ETF Series Solutions - AAM SLC Low Duration Income ETF
LODI
New York Stock Exchange Arca- -
USD
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- -
Capital Structure
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- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 18925 Base Camp Rd, Suite 203 Monument CO United States of America 80132
- IPO Date
- Dec 4, 2024
- CIK
- 0001539639
- Similar Companies
- Business
- ETF Series Solutions—AAM SLC Low Duration Income ETF is a U.S.-domiciled, actively managed exchange-traded fund launched on December 3, 2024, and listed on NYSE Arca under the ticker LODI. The Fund is a series of ETF Series Solutions, a Delaware statutory trust headquartered in Milwaukee, Wisconsin, and is advised by Advisors Asset Management Inc. (AAM), which is headquartered in Monument, Colorado; SLC Management, through its SLC Fixed Income business and as part of Sun Life’s asset-management platform, serves as sub-adviser. LODI provides investors with actively managed exposure to U.S.-dollar-denominated income-producing fixed-income instruments, including investment-grade corporate bonds; high-yield bonds; U.S. Treasury, agency and government-related securities; commercial and agency mortgage-backed securities; asset-backed securities; collateralized mortgage obligations; collateralized loan obligations; and other corporate, government and debt-related securities. The Fund generally invests at least 80% of net assets, plus borrowings for investment purposes, in income-producing securities, uses bottom-up issue selection and tactical sector rotation, and seeks to outperform the Bloomberg 1–3 Year Government/Credit Index on a total-return basis after fees and expenses while maintaining an average portfolio duration of three years or less. Its principal customers are institutional and individual investors, financial advisers and wealth-management platforms seeking short-duration fixed-income and income-oriented investment exposure in the United States. Major recent developments include LODI’s December 2024 launch as AAM’s fourth ETF introduced that year, expanding AAM’s ETF suite through its strategic sub-advisory relationship with SLC Fixed Income; the extension, approved by the ETF Series Solutions Board of Trustees in December 2025, of AAM’s contractual management-fee waiver of 0.24% of average daily net assets on the first $100 million of Fund assets through at least February 28, 2027, resulting in a stated net annual operating expense ratio of 0.15%; and the continuing provision of monthly distributions to shareholders.