AAM Low Duration Preferred and Income Securities ETF (PFLD)

NYSEARCA: PFLD · Real-Time Price · USD

19.65

+0.08 (0.41%)

At close: Jun 1, 2026, 4:00 PM EDT

19.65

0.00 (0.00%)

After-hours: Jun 1, 2026, 8:00 PM EDT

Breakdown by Sector

PFLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	1.55%	6,627,074
2	BPLN.V4.875 PERP	BP Capital Markets PLC 4.88%	1.16%	5,045,000
3	CVS.V7 03.10.55	CVS Health Corp 7%	1.12%	4,600,000
4	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	1.12%	4,560,000
5	WFC.V6.125 PERP GG	Wells Fargo & Co. 6.13%	1.06%	4,500,000
6	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.03%	4,285,000
7	n/a	OTHER ASSETS AND LIABILITIES	0.99%	4,255,916
8	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	0.99%	4,560,000
9	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	0.97%	4,000,000
10	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.97%	4,140,000
11	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.97%	4,000,000
12	GS.V6.85 PERP Z	Goldman Sachs Group, Inc. 6.85%	0.93%	3,850,000
13	BAC.V6.625 PERP	Bank of America Corp. 6.63%	0.89%	3,685,000
14	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.88%	0.86%	3,550,000
15	TFC.V6.669 PERP N	Truist Financial Corp. 6.67%	0.81%	3,475,000
16	AXP.V3.55 PERP	American Express Company 3.55%	0.75%	3,215,000
17	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.38%	0.74%	3,075,000
18	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.73%	3,075,000
19	PCG.V7.375 03.15.55	PG&E Corporation 7.38%	0.73%	3,075,000
20	BAC.V6.25 PERP	Bank of America Corp. 6.25%	0.73%	3,070,000
21	TRPCN.V5.3 03.15.77	TransCanada Trust 5.3%	0.72%	3,075,000
22	C.V6.875 PERP GG	Citigroup Inc. 6.88%	0.72%	3,010,000
23	STT.V6.7 PERP I	State Street Corp. 6.7%	0.71%	2,975,000
24	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.71%	3,075,000
25	SCHW.V6.1 PERP L	The Charles Schwab Corporation 6.1%	0.71%	3,040,000

Showing 25 of 327 holdings

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As of May 28, 2026