AAM Low Duration Preferred and Income Securities ETF (PFLD)
NYSEARCA: PFLD · Real-Time Price · USD
19.78
-0.04 (-0.20%)
Oct 29, 2025, 4:00 PM EDT - Market closed

PFLD Holdings List

No.SymbolName WeightShares
1WFC.V3.9 PERP BBWells Fargo & Co. 3.9%1.78%8,770,000
2AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio1.33%6,485,990
3BPLN.V4.875 PERPBP Capital Markets PLC 4.88%1.28%6,220,000
4CVS.V7 03.10.55CVS Health Corp 7%1.21%5,585,000
5WFC.V6.85 PERPWells Fargo & Co. 6.85%1.09%5,050,000
6SCHW.V4 PERP HThe Charles Schwab Corporation 4%1.08%5,605,000
7SCHW.V4 PERP IThe Charles Schwab Corporation 4%1.06%5,200,000
8JPM.V6.5 PERP OOJPMorgan Chase & Co. 6.5%1.05%4,925,000
9GS.V6.85 PERPGoldman Sachs Group, Inc. 6.85%1.02%4,775,000
10n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.98%4,792,477
11JPM.V6.875 PERP NNJPMorgan Chase & Co. 6.88%0.88%4,080,000
12TFC.V6.669 PERP NTruist Financial Corp. 6.67%0.87%4,260,000
13BAC.V6.625 PERPBank of America Corp. 6.63%0.84%3,940,000
14NEE.V6.375 08.15.55NextEra Energy Capital Holdings Inc 6.38%0.80%3,755,000
15AXP.V3.55 PERPAmerican Express Company 3.55%0.80%4,010,000
16STT.V6.7 PERP IState Street Corp. 6.7%0.80%3,755,000
17PNC.V6.25 PERP WPNC Financial Services Group Inc. 6.25%0.79%3,755,000
18PCG.V7.375 03.15.55PG&E Corporation 7.38%0.79%3,755,000
19TRPCN.V5.3 03.15.77TransCanada Trust 5.3%0.77%3,755,000
20USB.V3.7 PERPU.S. Bancorp. 3.7%0.75%3,755,000
21PNC.V3.4 PERP TPNC Financial Services Group Inc. 3.4%0.75%3,755,000
22C.V6.875 PERP GGCitigroup Inc. 6.88%0.72%3,400,000
23ALLY.V4.7 PERP BAlly Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B0.68%3,380,000
24BAC.V6.25 PERPBank of America Corp. 6.25%0.68%3,250,000
25JPM.V3.65 PERP KKJPMorgan Chase & Co. 3.65%0.66%3,250,000
Showing 25 of 323 holdings
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As of Oct 27, 2025