AAM Low Duration Preferred and Income Securities ETF (PFLD)
NYSEARCA: PFLD · Real-Time Price · USD
19.85
-0.04 (-0.20%)
At close: May 20, 2025, 4:00 PM
19.85
0.00 (0.00%)
After-hours: May 20, 2025, 8:00 PM EDT
PFLD Holdings List
As of May 16, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GS.F PERP D | The Goldman Sachs Group Inc DR | 2.54% |
| 2 | JPM.6 PERP EE | JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | 2.47% |
| 3 | JPM.5.75 PERP DD | JPMorgan Chase & Co Pfd | 2.20% |
| 4 | DUK.5.75 PERP A | Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | 2.15% |
| 5 | USB.F PERP B* | U.S. Bancorp DR | 1.83% |
| 6 | SCHW.5.95 PERP D | Charles Schwab Corp DR | 1.61% |
| 7 | NLY.V0 PERP F | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | 1.61% |
| 8 | RGA.V7.125 10.15.52 | 7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 | 1.57% |
| 9 | ATH.PRA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 1.55% |
| 10 | BAC.6 PERP GG | Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | 1.45% |
| 11 | GS.F PERP A | The Goldman Sachs Group Inc DR | 1.42% |
| 12 | APO.V7.625 09.15.53 | Apollo Global Management Inc 7.63% | 1.38% |
| 13 | KEY.V6.2 PERP | KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | 1.28% |
| 14 | MET.F PERP A | MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | 1.27% |
| 15 | AGNC.V6.125 PERP F | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 1.25% |
| 16 | JXN.V8 PERP | Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | 1.24% |
| 17 | WCC.V10.625 PERP A | WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | 1.19% |
| 18 | BAC.6.45 12.15.66 K* | Bank of America Corp. 6.45% | 1.17% |
| 19 | CHSINC.7.5 PERP 4 | CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | 1.16% |
| 20 | ATH.V6.375 PERP C | Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | 1.14% |
| 21 | ALL.V0 01.15.53 | Allstate Corp Pfd | 1.12% |
| 22 | BANC.V7.75 PERP F | Banc Of California Inc. 7.75% | 1.11% |
| 23 | BK.V6.15 PERP K | Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In | 1.10% |
| 24 | KEY.V6.125 PERP E | KeyCorp DR | 1.09% |
| 25 | RF.V6.95 PERP | Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | 1.09% |
| 26 | SYF.V8.25 PERP B | Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | 1.09% |
| 27 | ATH.V7.25 03.30.64 | Athene Holding Ltd 7.25% | 1.08% |
| 28 | DUK.5.625 09.15.78 | Duke Energy Corp 5.63% | 1.08% |
| 29 | CHSINC.V6.75 PERP 3 | CHS Inc Pfd Shs -B- Series 3 | 1.06% |
| 30 | USB.V0 PERP A | U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A | 1.03% |
| 31 | RF.V5.7 PERP C | Regions Financial Corp Pfd | 1.02% |
| 32 | FLG.V6.375 PERP A. | Flagstar Financial, Inc. 6.38% | 1.02% |
| 33 | MS.V6.375 PERP I | Morgan Stanley DR | 1.01% |
| 34 | FITB.V8.29627 PERP I | Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series - | 1.00% |
| 35 | MS.F PERP +A | Morgan Stanley DR | 0.99% |
| 36 | NLY.V0 PERP I | Annaly Capital Management Inc Pfd | 0.99% |
| 37 | RITM.V7 PERP D | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | 0.97% |
| 38 | ATH.V7.75 PERP E | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int | 0.97% |
| 39 | STT.V5.35 PERP G | State Street Corp DR | 0.97% |
| 40 | MS.V5.85 PERP K | Morgan Stanley DR | 0.95% |
| 41 | CHSINC.V7.1 PERP 2 | CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | 0.93% |
| 42 | NLY.V9.70986 PERP G | Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | 0.92% |
| 43 | MS.V7.125 PERP E | Morgan Stanley DR | 0.90% |
| 44 | BAC.5.875 PERP HH | Bank of America Corp Pfd | 0.89% |
| 45 | AGNC.V0 PERP E | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | 0.89% |
| 46 | MS.V6.875 PERP F | Morgan Stanley DR | 0.88% |
| 47 | RGA.V5.75 06.15.56 | Reinsurance Group of America, Incorporated 5.75% | 0.87% |
| 48 | RITM.V6.375 PERP C | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | 0.85% |
| 49 | SNV.V8.397 PERP E | Synovus Financial Corp Pfd | 0.78% |
| 50 | AQNCN.V4.01 07.01.79 19-A | Algonquin Power & Utilities Corporation 8.86% | 0.77% |
| 51 | HIG.6 PERP G | The Hartford Insurance Group Inc Pfd | 0.75% |
| 52 | ESGR.V7 PERP D | Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | 0.73% |
