AAM SLC Low Duration Income ETF — gráfico, cotizaciones y noticias (NYSE:LODI)

Activos clave Valor de mercado Cantidad de acciones Participación, %

US TREASURY N/B 4.625% 30/04/2029 3.88 M 3.85 M 4.02%

Invesco Government & Agency Po 0.06056% 31/12/2031 3.68 M 3.68 M 3.82%

CPS Auto Trust 5.2% 15/07/2032 1.37 M 1.39 M 1.42%

Mount Vernon Liquid Assets Portfolio, LLC 1.22 M 1.22 M 1.27%

COREBRIDGE FINANCIAL INC 6.875% 15/12/2052 1.21 M 1.20 M 1.26%

PRUDENTIAL FINANCIAL INC 4.5% 15/09/2047 1.18 M 1.19 M 1.22%

GLS Auto Receivables Trust 7.19% 15/03/2032 1.16 M 1.15 M 1.20%

Santander Drive Auto Receivabl 6.28% 15/08/2031 1.02 M 1.00 M 1.06%

Westlake Automobile Receivable 6.02% 15/10/2029 1.01 M 1.00 M 1.05%

CIFC Funding Ltd 5.59286% 16/01/2038 1.00 M 1.00 M 1.04%

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