AAM SLC Low Duration Income ETF is a ETF series of ETF Series Solutions (series S000088945). Net assets $80.4M as of 2026-04-30.
Showing 15 of 166 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $3.9M | 488.52% |
| Invesco Government & Agency Po | — | $2.8M | 343.01% |
| US TREASURY N/B | — | $2.4M | 293.58% |
| Westlake Automobile Receivable | — | $2.0M | 253.52% |
| COREBRIDGE FINANCIAL INC | — | $1.2M | 151.53% |
| GLS Auto Receivables Trust | — | $1.2M | 144.37% |
| Santander Drive Auto Receivabl | — | $1.0M | 127.20% |
| Westlake Automobile Receivable | — | $1.0M | 126.80% |
| CPS Auto Trust | — | $1.0M | 126.53% |
| CIFC Funding Ltd | — | $1.0M | 124.59% |
| Golub Capital Partners CLO Ltd | — | $1.0M | 124.45% |
| Madison Park Funding Ltd | — | $934K | 116.26% |
| BLACKROCK LTD | — | $901K | 112.06% |
| CITADEL FINANCE LLC | — | $886K | 110.23% |
| Gam Resecuritization Trust | — | $885K | 110.12% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $80.4M |
| 2026-01-31 | $74.0M |
| 2025-10-31 | $70.4M |
| 2025-07-31 | $58.9M |
| 2025-04-30 | $56.0M |
| 2025-01-31 | $51.3M |