AAM Low Duration Preferred and Income Securities ETF (PFLD)
NYSEARCA: PFLD · IEX Real-Time Price · USD
20.34
+0.13 (0.62%)
May 26, 2023, 4:00 PM EDT - Market closed
PFLD Holdings Information
PFLD has a total of 211 holdings and mostly holds preferred stocks from the United States. The top 10 holdings account for 18.22% of the fund's assets.
Holdings Count
211
Total Assets
$190.62M
Top 10 Percentage
18.22%
Asset Class
Fixed Income
Region
North America
PE Ratio
n/a
Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | WFC V5.85 PERP Q | Wells Fargo & Co DR | 2.63% |
2 | JPM 6 PERP EE | JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | 2.48% |
3 | C V6.875 PERP K | Citigroup Inc DR | 2.28% |
4 | JPM 5.75 PERP DD | JPMorgan Chase & Co Pfd | 2.25% |
5 | DUK 5.75 PERP A | Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | 1.52% |
6 | BAC 6 PERP GG | Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | 1.51% |
7 | C V7.125 PERP J | Citigroup Inc DR | 1.47% |
8 | GS F PERP D | The Goldman Sachs Group Inc DR | 1.45% |
9 | GS V0 PERP J | The Goldman Sachs Group Inc DR | 1.35% |
10 | WFC V6.625 PERP R | Wells Fargo & Co Deposit Shs Repr 1/1000th 6 5/8 % Non-Cum Perp Pfd Shs -A- | 1.30% |
11 | T 5.625 08.01.67 | AT&T Inc 5.63% | 1.26% |
12 | BAC V6.45 12.15.66 K* | Bank of America Corporation 6.45% | 1.19% |
13 | MET 5.625 PERP E | MetLife Inc Pfd | 1.16% |
14 | STT V5.9 PERP D | State Street Corporation DR | 1.14% |
15 | SCHW 5.95 PERP D | Charles Schwab Corp DR | 1.14% |
16 | ET V7.6 PERP E | Energy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser E | 1.12% |
17 | NLY V0 PERP F | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | 1.10% |
18 | F 6.2 06.01.59 | Ford Motor Company 6.2% | 1.09% |
19 | RGA V7.125 10.15.52 | 7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 | 1.09% |
20 | ATH V6.35 PERP A | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 1.08% |
21 | USB F PERP B* | U.S. Bancorp DR | 1.06% |
22 | NEE 5.65 03.01.79 N | NextEra Energy Capital Holdings Inc 5.65% | 1.04% |
23 | MS V6.375 PERP I | Morgan Stanley DR | 1.02% |
24 | MS V5.85 PERP K | Morgan Stanley DR | 0.98% |
25 | MS F PERP +A | Morgan Stanley DR | 0.94% |
26 | BAC 5.875 PERP HH | Bank of America Corp Pfd | 0.94% |
27 | CMS 5.875 03.01.79 | CMS Energy Corporation 5.88% | 0.92% |
28 | GS V6.375 PERP K | The Goldman Sachs Group Inc DR | 0.92% |
29 | MS V7.125 PERP E | Morgan Stanley DR | 0.91% |
30 | MS V6.875 PERP F | Morgan Stanley DR | 0.89% |
31 | JXN V8 PERP | Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | 0.83% |
32 | PRU 5.625 08.15.58 | Prudential Financial, Inc. 5.63% | 0.83% |
33 | ATH V6.375 PERP C | Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | 0.82% |
34 | MET F PERP A | MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | 0.82% |
35 | CHSINC 7.5 PERP 4 | CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | 0.82% |
36 | GS F PERP A | The Goldman Sachs Group Inc DR | 0.81% |
37 | USB 5.5 PERP K | U.S. Bancorp Pfd | 0.80% |
38 | ALL V0 01.15.53 | Allstate Corp Pfd | 0.77% |
39 | DUK 5.625 09.15.78 | Duke Energy Corp 5.63% | 0.76% |
40 | NI V6.5 PERP B | NiSource Inc Pfd | 0.75% |
41 | CHSINC V6.75 PERP 3 | CHS Inc Pfd Shs -B- Series 3 | 0.74% |
42 | AIG 5.85 PERP A | American International Group Inc Ser A | 0.74% |
43 | ATH V7.75 PERP E | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int | 0.74% |
44 | STT V5.35 PERP G | State Street Corporation DR | 0.73% |
45 | KEY V6.2 PERP | KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | 0.72% |
46 | AGNC V6.125 PERP F | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 0.71% |
47 | RF V6.375 PERP B | Regions Financial Corp DR | 0.70% |
48 | NYCB V6.375 PERP A. | New York Community Bancorp Inc Non-Cum Perp Pfd Shs Series -A- | 0.69% |
49 | SO 5.25 12.01.77 | Southern Co. 5.25% | 0.67% |
