# AAM SLC Low Duration Income ETF

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.

## Profile

- Series ID: S000088945
- Registrant: ETF Series Solutions
- LEI: 529900NTIQ8M1K4PAC68
- Net assets: $80.4M
- Total assets: $80.7M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [SLC Management (Subadvisor)](https://search.stillhousedata.com/firm/109684)
- [Advisors Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/46727)

## Top holdings (166 reported)

_Showing 15 of 166 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CKP5) | — | $3.9M | 488.52% |
| [Invesco Government & Agency Po](https://search.stillhousedata.com/security/825252885) | — | $2.8M | 343.01% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CNH0) | — | $2.4M | 293.58% |
| [Westlake Automobile Receivable](https://search.stillhousedata.com/security/96041CAN2) | — | $2.0M | 253.52% |
| [COREBRIDGE FINANCIAL INC](https://search.stillhousedata.com/security/21871XAP4) | — | $1.2M | 151.53% |
| [GLS Auto Receivables Trust](https://search.stillhousedata.com/security/36271KAN1) | — | $1.2M | 144.37% |
| [Santander Drive Auto Receivabl](https://search.stillhousedata.com/security/80286YAF9) | — | $1.0M | 127.20% |
| [Westlake Automobile Receivable](https://search.stillhousedata.com/security/96043RAG2) | — | $1.0M | 126.80% |
| [CPS Auto Trust](https://search.stillhousedata.com/security/22411CAD2) | — | $1.0M | 126.53% |
| [CIFC Funding Ltd](https://search.stillhousedata.com/security/12554VBC9) | — | $1.0M | 124.59% |
| [Golub Capital Partners CLO Ltd](https://search.stillhousedata.com/security/381931AC8) | — | $1.0M | 124.45% |
| [Madison Park Funding Ltd](https://search.stillhousedata.com/security/55819PBJ7) | — | $934K | 116.26% |
| [BLACKROCK LTD](https://search.stillhousedata.com/security/09263EAA0) | — | $901K | 112.06% |
| [CITADEL FINANCE LLC](https://search.stillhousedata.com/security/17287HAE0) | — | $886K | 110.23% |
| [Gam Resecuritization Trust](https://search.stillhousedata.com/security/36459DCG4) | — | $885K | 110.12% |

## Net asset history

| 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 |

## More

- [Registrant: ETF Series Solutions](https://search.stillhousedata.com/registrant/1540305)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000088945.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.