Compare ETFs: PFLD
PFLD
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| PFLD | -1.35% | -0.11% | 2.52% | - | 1.56% |
Top 25 Holdings
| PFLD - AAM Low Duration Preferred and Income Securities ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 3.61% |
| 2 | WFC.V3.9 PERP BB | Wells Fargo & Co. 3.9% | 1.82% |
| 3 | JPM.V6.5 PERP OO | JPMorgan Chase & Co. 6.5% | 1.50% |
| 4 | BPLN.V4.875 PERP | BP Capital Markets PLC 4.88% | 1.29% |
| 5 | CVS.V7 03.10.55 | CVS Health Corp 7% | 1.22% |
| 6 | WFC.V6.85 PERP | Wells Fargo & Co. 6.85% | 1.10% |
| 7 | VOD.V7 04.04.79 | Vodafone Group PLC 7% | 1.09% |
| 8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.09% |
| 9 | SCHW.V4 PERP H | The Charles Schwab Corporation 4% | 1.08% |
| 10 | SCHW.V4 PERP I | The Charles Schwab Corporation 4% | 1.06% |
| 11 | BAC.V6.625 PERP | Bank of America Corp. 6.63% | 1.04% |
| 12 | GS.V6.85 PERP | Goldman Sachs Group, Inc. 6.85% | 1.03% |
| 13 | JPM.V3.65 PERP KK | JPMorgan Chase & Co. 3.65% | 0.95% |
| 14 | JPM.6 PERP EE | JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | 0.91% |
| 15 | TFC.V6.669 PERP N | Truist Financial Corp. 6.67% | 0.89% |
| 16 | STT.V6.7 PERP I | State Street Corp. 6.7% | 0.82% |
| 17 | AXP.V3.55 PERP | American Express Company 3.55% | 0.82% |
| 18 | PNC.V6.25 PERP W | PNC Financial Services Group Inc. 6.25% | 0.80% |
| 19 | NEE.V6.375 08.15.55 | NextEra Energy Capital Holdings Inc 6.38% | 0.80% |
| 20 | TRPCN.V5.3 03.15.77 | TransCanada Trust 5.3% | 0.78% |
| 21 | BAC.V5.875 PERP FF | Bank of America Corp. 5.88% | 0.77% |
| 22 | PNC.V3.4 PERP T | PNC Financial Services Group Inc. 3.4% | 0.76% |
| 23 | USB.V3.7 PERP | U.S. Bancorp. 3.7% | 0.75% |
| 24 | PCG.V7.375 03.15.55 | PG&E Corporation 7.38% | 0.74% |
| 25 | JPM.V0 PERP II | JPMorgan Chase & Co. 7.04% | 0.73% |
| View PFLD holdings | |||