50 | FITB V6.625 PERP I | Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series - | 0.67% |
51 | ET V9.86043 PERP C | Energy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser C | 0.66% |
52 | QRTEA 8 03.15.31 | Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser A | 0.65% |
53 | ET V7.625 PERP D | Energy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser D | 0.65% |
54 | CHSINC V7.1 PERP 2 | CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | 0.64% |
55 | NLY V6.75 PERP I | Annaly Capital Management Inc Pfd | 0.63% |
56 | NSS | Nustar Logistics, L.P. 11.99% | 0.63% |
57 | NLY V9.33114 PERP G | Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | 0.62% |
58 | KEY V6.125 PERP E | KeyCorp DR | 0.61% |
59 | RF V5.7 PERP C | Regions Financial Corp Pfd | 0.60% |
60 | RGA V5.75 06.15.56 | Reinsurance Group of America, Incorporated 5.75% | 0.60% |
61 | RITM V7 PERP D | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | 0.55% |
62 | AEL V5.95 PERP A | American Equity Investment Life Holding Co Series A | 0.55% |
63 | NSUS V7.625 PERP B | NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | 0.55% |
64 | AGNC V6.5 PERP E | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | 0.53% |
65 | ESGR V7 PERP D | Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | 0.53% |
66 | HIG 6 PERP G | The Hartford Financial Services Group Inc Pfd | 0.52% |
67 | AGNC V0 PERP C | AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series | 0.50% |
68 | AQNCN V6.2 07.01.79 19-A | Algonquin Power & Utilities Corporation 6.2% | 0.49% |
69 | HBAN V6.875 PERP J | Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | 0.48% |
70 | NGL V0 PERP B | NGL Energy Partners LP Cum Red Perp Pfd Units -B- | 0.45% |
71 | APO 6.375 PERP B | Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B | 0.45% |
72 | PSA 5.6 PERP H | Public Storage PRF PERPETUAL USD 25 - Ser H 1/1000 Dep | 0.44% |
73 | UNM 6.25 06.15.58 | Unum Group 6.25% | 0.43% |
74 | RITM V6.375 PERP C | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | 0.43% |
75 | AEL V6.625 PERP B | American Equity Investment Life Holding Co PRF PERPETUAL USD 25 - Ser B 1/1 | 0.43% |
76 | SNV V5.875 PERP E | Synovus Financial Corp Pfd | 0.43% |
77 | VOYA V5.35 PERP B | Voya Financial Inc Pfd | 0.42% |
78 | AQNCN V6.875 10.17.78 | Algonquin Power & Utilities Corporation 6.88% | 0.41% |
79 | CMS 5.875 10.15.78 | CMS Energy Corporation 5.88% | 0.41% |
80 | PSA 5.15 PERP F | Public Storage DR | 0.41% |
81 | AHL V5.95 PERP | Aspen Insurance Holdings Ltd 5.95 % Non-Cum Perp Pref Shs | 0.41% |
82 | EIX V5.45 PERP K | SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K- | 0.41% |
83 | WTFC V6.875 PERP E | Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E | 0.41% |
84 | AAM.PRA | Apollo Global Management Inc Pfd | 0.40% |
85 | n/a | Georgia Power Company 5% | 0.40% |
86 | CFG V6.35 PERP D | Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D | 0.40% |
87 | RILY 5.25 08.31.28 | B. Riley Financial Inc 5.25% | 0.39% |
88 | AMG 5.875 03.30.59 | Affiliated Managers Group, Inc. 5.88% | 0.39% |
89 | EIX V5.375 PERP J | SCE Trust IV Preferred Secs Series -J- | 0.39% |
90 | CIM V8 PERP B | Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | 0.38% |
91 | SR 5.9 PERP A | Spire Inc Ser A | 0.37% |
92 | BAC F PERP +5 | Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | 0.37% |
93 | EIX V5.75 PERP H | SCE Trust III Trust Preference Security 2014-Without fixed maturity Gtd on | 0.37% |
94 | PACW V7.75 PERP A | PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A | 0.37% |
95 | NRUC 5.5 05.15.64 US | National Rural Utilities Cooperative Finance Corp. 5.5% | 0.37% |
96 | ASB V6.625 03.01.33 | Associated Banc-Corp 6.63% | 0.36% |
97 | BC 6.375 04.15.49 | Brunswick Corporation 6.38% | 0.35% |
98 | RILY 5 12.31.26 | B. Riley Financial Inc 5% | 0.35% |
