ETF Series Solutions - AAM SLC Low Duration Income ETF
ETF Series Solutions - AAM SLC Low Duration ETF (AMEX: LODI) is an exchange-traded fund listed on NYSE Arca, trading at $24.87 (about ₹2,344 a unit) as of 13 Nov 2026, 3:41 PM ET. It has an expense ratio of 0.39% and holds 224 securities. Indian residents can buy LODI through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$24.84
Today's high
$24.88
52 week low
$24.82
52 week high
$26.57
LODI opened at $24.88, closed previously at $24.88, and has traded between $24.82 and $26.57 over the past 52 weeks.
About
LODI is designed to outperform the Bloomberg 1-3 Yr Gov/Credit Index by actively investing in USD-denominated fixed income instruments. The fund prioritizes income producing securities which will include, but is not limited to, investment grade and high yield bonds, mortgage- and asset-backed securities, and collateralized mortgage- and loan- obligations. It may hold debt of any maturity but expects an estimated average portfolio duration of three years or less. To identify its starting universe of issuers, the fund utilizes fundamental and technical research and analysis within the corporate, structured, and securitized credit markets. It then focuses on security-level inefficiencies and tracks the correlations of bonds and issuers to select securities trading at a premium or discount. Although the fund invests in junk bonds, its allocation may not exceed 15% of the total assets.
Key statistics
Expense ratio
0.39%
Assets (AUM)
$109.3M
Holdings
224
NAV
$24.84
Avg. volume
17.08K
1-year price change
-1.56%
5-year price change
—
Price change excludes dividends.
Top 10 holdings
LODI holds 224 securities in total. These 10 are 17.1% of the fund.
Where the money is invested
Sectors
Countries
How to buy LODI from India
Indian residents can buy LODI units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in LODI from India
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search LODI and buy
Find the fund by its ticker, LODI, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.
Track holdings and download tax reports
Follow your LODI position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.
Trading and taxes when buying LODI from India
Trading and limits
- Trading hours
- 9:30 am – 4:00 pm ET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
- US estate tax
- May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator
FAQs
What is the LODI price today?
ETF Series Solutions - AAM SLC Low Duration ETF (LODI) last traded at $24.87 on NYSE Arca, as of 13 Nov 2026, 3:41 PM ET. That is ₹2,344 a unit at the 14 Nov 2026 USD/INR rate.
When does LODI trade, in Indian time?
NYSE Arca trades 8:00 pm – 2:30 am IST, so the close lands after midnight. The window shifts to 7:00 pm – 1:30 am IST when the US is on daylight time. Orders can only execute during that window.
How big is LODI, and what does it cost to hold?
ETF Series Solutions - AAM SLC Low Duration ETF manages about $109.3M. Its expense ratio is 0.39% a year, deducted inside the fund. It launched in 2024.
What are LODI's largest holdings?
The top three are United States Treasury Note/Bond 3.625% 08/15/2028 (4.7%), Cash & Other (3.6%) and CPS Auto Receivables Trust 2026-B 5.2% 07/15/2032 (1.2%). LODI's 10 largest positions make up 17.1% of the fund.
Does LODI pay dividends?
Yes. LODI is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.
How are gains on LODI taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Can I buy fractional units of LODI?
Yes. You can buy LODI by amount rather than by whole unit, and there is no minimum trade size.
How has LODI performed?
LODI's price is down 1.6% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.