.48%

1.13%$1.00MOther

G

GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.3%

1.13%$1.00MOther

M

MADISON PARK FUNDING 6.22%

1.05%$935,477Other

B

BLACKROCK SHASTA CLO XIII LLC 5.52%

1.02%$901,043Other

G

GAM RE-REMIC TRUST 2022-FRR3 1.34%

1.00%$888,911Other

C

Citadel Finance LLC 4.75%

1.00%$885,546Other

P

Prudential Financial, Inc. 4.5%

0.99%$879,051Other

A

AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2026-1 5.18%

0.96%$849,681Other

N

NRG Energy, Inc. 4.45%

0.92%$817,002Other

B

BBCMS MORTGAGE TRUST 2024-5C31 4.25%

0.92%$812,303Other

B

Bridgecrest Lending Auto Securitization Trust 2025-2 7.74%

0.87%$769,457Other

LODI Sector Weightage

Index NameWeightage
Other32.80%

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Change %
Asset (Cr.)arrow
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A

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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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i

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J

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i

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$105.870.190.18%$3,7410.20%

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