AAM SLC Low Duration Income ETF - Charts and Resources

Data discoverability for AAM SLC Low Duration Income ETF updated as of 2025-09-29.
2025-09-29

Quick Answer

What is AAM SLC Low Duration Income ETF? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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15
🚗 Auto ABS
1
💬 Commentary
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Fund Overview

Fund NameAAM SLC Low Duration Income ETF
Fund LEI529900NTIQ8M1K4PAC68
Fund FIGISearch FIGI
Fund ID
S000088945

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$7,373,314
Number of Holdings
16
Asset Types
2
Average Position Size
$460,832

Asset Distribution

CMBS
89.9%
AUTO
10.1%
Filing Date
Sep 29, 2025
Report Date
Oct 31, 2025

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BBCMS 2024-5C312025-09-29D$825,1572025-10-31
JPMBB 2015-C282025-09-29B, D$637,7772025-10-31
BMARK 2024-V62025-09-29B$624,6462025-10-31
WFCM 2016-C372025-09-29B$590,9952025-10-31
11
UBSCM 2017-C32025-09-29C$566,6932025-10-31
5
BMARK 2024-V52025-09-29C$516,7572025-10-31
2
WFCM 2016-C352025-09-29A-S$489,0242025-10-31
BMO 2024-5C82025-09-29D$451,8432025-10-31
BMO 2024-5C52025-09-29D$449,3422025-10-31
2
WFCM 2016-C342025-09-29C$433,6552025-10-31
BBCMS 2024-5C252025-09-29D$358,3982025-10-31
COMM 2015-CCRE242025-09-29B$246,3822025-10-31
MSC 2018-L12025-09-29C$224,5612025-10-31
3
BBCMS 2024-5C272025-09-29C$139,1072025-10-31
1
BMARK 2025-V152025-09-29C$71,1052025-10-31
DealTranchesTotal Value
BBCMS 2024-5C31
2025-10-31		D$825,157
JPMBB 2015-C28
2025-10-31		B, D$637,777
BMARK 2024-V6
2025-10-31		B$624,646
WFCM 2016-C37
2025-10-31		B$590,995
UBSCM 2017-C3
2025-10-31		C$566,693
BMARK 2024-V5
2025-10-31		C$516,757
WFCM 2016-C35
2025-10-31		A-S$489,024
BMO 2024-5C8
2025-10-31		D$451,843
BMO 2024-5C5
2025-10-31		D$449,342
WFCM 2016-C34
2025-10-31		C$433,655
BBCMS 2024-5C25
2025-10-31		D$358,398
COMM 2015-CCRE24
2025-10-31		B$246,382
MSC 2018-L1
2025-10-31		C$224,561
BBCMS 2024-5C27
2025-10-31		C$139,107
BMARK 2025-V15
2025-10-31		C$71,105
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Auto ABS Holdings

Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
EART 2022-22025-04-01$747,8742025-10-31
DealTranchesTotal Value
EART 2022-2
2025-10-31		$747,874
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/529900NTIQ8M1K4PAC68
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "AAM SLC Low Duration Income ETF",
  "fund_lei": "529900NTIQ8M1K4PAC68",
  "total_holdings": 16,
  "total_value": 7373314.12,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2025-09-29"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.