AAM Low Duration Preferred and Income Securities ETF (PFLD)
NYSEARCA: PFLD · Real-Time Price · USD
20.69
+0.13 (0.63%)
Jan 2, 2025, 4:00 PM EST - Market closed
PFLD Holdings List
As of Dec 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | 2.56% |
| 2 | n/a | Invesco Shrt-Trm Inv Gov&Agcy Instl | 2.51% |
| 3 | n/a | JPMorgan Chase & Co Pfd | 2.31% |
| 4 | n/a | The Goldman Sachs Group Inc DR | 2.17% |
| 5 | n/a | Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | 1.71% |
| 6 | n/a | U.S. Bancorp DR | 1.56% |
| 7 | n/a | Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | 1.49% |
| 8 | ATH.PRA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 1.45% |
| 9 | n/a | Charles Schwab Corp DR | 1.32% |
| 10 | n/a | MetLife Inc Pfd | 1.31% |
| 11 | n/a | Ford Motor Company 6% | 1.28% |
| 12 | n/a | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | 1.25% |
| 13 | n/a | Sempra 5.75% | 1.18% |
| 14 | n/a | The Goldman Sachs Group Inc DR | 1.16% |
| 15 | n/a | Ford Motor Company 6.2% | 1.16% |
| 16 | n/a | Bank of America Corp. 6.45% | 1.15% |
| 17 | n/a | Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S | 1.14% |
| 18 | n/a | NextEra Energy Capital Holdings Inc 5.65% | 1.09% |
| 19 | n/a | Morgan Stanley DR | 1.06% |
| 20 | n/a | Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | 1.03% |
| 21 | n/a | MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | 1.02% |
| 22 | n/a | Morgan Stanley DR | 1.01% |
| 23 | n/a | CMS Energy Corporation 5.88% | 1.00% |
| 24 | n/a | KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | 1.00% |
| 25 | n/a | Athene Holding Ltd 7.25% | 0.99% |
| 26 | n/a | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 0.98% |
| 27 | n/a | Morgan Stanley DR | 0.97% |
| 28 | n/a | WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | 0.94% |
| 29 | n/a | U.S. Bancorp Pfd | 0.93% |
| 30 | n/a | CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | 0.91% |
| 31 | n/a | Bank of America Corp Pfd | 0.90% |
| 32 | n/a | Prudential Financial, Inc. 5.63% | 0.89% |
| 33 | n/a | Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | 0.89% |
| 34 | n/a | Allstate Corp Pfd | 0.88% |
| 35 | n/a | Morgan Stanley DR | 0.88% |
| 36 | n/a | Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | 0.86% |
| 37 | n/a | Morgan Stanley DR | 0.86% |
| 38 | n/a | KeyCorp DR | 0.84% |
| 39 | n/a | CHS Inc Pfd Shs -B- Series 3 | 0.84% |
| 40 | n/a | U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A | 0.82% |
| 41 | n/a | Regions Financial Corp Pfd | 0.82% |
| 42 | n/a | Duke Energy Corp 5.63% | 0.81% |
| 43 | n/a | State Street Corp DR | 0.79% |
| 44 | n/a | Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series - | 0.78% |
| 45 | n/a | Annaly Capital Management Inc Pfd | 0.77% |
| 46 | n/a | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | 0.76% |
| 47 | n/a | Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | 0.74% |
| 48 | n/a | Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | 0.73% |
| 49 | n/a | Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser A | 0.73% |
| 50 | n/a | CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | 0.72% |
As of Dec 30, 2024