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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFC.V3.9 PERP BB | Wells Fargo & Co. 3.9% | 1.78% |
| 2 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.33% |
| 3 | BPLN.V4.875 PERP | BP Capital Markets PLC 4.88% | 1.28% |
| 4 | CVS.V7 03.10.55 | CVS Health Corp 7% | 1.21% |
| 5 | WFC.V6.85 PERP | Wells Fargo & Co. 6.85% | 1.09% |
| 6 | SCHW.V4 PERP H | The Charles Schwab Corporation 4% | 1.08% |
| 7 | SCHW.V4 PERP I | The Charles Schwab Corporation 4% | 1.06% |
| 8 | JPM.V6.5 PERP OO | JPMorgan Chase & Co. 6.5% | 1.05% |
| 9 | GS.V6.85 PERP | Goldman Sachs Group, Inc. 6.85% | 1.02% |
| 10 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.98% |
| 11 | JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.88% | 0.88% |
| 12 | TFC.V6.669 PERP N | Truist Financial Corp. 6.67% | 0.87% |
| 13 | BAC.V6.625 PERP | Bank of America Corp. 6.63% | 0.84% |
| 14 | NEE.V6.375 08.15.55 | NextEra Energy Capital Holdings Inc 6.38% | 0.80% |
| 15 | AXP.V3.55 PERP | American Express Company 3.55% | 0.80% |
| 16 | STT.V6.7 PERP I | State Street Corp. 6.7% | 0.80% |
| 17 | PNC.V6.25 PERP W | PNC Financial Services Group Inc. 6.25% | 0.79% |
| 18 | PCG.V7.375 03.15.55 | PG&E Corporation 7.38% | 0.79% |
| 19 | TRPCN.V5.3 03.15.77 | TransCanada Trust 5.3% | 0.77% |
| 20 | USB.V3.7 PERP | U.S. Bancorp. 3.7% | 0.75% |
| 21 | PNC.V3.4 PERP T | PNC Financial Services Group Inc. 3.4% | 0.75% |
| 22 | C.V6.875 PERP GG | Citigroup Inc. 6.88% | 0.72% |
| 23 | ALLY.V4.7 PERP B | Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | 0.68% |
| 24 | BAC.V6.25 PERP | Bank of America Corp. 6.25% | 0.68% |
| 25 | JPM.V3.65 PERP KK | JPMorgan Chase & Co. 3.65% | 0.66% |
Showing 25 of 323 holdings
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As of Oct 27, 2025