AAM SLC Low Duration Income ETF
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AAM SLC Low Duration Income ETF: Structured-Finance Exposure#
Structured-Finance Holdings
As of July 31, 2026, AAM SLC Low Duration Income ETF reported 161 structured-finance (asset-backed) positions totaling $68.0M, 69.4% of its $97.9M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1540305)Holdings as of July 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does AAM SLC Low Duration Income ETF hold?
AAM SLC Low Duration Income ETF reported 161 structured-finance (asset-backed) positions totaling $68.0M, 69.4% of its $97.9M portfolio, as of July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 70 positions ($28.5M, 29.1%); collateralized bond/debt obligations (ABS-CBDO): 22 positions ($11.5M, 11.8%); other asset-backed securities (ABS-O): 69 positions ($27.9M, 28.5%).
What is AAM SLC Low Duration Income ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
AAM SLC Low Duration Income ETF's structured-finance (ABS/MBS) exposure is $68.0M across 161 positions, or 69.4% of the $97.9M portfolio, as of July 31, 2026.
What date do AAM SLC Low Duration Income ETF's structured-finance holdings describe?
This represents AAM SLC Low Duration Income ETF's SEC Form N-PORT filing, filed September 29, 2026, with holdings as of July 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get AAM SLC Low Duration Income ETF's structured-finance holdings data?
AAM SLC Low Duration Income ETF's holdings come from its SEC Form N-PORT filing (SEC CIK 1540305) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track AAM SLC Low Duration Income ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers AAM SLC Low Duration Income ETF's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $97,942,845
- Total Positions
- 205
- Asset Categories
- 5
- Average Position Size
- $477,770
Asset Distribution
- Debt
- 25.6%
- ABS Other
- 28.5%
- ABS Collateralized Bond/Debt Obligations
- 11.8%
- Short-Term Investments
- 5.0%
- ABS/MBS
- 29.1%
- Filing Date
- September 29, 2026
- Holdings as of
- July 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses AAM SLC Low Duration Income ETF's SEC Form N-PORT filing dated September 29, 2026, reporting holdings as of July 31, 2026.
AAM SLC Low Duration Income ETF reported 205 portfolio positions with a total reported market value of $97.9M as of July 31, 2026, an average of $477.8K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (69.4% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (29.1%), other asset-backed securities (ABS-O) (28.5%), and debt (25.6%).
The largest asset category, mortgage-backed securities (ABS-MBS), accounted for 29.1% of reported market value across 70 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- September 29, 2026
- Fiscal period end
- October 31, 2026
- SEC CIK
- 1540305
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "AAM SLC Low Duration Income ETF",
"fund_lei": "529900NTIQ8M1K4PAC68",
"total_holdings": 205,
"total_value": 97942844.55,
"asset_types": [
"Debt",
"ABS Other",
"ABS Collateralized Bond/Debt Obligations",
"Short-Term Investments",
"ABS/MBS"
],
"filing_date": "2026-09-29"
}