| 53 | AGNC.V0 PERP C | AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series | 0.72% |
| 54 | HBAN.V6.875 PERP J | Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | 0.72% |
| 55 | CIM.V8 PERP B | Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | 0.71% |
| 56 | ANGINC.V6.625 PERP B | American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th | 0.65% |
| 57 | UNM.6.25 06.15.58 | Unum Group 6.25% | 0.64% |
| 58 | EIX.V5.375 PERP J | SCE Trust IV Preferred Secs Series -J- | 0.63% |
| 59 | ASB.V6.625 03.01.33 | Associated Banc-Corp 6.63% | 0.63% |
| 60 | WTFC.V6.875 PERP E | Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E | 0.63% |
| 61 | VOYA.V5.35 PERP B | Voya Financial Inc Pfd | 0.63% |
| 62 | RITM.V0 PERP B | Rithm Capital Corp Series B | 0.62% |
| 63 | EIX.V5.45 PERP K | SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K- | 0.60% |
| 64 | MFA.V6.5 PERP C | MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | 0.58% |
| 65 | WAL.V4.25 PERP A | Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int | 0.56% |
| 66 | NGL.V0 PERP B | NGL Energy Partners LP Cum Red Perp Pfd Units -B- | 0.55% |
| 67 | MTB.V5.625 PERP H | M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H | 0.54% |
| 68 | TVA.V2.134 06.01.28 D | Tennessee Valley Authority Tva Putable Automatic Rate Reset Secs 1998-1.6.2 | 0.53% |
| 69 | SR.5.9 PERP A | Spire Inc Ser A | 0.52% |
| 70 | CIM.V7.75 PERP C | Chimera Investment Corp Series C | 0.51% |
| 71 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.51% |
| 72 | ABR.V6.25 PERP F | Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | 0.51% |
| 73 | TWO.V7.25 PERP C | Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | 0.51% |
| 74 | TWO.V7.625 PERP B | Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | 0.50% |
| 75 | AGNC.V6.875 PERP D | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | 0.50% |
| 76 | ATCO.7.875 PERP H | Atlas Corp H | 0.49% |
| 77 | PNFP.6.75 PERP B | Pinnacle Financial Partners Inc. 6.75% | 0.47% |
| 78 | QVCGA.8 03.15.31 | QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A | 0.46% |
| 79 | DDS.7.5 08.01.38 | Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord | 0.45% |
| 80 | RC.5.75 02.15.26 | Ready Capital Corp. 5.75% | 0.44% |
| 81 | SPNT.V8 PERP B | SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B | 0.44% |
| 82 | SNV.V8.86629 PERP D | Synovus Financial Corp Pfd | 0.43% |
| 83 | CIM.V8 PERP D | Chimera Investment Corp Pfd | 0.43% |
| 84 | FITB.6 PERP A | Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | 0.43% |
| 85 | PMT.V8 PERP B | PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Ser | 0.42% |
| 86 | TVA.V0 05.01.29 A | Tennessee Valley Auth | 0.42% |
| 87 | SLM.V0 PERP B | SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | 0.40% |
| 88 | NYMT.V7.875 PERP E | New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | 0.39% |
| 89 | GS.F PERP C | The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | 0.38% |
| 90 | IVR.V7.5 PERP C | Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | 0.38% |
| 91 | PMT.9 02.15.30 | PennyMac Mortgage Investment Trust 9% | 0.37% |
| 92 | BAC.F PERP +5 | Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | 0.37% |
| 93 | AUB.6.875 PERP A | Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Se | 0.37% |
| 94 | SEAL.PR B | Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | 0.36% |
| 95 | TFC.F PERP I | Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I | 0.36% |
| 96 | ATLC.9.25 01.31.29 * | Atlanticus Holdings Corp. 9.25% | 0.35% |
| 97 | VLY.V8.25 PERP C | Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C | 0.33% |
| 98 | AGNC.V7.75 PERP G | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G | 0.33% |
| 99 | ARGO.PRA | Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000T | 0.33% |
| 100 | WSBC.V6.75 PERP A | Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT | 0.33% |
| 101 | GPMT.V7 PERP A | Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A | 0.33% |
| 102 | CION.7.5 12.30.29 | CION Investment Corp. 7.5% | 0.32% |
| 103 | MBIN.V8.25 PERP | Merchants Bancorp. (Indiana) 8.25% | 0.31% |
| 104 | SPLP.6 02.07.26 A | Steel Partners Holdings L.P. 6% | 0.31% |
