AAM Low Duration Preferred and Income Securities ETF (PFLD)
NYSEARCA: PFLD · Real-Time Price · USD
20.74
+0.06 (0.29%)
Feb 21, 2025, 4:00 PM EST - Market closed
PFLD Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | The Goldman Sachs Group Inc DR | 2.58% |
| 2 | n/a | JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | 2.45% |
| 3 | n/a | JPMorgan Chase & Co Pfd | 2.22% |
| 4 | n/a | Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | 2.03% |
| 5 | n/a | U.S. Bancorp DR | 1.87% |
| 6 | ATH.PRA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 1.73% |
| 7 | n/a | Charles Schwab Corp DR | 1.53% |
| 8 | n/a | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | 1.52% |
| 9 | n/a | 7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 | 1.48% |
| 10 | n/a | The Goldman Sachs Group Inc DR | 1.46% |
| 11 | n/a | Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | 1.43% |
| 12 | n/a | Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S | 1.36% |
| 13 | n/a | Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | 1.23% |
| 14 | n/a | MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | 1.23% |
| 15 | n/a | KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | 1.21% |
| 16 | n/a | Athene Holding Ltd 7.25% | 1.20% |
| 17 | n/a | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 1.17% |
| 18 | n/a | Bank of America Corp. 6.45% | 1.14% |
| 19 | n/a | WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | 1.13% |
| 20 | n/a | CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | 1.10% |
| 21 | n/a | Allstate Corp Pfd | 1.07% |
| 22 | n/a | Morgan Stanley DR | 1.05% |
| 23 | n/a | Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | 1.05% |
| 24 | n/a | Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | 1.04% |
| 25 | n/a | Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | 1.04% |
| 26 | n/a | U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A | 1.03% |
| 27 | n/a | Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser A | 1.02% |
| 28 | n/a | KeyCorp DR | 1.02% |
| 29 | n/a | CHS Inc Pfd Shs -B- Series 3 | 1.01% |
| 30 | n/a | Morgan Stanley DR | 1.00% |
| 31 | n/a | Duke Energy Corp 5.63% | 1.00% |
| 32 | n/a | Morgan Stanley DR | 0.99% |
| 33 | n/a | Regions Financial Corp Pfd | 0.98% |
| 34 | n/a | State Street Corp DR | 0.97% |
| 35 | n/a | Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series - | 0.95% |
| 36 | n/a | Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | 0.94% |
| 37 | n/a | Annaly Capital Management Inc Pfd | 0.93% |
| 38 | n/a | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | 0.91% |
| 39 | n/a | Bank of America Corp Pfd | 0.90% |
| 40 | n/a | Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | 0.88% |
| 41 | n/a | Morgan Stanley DR | 0.88% |
| 42 | n/a | CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | 0.87% |
| 43 | n/a | Morgan Stanley DR | 0.86% |
| 44 | n/a | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | 0.83% |
| 45 | n/a | Reinsurance Group of America, Incorporated 5.75% | 0.81% |
| 46 | ANG.PRA | American National Group Inc Series A | 0.81% |
| 47 | n/a | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | 0.80% |
| 48 | n/a | Synovus Financial Corp Pfd | 0.74% |
| 49 | n/a | Algonquin Power & Utilities Corporation 8.86% | 0.73% |
| 50 | n/a | Hartford Insurance Group Inc Pfd | 0.70% |
As of Feb 20, 2025