99 | MTB V5.625 PERP H | M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H | 0.35% |
100 | TVA V0 06.01.28 D | Tennessee Valley Authority Tva Putable Automatic Rate Reset Secs 1998-1.6.2 | 0.35% |
101 | NSUS V0 PERP A | NuStar Energy LP A | 0.34% |
102 | AL V6.15 PERP A | Air Lease Corp Ser A | 0.34% |
103 | RITM V7.125 PERP B | Rithm Capital Corp Series B | 0.34% |
104 | SLM V0 PERP B | SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | 0.34% |
105 | AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.33% |
106 | TWO V7.625 PERP B | Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | 0.32% |
107 | QVCN 6.25 11.26.68 | QVC, Inc. 6.25% | 0.31% |
108 | ABR V6.25 PERP F | Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | 0.31% |
109 | 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 | 0.31% |
110 | AGNC V6.875 PERP D | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | 0.31% |
111 | RC 5.75 02.15.26 | Ready Capital Corp. 5.75% | 0.30% |
112 | TWO V7.25 PERP C | Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | 0.30% |
113 | MFA V6.5 PERP C | MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | 0.30% |
114 | CMS 5.625 03.15.78 | CMS Energy Corporation 5.63% | 0.30% |
115 | RILY 6.75 05.31.24 | B. Riley Financial Inc 6.75% | 0.29% |
116 | SPNT V8 PERP B | SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B | 0.29% |
117 | TRIN 7 01.16.25 | Trinity Capital Inc. 7% | 0.29% |
118 | NSUS V0 PERP C | NuStar Energy LP FXDFR PRF PERPETUAL USD 25 - Ser C | 0.29% |
119 | CIM V7.75 PERP C | Chimera Investment Corp Series C | 0.28% |
120 | DLR 5.85 PERP K | Digital Realty Trust Inc Series K | 0.28% |
121 | BAC F PERP E | Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | 0.28% |
122 | RILY 6 01.31.28 | B. Riley Financial Inc 6% | 0.28% |
123 | BC 6.5 10.15.48 | Brunswick Corporation 6.5% | 0.28% |
124 | BW 8.125 02.28.26 | Babcock & Wilcox Enterprises Inc. 8.13% | 0.28% |
125 | SNV V6.3 PERP D | Synovus Financial Corp Pfd | 0.28% |
126 | TVA V0 05.01.29 A | Tennessee Valley Auth | 0.28% |
127 | DCP V7.875 PERP B | DCP Midstream LP Pfd | 0.27% |
128 | PMT V8 PERP B | PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Ser | 0.26% |
129 | BAC F PERP 02 | Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Se | 0.26% |
130 | RILY 5.5 03.31.26 | B. Riley Financial Inc 5.5% | 0.26% |
131 | WAL V4.25 PERP A | Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int | 0.26% |
132 | WRB 5.7 03.30.58 | WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058 | 0.26% |
133 | SITC 6.375 PERP A | SITE Centers Corp DR | 0.26% |
134 | SEAL.PRB | Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | 0.25% |
135 | CIM V8 PERP D | Chimera Investment Corp Pfd | 0.25% |
136 | IVR V7.5 PERP C | Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | 0.25% |
137 | NYMT V7.875 PERP E | New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | 0.25% |
138 | SPLP 6 02.07.26 A | Steel Partners Holdings LP A series | 0.24% |
139 | TGH V7 PERP | Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int | 0.23% |
140 | TRTN 8 PERP | Triton International Ltd Pfd | 0.23% |
141 | ATCO V8 PERP I | Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I | 0.22% |
142 | GPMT V7 PERP A | Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A | 0.22% |
143 | GS F PERP C | The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | 0.22% |
144 | TFC F PERP I | Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I | 0.22% |
145 | MBIN V8.25 PERP | Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th | 0.22% |
146 | ARGO V7 PERP | Argo Group International Holdings Ltd FXDFR PRF PERPETUAL USD 25 - 1/1,000T | 0.22% |
147 | RITM V7.5 PERP A | Rithm Capital Corp Pfd | 0.22% |
148 | AGNC V7.75 PERP G | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G | 0.22% |
149 | ZION V0 PERP G | Zions Bancorp NA DR | 0.22% |
