LODIAAM SLC Low Duration Income ETF
Seeks to outperform the Bloomberg 1-3 Year Government/Credit Index on a total return basis.
By AAM · Launched 2024
Annual Cost
0.15%
#645 of 6,040 · low cost
Fund Size
$101M
#3,082 of 6,040 · mid-size
Return (1Y)
+3.8%
Track Record
1 year
#3,896 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,375+3.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 21.8% of funddiversified
US TREASURY N/B
4.9%
Invesco Government & Agency Po
3.4%
US TREASURY N/B
2.9%
Westlake Automobile Receivable
2.5%
COREBRIDGE FINANCIAL INC
1.5%
GLS Auto Receivables Trust
1.4%
Santander Drive Auto Receivabl
1.3%
Westlake Automobile Receivable
1.3%
CPS Auto Trust
1.3%
CIFC Funding Ltd
1.2%
Asset allocation
Bonds
94.5%
Cash
5.3%
Other
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.9%Low
Year-on-year price swings
Max drawdown
-1.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
5.5 years
Avg maturity
9.8 years
Credit ratings
US Government
3.9%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to outperform the Bloomberg 1-3 Year Government/Credit Index on a total return basis.
- Strategy
- Actively manages a portfolio of U.S. dollar denominated fixed income instruments, including investment grade and high yield securities, to seek total return. Invests primarily in income producing securities, targeting a portfolio duration of three years or less.
- Inception date
- December 3, 2024
- Fund family
- AAM
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Data updated on 2026-09-18