AAM Low Duration Preferred and Income Securities ETF (PFLD)

PFLD Holdings List

As of Sep 11, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	1.77%	8,695,000
2	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.29%	6,060,000
3	BPLN.V4.875 PERP	BP Capital Markets PLC 4.88%	1.28%	6,260,000
4	CVS.V7 03.10.55	CVS Health Corp 7%	1.21%	5,635,000
5	n/a	US DOLLARS	1.21%	5,873,118
6	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	1.08%	5,010,000
7	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	1.06%	5,575,000
8	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	1.05%	5,150,000
9	GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	1.02%	4,775,000
10	TFC.V6.669 PERP N	Truist Financial Corp. 6.67%	0.88%	4,260,000
11	BAC.V6.625 PERP	Bank of America Corp. 6.63%	0.84%	3,940,000
12	JPM.V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	0.82%	4,040,000
13	AXP.V3.55 PERP	American Express Company 3.55%	0.81%	4,010,000
14	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.38%	0.80%	3,755,000
15	STT.V6.7 PERP I	State Street Corp. 6.7%	0.80%	3,755,000
16	PCG.V7.375 03.15.55	PG&E Corporation 7.38%	0.79%	3,755,000
17	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.78%	3,755,000
18	JPM.6 PERP EE	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	0.77%	147,196
19	TRPCN.V5.3 03.15.77	TransCanada Trust 5.3%	0.77%	3,755,000
20	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.75%	3,755,000
21	USB.V3.7 PERP	U.S. Bancorp. 3.7%	0.74%	3,755,000
22	C.V6.875 PERP GG	Citigroup Inc. 6.88%	0.74%	3,500,000
23	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.72%	3,512,622
24	JPM.5.75 PERP DD	JPMorgan Chase & Co Pfd	0.70%	135,183
25	BAC.V6.25 PERP	Bank of America Corp. 6.25%	0.70%	3,350,000

Showing 25 of 327 holdings

Subscribe to see the full list