JPST vs LODI
YTDYear to date
LODI wins+0.2 pts
Past year
LODI wins+0.5 pts
Fee
JPST winslower fee
Yield
LODI wins+1.0 pt
AUM
JPST386.6× more
3–1LODI wins
JPST and LODI · year-to-date · as of Nov 9, 2026 · AUM not scored
LODI vs S&P 500
YTD$24.95 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%+0.5%+0.5%+3.1%+4.1%——+9.6%
Peer average0.0%+0.5%+0.7%+2.9%+3.6%+15.5%+18.5%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
AAM LODI and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
LODI’s Holdings
TodayUnited States United States Treasury Note/Bond 3.625% 08/15/20284.7%Cash & Other3.5%CPS Auto Rec1.2%COLT 2026-5 1.2%Corebridge F1.1%Prudential F1.1%Research-Dri1.1%GLS Auto Rec1.1%Verus Securi1.0%VEGAS 2024-G1.0%BANK5 2024-51.0%Santander Dr0.9%Goldman Sach0.9%CPS Auto Rec0.9%Golub Capita0.9%CIFC Funding0.9%Citadel Fina0.9%Madison Park0.9%Antares CLO 0.9%Bravo Reside0.9%Exeter Autom0.9%NRG Energy I0.8%
United States United States Treasury Note/Bond 3.625% 08/15/20284.7%Cash & Other3.5%CPS Auto Rec1.2%COLT 2026-5 1.2%Corebridge F1.1%Prudential F1.1%Research-Dri1.1%GLS Auto Rec1.1%Verus Securi1.0%VEGAS 2024-G1.0%BANK5 2024-51.0%Santander Dr0.9%
AAM LODI · 224 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
All 56 Ultra-Short ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-Short IncomeReadDesk | 0.18% | 4.1% | +2.9% | +2.9% | $42.4B | |
| 2 | PULS | PGIM Ultra Short BondReadDesk | 0.15% | 4.4% | +3.4% | +3.4% | $19.8B | |
| 3 | MINT | PIMCO Enhanced Short Maturity Active Exchange-TradedReadDesk | 0.36% | 4.1% | +3.5% | +3.5% | $18.3B | |
| 4 | VUSB | Ultra-Short BondReadDesk | 0.10% | 4.3% | +2.9% | +2.9% | $9.9B | |
| 5 | ICSH | Ultra Short Duration Bond ActiveReadDesk | 0.08% | 4.1% | +3.0% | +3.0% | $8.9B | |
| 6 | JMST | JPMorgan Ultra-Short Municipal IncomeReadDesk | 0.18% | 2.5% | +2.1% | +2.1% | $8.4B | |
| 7 | FTSM | First Trust Enhanced Short MaturityReadDesk | 0.29% | 4.1% | +3.0% | +3.0% | $6.8B | |
| 8 | LMBS | First Trust Low Duration OpportunitiesReadDesk | 0.66% | 4.2% | +1.7% | +1.7% | $6.6B | |
| 9 | GSY | Ultra Short DurationReadDesk | 0.22% | 4.2% | +3.2% | +3.2% | $4.0B | |
| 10 | DUSB | Dimensional Ultrashort Fixed IncomeReadDesk | 0.15% | 3.9% | +3.1% | +3.1% | $2.8B | |
| 11 | FLDR | Fidelity Low Duration Bond FactorReadDesk | 0.15% | 4.1% | +2.8% | +2.8% | $2.4B | |
| 12 | TBUX | T. Rowe Price Ultra Short-Term BondReadDesk | 0.17% | 4.4% | +3.3% | +3.3% | $2.1B | |
| 13 | GSST | Goldman Sachs Ultra Short BondReadDesk | 0.20% | 4.2% | +3.3% | +3.3% | $1.8B | |
| 14 | RAVI | Northern Trust Ultra-Short Fixed IncomeReadDesk | 0.26% | 4.2% | +3.0% | +3.0% | $1.6B | |
| 15 | YEAR | Alliance Bernstein - AB Ultra Short IncomeReadDesk | 0.25% | 4.0% | +2.6% | +2.6% | $1.6B | |
| 16 | MEAR | Short Maturity Municipal Bond ActiveReadDesk | 0.26% | 2.8% | +1.8% | +1.8% | $1.6B |
