LODI vs SPSB
AAM SLC Low Duration Income ETF against State Street SPDR Portfolio Short Term Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
10 shared positions
Fee gap
11 bp
SPSB is cheaper
1-year return gap
0.8 pts
LODI is ahead
Larger fund
SPSB
$11.2B
Side by side
| LODI | SPSB | |
|---|---|---|
| Fund | AAM SLC Low Duration Income ETF | State Street SPDR Portfolio Short Term Corporate Bond ETF |
| Issuer | AAM | State Street SPDR |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.15% | 0.04% |
| Assets | $96M | $11.2B |
| Average daily dollar volume | $467K | $198M |
| Listed | Dec 3, 2024 | Dec 16, 2009 |
| FrenzyCap score | 56 | 98 |
| 1-month return | −0.4% | −0.2% |
| 3-month return | −1.0% | −0.8% |
| Year to date | −1.2% | −1.9% |
| 1-year return | −1.5% | −2.2% |
| 30-day volatility | 1.8% | 1.7% |
| Worst drawdown, 1 year | −2.5% | −2.6% |
| Trailing 12-month yield | 5.08% | 4.38% |
| Holdings | 205 | 1,671 |
| Top 10 weight | 14.4% | 4.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$16M thru Jul 2026 | +$828M thru Jun 2026 |
| 30-day implied volatility | — | 13.4% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
6% of LODI · 1% of SPSB| Holding | LODI | SPSB |
|---|---|---|
| ARES STRATEGIC INCOME FU 5.7%, due Mar 15, 2028 | 0.79% | 0.15% |
| ORACLE CORP 4.8%, due Aug 3, 2028 | 0.15% | 0.09% |
| MOBILITY GLOBAL INC 5.05%, due Jun 15, 2029 | 0.32% | 0.06% |
| NEXTERA ENERGY CAPITAL 6.7%, due Sep 1, 2054 | 0.89% | 0.06% |
| COREBRIDGE FINANCIAL INC 6.875%, due Dec 15, 2052 | 1.26% | 0.05% |
| SANTANDER HOLDINGS USA 5.353%, due Sep 6, 2030 | 0.52% | 0.03% |
| LPL HOLDINGS INC 4.9%, due Apr 3, 2028 | 0.67% | 0.03% |
| EXPAND ENERGY CORP 5.375%, due Feb 1, 2029 | 0.75% | 0.03% |
| SYNCHRONY FINANCIAL 5.019%, due Jul 29, 2029 | 0.25% | 0.03% |
| ALLY FINANCIAL INC 5.737%, due May 15, 2029 | 0.38% | 0.02% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · LODI holdings · SPSB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.