| 105 | TRTN.8 PERP | Triton International Ltd Pfd | 0.31% |
| 106 | ATLC.6.125 11.30.26 | Atlanticus Holdings Corp. 6.13% | 0.30% |
| 107 | BAC.F PERP E | Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | 0.30% |
| 108 | NYMT.V8 PERP D | New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | 0.30% |
| 109 | KMPR.V5.875 03.15.62 | Kemper Corporation 5.88% | 0.29% |
| 110 | GAIN.5 05.01.26 | Gladstone Investment Corporation 5% | 0.28% |
| 111 | BAC.F PERP 02 | Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Se | 0.28% |
| 112 | GAIN.7.875 02.01.30 | Gladstone Investment Corporation 7.88% | 0.28% |
| 113 | NYMT.V6.875 PERP F | New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F | 0.28% |
| 114 | ATCO.PR D | Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | 0.28% |
| 115 | BW.8.125 02.28.26 | Babcock & Wilcox Enterprises Inc. 8.13% | 0.27% |
| 116 | TGP.9 PERP | Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | 0.27% |
| 117 | WTFC.V6.5 PERP D | Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | 0.27% |
| 118 | GAIN.4.875 11.01.28 | Gladstone Investment Corporation 4.88% | 0.27% |
| 119 | ONB.7 PERP C | Old National Bancorp 7% | 0.26% |
| 120 | RC.9 12.15.29 | Ready Capital Corp. 9% | 0.26% |
| 121 | TRIN.7.875 09.30.29 | Trinity Capital Inc. 7.88% | 0.26% |
| 122 | CODI.V7.875 PERP B | Compass Diversified Holdings Pfd | 0.26% |
| 123 | DRH.8.25 PERP | Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A | 0.26% |
| 124 | ACR.V8.625 PERP C | ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | 0.26% |
| 125 | TWO.V8.125 PERP A | Two Harbors Investment Corp A | 0.25% |
| 126 | TRIN.7.875 03.30.29 | Trinity Capital Inc. 7.88% | 0.25% |
| 127 | NMFC.8.25 11.15.28 | New Mountain Finance Corporation 8.25% | 0.25% |
| 128 | UMBF.V7 PERP | UMB Financial Corp. 7% | 0.25% |
| 129 | VLY.V6.25 PERP A | Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | 0.25% |
| 130 | EFC.V6.75 PERP | Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | 0.25% |
| 131 | GSL.8.75 PERP | Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | 0.25% |
| 132 | MFA.8.875 02.15.29 | MFA Financial Inc. 8.88% | 0.25% |
| 133 | NEWT.5.5 02.01.26 | NewtekOne Inc 5.5% | 0.25% |
| 134 | AMH.6.25 PERP H | American Homes 4 Rent Series H | 0.24% |
| 135 | CCABDC.5 05.25.26 | Crescent Capital BDC, Inc. 5% | 0.24% |
| 136 | DX.V6.9 PERP C | Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | 0.24% |
| 137 | EFC.V6.25 PERP B | Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B | 0.24% |
| 138 | ONB.7 PERP A | Old National Bancorp 7% | 0.24% |
| 139 | MSBI.V7.75 PERP | Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep | 0.24% |
| 140 | FTAI.V8.25 PERP C | FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C | 0.23% |
| 141 | RITM.V7.5 PERP A | Rithm Capital Corp Pfd | 0.23% |
| 142 | BPOPM | Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-20 | 0.23% |
| 143 | SAR.6 04.30.27 2027 | Saratoga Investment Corp. 6% | 0.22% |
| 144 | CNOB.V5.25 PERP A | ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int | 0.22% |
| 145 | RC.6.2 07.30.26 | Ready Capital Corp. 6.2% | 0.22% |
| 146 | VLY.V7.85557 PERP B | Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | 0.22% |
| 147 | EFC.V8.625 PERP C | Ellington Financial Inc 8.63% | 0.22% |
| 148 | FOSL.7 11.30.26 | Fossil Group Inc 7% | 0.22% |
| 149 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.21% |
| 150 | BAC.F PERP +4 | Bank of America Corp DR | 0.21% |
| 151 | RILY.5.5 03.31.26 | B. Riley Financial Inc 5.5% | 0.19% |
| 152 | RILY.5.25 08.31.28 | B. Riley Financial Inc 5.25% | 0.18% |
| 153 | RILY.5 12.31.26 | B. Riley Financial Inc 5% | 0.18% |
| 154 | BW.6.5 12.31.26 | Babcock & Wilcox Enterprises Inc. 6.5% | 0.17% |
| 155 | RILY.6.5 09.30.26 | B. Riley Financial Inc 6.5% | 0.14% |
| 156 | RILY.6 01.31.28 | B. Riley Financial Inc 6% | 0.13% |
| 157 | BW.7.75 PERP A | Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 | 0.11% |
| 158 | OPI.6.375 06.23.50 0000 | Office Properties Income Trust 6.38% | 0.08% |
| 159 | FAT.8.25 PERP B | FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | 0.07% |
| 160 | SLNH.9 PERP A | Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A | 0.04% |
As of May 16, 2025