Compare ETFs: PFLD

PFLD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PFLDAAM Low Duration Preferred and Income Securities ETF19.57-0.05%475.87M0.45%-6.79%

Average Return

Top 25 Holdings

PFLD - AAM Low Duration Preferred and Income Securities ETF
No.SymbolNameWeight
1 WFC.V3.9 PERP BB Wells Fargo & Co. 3.9% 1.73%
2 JPM.V6.5 PERP OO JPMorgan Chase & Co. 6.5% 1.29%
3 BPLN.V4.875 PERP BP Capital Markets PLC 4.88% 1.23%
4 CVS.V7 03.10.55 CVS Health Corp 7% 1.18%
5 VOD.V7 04.04.79 Vodafone Group PLC 7% 1.05%
6 WFC.V6.85 PERP Wells Fargo & Co. 6.85% 1.04%
7 SCHW.V4 PERP H The Charles Schwab Corporation 4% 1.02%
8 SCHW.V4 PERP I The Charles Schwab Corporation 4% 1.00%
9 GS.V6.85 PERP Goldman Sachs Group, Inc. 6.85% 0.98%
10 BAC.V6.625 PERP Bank of America Corp. 6.63% 0.86%
11 TFC.V6.669 PERP N Truist Financial Corp. 6.67% 0.84%
12
n/a
US DOLLARS 0.83%
13 JPM.V3.65 PERP KK JPMorgan Chase & Co. 3.65% 0.82%
14 STT.V6.7 PERP I State Street Corp. 6.7% 0.77%
15 AXP.V3.55 PERP American Express Company 3.55% 0.77%
16 PCG.V7.375 03.15.55 PG&E Corporation 7.38% 0.77%
17 NEE.V6.375 08.15.55 NextEra Energy Capital Holdings Inc 6.38% 0.76%
18 PNC.V6.25 PERP W PNC Financial Services Group Inc. 6.25% 0.76%
19 JPM.6 PERP EE JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE 0.75%
20 TRPCN.V5.3 03.15.77 TransCanada Trust 5.3% 0.74%
21 C.V6.875 PERP GG Citigroup Inc. 6.88% 0.73%
22 PNC.V3.4 PERP T PNC Financial Services Group Inc. 3.4% 0.72%
23 D.V6 02.15.56 ** Dominion Energy Inc 6% 0.72%
24 USB.V3.7 PERP U.S. Bancorp. 3.7% 0.72%
25 BAC.V6.25 PERP Bank of America Corp. 6.25% 0.69%
View PFLD holdings