1–16 of 56Page 1 of 4
Ultra-Short · current AUM · as of Nov 9, 2026
LODI Payouts by Year
3YLatest payout, Oct 2026
$0.11
a share · every month
5.1% yield
5.1% yield
3 years added up
$2.45 a share
$2.45 a share
AAM LODI · per-share distributions by ex-date · 2024–2026
LODI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-Short Income ETFReadVersus | 0.18% | 4.1% | 0.0% | +2.9% | +3.6% | $42.4B | |
| 2 | PULS | PGIM Ultra Short Bond ETFReadVersus | 0.15% | 4.4% | 0.0% | +3.4% | +4.1% | $19.8B | |
| 3 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded FundReadVersus | 0.36% | 4.1% | 0.0% | +3.5% | +4.3% | $18.3B | |
| 4 | VUSB | Vanguard Ultra-Short Bond ETFReadVersus | 0.10% | 4.3% | 0.0% | +2.9% | +3.8% | $9.9B | |
| 5 | ICSH | iShares Ultra Short Duration Bond Active ETFReadVersus | 0.08% | 4.1% | 0.0% | +3.0% | +3.7% | $8.9B | |
| 6 | LODI | ETF Series Solutions - AAM SLC Low Duration Income ETFThis fund | 0.39% | 5.1% | 0.0% | +3.1% | +4.1% | $110M |
#23 of 50 this year · #48 cheapest of 56 · sorted by assetsOpen the Bonds & Cash table →
LODI and its peer group · total return · as of Nov 9, 2026
Cards for This View
LODI’s Top 10 Holdings
Today17.0%of LODI sits in these 10
1UnitedUnited States Treasury Note/Bond 3.625% 08/15/20284.67%
2Cash &Cash & Other3.48%
3CPS AuCPS Auto Receivables Trust 2026-B 5.2% 07/15/20321.24%
4COLT 2COLT 2026-5 Mortgage Loan Trust 6.6428% 07/27/20711.24%
5CorebrCorebridge Financial 6.875% 12/15/20521.10%
6PrudenPrudential Financial 4.5% 09/15/20471.07%
7ResearResearch-Driven Pagaya Motor Asset Trust 2026-1 6.52% 01/25/20351.06%
8GLS AuGLS Auto Receivables Issuer Trust 2025-1 7.19% 03/15/20321.05%
9Verus Verus Securitization Trust 2025-8 5.731% 09/25/20701.04%
10VEGAS Vegas 2024-Gcs 6.2165% 07/10/20361.01%
AAM LODI · weight in the fund · as of Nov 6, 2026
LODI’s Holdings
TodayUnited States United States Treasury Note/Bond 3.625% 08/15/20284.7%Cash & Other3.5%CPS Auto Rec1.2%COLT 2026-5 1.2%Corebridge F1.1%Prudential F1.1%Research-Dri1.1%GLS Auto Rec1.1%Verus Securi1.0%VEGAS 2024-G1.0%BANK5 2024-51.0%Santander Dr0.9%Goldman Sach0.9%CPS Auto Rec0.9%Golub Capita0.9%CIFC Funding0.9%Citadel Fina0.9%Madison Park0.9%Antares CLO 0.9%Bravo Reside0.9%Exeter Autom0.9%NRG Energy I0.8%
United States United States Treasury Note/Bond 3.625% 08/15/20284.7%Cash & Other3.5%CPS Auto Rec1.2%COLT 2026-5 1.2%Corebridge F1.1%Prudential F1.1%Research-Dri1.1%GLS Auto Rec1.1%Verus Securi1.0%VEGAS 2024-G1.0%BANK5 2024-51.0%Santander Dr0.9%
AAM LODI · 224 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
LODI vs Peer Average
YTDLODIAvsBPeer average
1D0.0%0.0%
1M+0.5%+0.5%
3M+0.5%+0.7%
YTD+3.1%+2.9%
1Y+4.1%+3.6%
3Y[…]+15.5%
5Y[…]+18.5%
2–3Peer average wins
55 Ultra-short peers · each row scaled to its leader