150 | WSBC V6.75 PERP A | Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT | 0.21% |
151 | ATLC 6.125 11.30.26 | Atlanticus Holdings Corp. 6.13% | 0.21% |
152 | RILY 6.5 09.30.26 | B. Riley Financial Inc 6.5% | 0.21% |
153 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.21% |
154 | BC 6.625 01.15.49 | Brunswick Corporation 6.63% | 0.20% |
155 | BW 6.5 12.31.26 | Babcock & Wilcox Enterprises Inc. 6.5% | 0.20% |
156 | RILY 6.375 02.28.25 | B. Riley Financial Inc 6.38% | 0.20% |
157 | GAIN 4.875 11.01.28 | Gladstone Investment Corporation 4.88% | 0.20% |
158 | TA 8 12.15.29 | BP PLC 8% | 0.20% |
159 | GAIN 5 05.01.26 | Gladstone Investment Corporation 5% | 0.20% |
160 | TGP 9 PERP | Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | 0.20% |
161 | BAC F PERP +4 | Bank of America Corp DR | 0.19% |
162 | NYMT V8 PERP D | New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | 0.19% |
163 | AMH 6.25 PERP H | American Homes 4 Rent Series H | 0.18% |
164 | DCP V7.95 PERP C | DCP Midstream LP Series C | 0.18% |
165 | TA 8.25 01.15.28 | BP PLC 8.25% | 0.18% |
166 | GSL 8.75 PERP | Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | 0.18% |
167 | FTAI V8 PERP B | FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B | 0.18% |
168 | WTFC V6.5 PERP D | Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | 0.18% |
169 | AFG 5.875 03.30.59 | American Financial Group, Inc. 5.88% | 0.18% |
170 | ATCO 7.95 PERP D | Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | 0.18% |
171 | CCABDC 5 05.25.26 | Crescent Capital BDC, Inc. 5% | 0.17% |
172 | KMPR V5.875 03.15.62 | Kemper Corporation 5.88% | 0.17% |
173 | MSBI V7.75 PERP | Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep | 0.17% |
174 | TWO V8.125 PERP A | Two Harbors Investment Corp A | 0.17% |
175 | BPOP 6.125 12.01.34 | Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-20 | 0.17% |
176 | HTLF V7 PERP E | Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 I | 0.17% |
177 | TA 8 10.15.30 | BP PLC 8% | 0.17% |
178 | PMT V8.125 PERP A | PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial | 0.16% |
179 | FNB V7.25 PERP | F N B Corp DR | 0.16% |
180 | NYMT V6.875 PERP F | New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F | 0.16% |
181 | ETR 5.5 04.01.66 | Entergy New Orleans Llc 5.5% | 0.16% |
182 | DX V6.9 PERP C | Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | 0.16% |
183 | CODI V7.875 PERP B | Compass Diversified Holdings Pfd | 0.16% |
184 | RC 6.2 07.30.26 | Ready Capital Corp. 6.2% | 0.16% |
185 | FOSL 7 11.30.26 | Fossil Group Inc 7% | 0.16% |
186 | ACR V8.625 PERP C | ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | 0.16% |
187 | NEWT 5.5 02.01.26 | NewtekOne Inc 5.5% | 0.15% |
188 | MBIN V6 PERP B | Merchants Bancorp Depositary Shares, each representing a 1/40th interest in | 0.15% |
189 | EFC V6.75 PERP | Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | 0.15% |
190 | COWN 7.75 06.15.33 | Cowen Inc 7.75% | 0.15% |
191 | FTAI V8.25 PERP C | FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C | 0.15% |
192 | SNCR 8.375 06.30.26 | Synchronoss Technologies Inc 8.38% | 0.15% |
193 | FTAI V8.25 PERP A | FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A | 0.15% |
194 | EFC V6.25 PERP B | Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B | 0.15% |
195 | IVR V7.75 PERP B | Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | 0.15% |
196 | SAR 6 04.30.27 2027 | Saratoga Investment Corp. 6% | 0.15% |
197 | EFC V8.625 PERP C | Ellington Financial Inc 8.63% | 0.14% |
198 | QVCN 6.375 09.13.67 | QVC, Inc. 6.38% | 0.14% |
199 | FHN V6.1 PERP D | First Horizon Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/400 Dep Sh | 0.13% |
200 | VLY V7.85557 PERP B | Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | 0.13% |
As of May 24, 2023
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