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.SymbolName WeightShares
1WFC V5.85 PERP QWells Fargo & Co DR2.63%200,415
2JPM 6 PERP EEJPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE2.48%188,283
3C V6.875 PERP KCitigroup Inc DR2.28%173,688
4JPM 5.75 PERP DDJPMorgan Chase & Co Pfd2.25%172,632
5DUK 5.75 PERP ADuke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int1.52%116,182
6BAC 6 PERP GGBank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int1.51%116,212
7C V7.125 PERP JCitigroup Inc DR1.47%110,372
8GS F PERP DThe Goldman Sachs Group Inc DR1.45%138,311
9GS V0 PERP JThe Goldman Sachs Group Inc DR1.35%102,476
10WFC V6.625 PERP RWells Fargo & Co Deposit Shs Repr 1/1000th 6 5/8 % Non-Cum Perp Pfd Shs -A-1.30%97,592
11T 5.625 08.01.67AT&T Inc 5.63%1.26%95,849
12BAC V6.45 12.15.66 K*Bank of America Corporation 6.45%1.19%90,394
13MET 5.625 PERP EMetLife Inc Pfd1.16%93,521
14STT V5.9 PERP DState Street Corporation DR1.14%87,134
15SCHW 5.95 PERP DCharles Schwab Corp DR1.14%87,134
16ET V7.6 PERP EEnergy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser E1.12%92,945
17NLY V0 PERP FAnnaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-1.10%83,651
18F 6.2 06.01.59Ford Motor Company 6.2%1.09%87,134
19RGA V7.125 10.15.527.125% Fixed-Rate Rst Sbd Dbtrs due 20521.09%81,326
20ATH V6.35 PERP AAthene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep1.08%100,206
21USB F PERP B*U.S. Bancorp DR1.06%116,182
22NEE 5.65 03.01.79 NNextEra Energy Capital Holdings Inc 5.65%1.04%79,876
23MS V6.375 PERP IMorgan Stanley DR1.02%79,335
24MS V5.85 PERP KMorgan Stanley DR0.98%79,335
25MS F PERP +AMorgan Stanley DR0.94%87,278
26BAC 5.875 PERP HHBank of America Corp Pfd0.94%73,172
27CMS 5.875 03.01.79CMS Energy Corporation 5.88%0.92%73,193
28GS V6.375 PERP KThe Goldman Sachs Group Inc DR0.92%71,720
29MS V7.125 PERP EMorgan Stanley DR0.91%68,438
30MS V6.875 PERP FMorgan Stanley DR0.89%67,441
31JXN V8 PERPJackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A0.83%63,899
32PRU 5.625 08.15.58Prudential Financial, Inc. 5.63%0.83%65,642
33ATH V6.375 PERP CAthene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int0.82%69,707
34MET F PERP AMetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-0.82%69,707
35CHSINC 7.5 PERP 4CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-0.82%60,121
36GS F PERP AThe Goldman Sachs Group Inc DR0.81%76,856
37USB 5.5 PERP KU.S. Bancorp Pfd0.80%66,803
38ALL V0 01.15.53Allstate Corp Pfd0.77%58,100
39DUK 5.625 09.15.78Duke Energy Corp 5.63%0.76%58,100
40NI V6.5 PERP BNiSource Inc Pfd0.75%58,100
41CHSINC V6.75 PERP 3CHS Inc Pfd Shs -B- Series 30.74%57,226
42AIG 5.85 PERP AAmerican International Group Inc Ser A0.74%58,100
43ATH V7.75 PERP EAthene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int0.74%58,100
44STT V5.35 PERP GState Street Corporation DR0.73%58,100
45KEY V6.2 PERPKeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H0.72%69,719
46AGNC V6.125 PERP FAGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F0.71%66,812
47RF V6.375 PERP BRegions Financial Corp DR0.70%58,100
48NYCB V6.375 PERP A.New York Community Bancorp Inc Non-Cum Perp Pfd Shs Series -A-0.69%59,840
49SO 5.25 12.01.77Southern Co. 5.25%0.67%52,287
50FITB V6.625 PERP IFifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -0.67%52,287
51ET V9.86043 PERP CEnergy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser C0.66%52,287
52QRTEA 8 03.15.31Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser A0.65%36,887
53ET V7.625 PERP DEnergy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser D0.65%51,708
54CHSINC V7.1 PERP 2CHS Inc Cum Red Pfd Registered Shs -B- Series -2-0.64%48,804
55NLY V6.75 PERP IAnnaly Capital Management Inc Pfd0.63%51,418
56NSSNustar Logistics, L.P. 11.99%0.63%46,787
57NLY V9.33114 PERP GAnnaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G0.62%49,383
58KEY V6.125 PERP EKeyCorp DR0.61%58,100
59RF V5.7 PERP CRegions Financial Corp Pfd0.60%58,100
60RGA V5.75 06.15.56Reinsurance Group of America, Incorporated 5.75%0.60%46,479
61RITM V7 PERP DRithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D0.55%54,033
62AEL V5.95 PERP AAmerican Equity Investment Life Holding Co Series A0.55%46,479
63NSUS V7.625 PERP BNuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-0.55%44,755
64AGNC V6.5 PERP EAGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/10000.53%46,768
65ESGR V7 PERP DEnstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int0.53%46,479
66HIG 6 PERP GThe Hartford Financial Services Group Inc Pfd0.52%40,089
67AGNC V0 PERP CAGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series0.50%37,764
68AQNCN V6.2 07.01.79 19-AAlgonquin Power & Utilities Corporation 6.2%0.49%40,668
69HBAN V6.875 PERP JHuntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J0.48%37,764
70NGL V0 PERP BNGL Energy Partners LP Cum Red Perp Pfd Units -B-0.45%36,559
71APO 6.375 PERP BApollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B0.45%34,860
72PSA 5.6 PERP HPublic Storage PRF PERPETUAL USD 25 - Ser H 1/1000 Dep0.44%33,117
73UNM 6.25 06.15.58Unum Group 6.25%0.43%34,860
74RITM V6.375 PERP CRithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C0.43%46,197
75AEL V6.625 PERP BAmerican Equity Investment Life Holding Co PRF PERPETUAL USD 25 - Ser B 1/10.43%34,860
76SNV V5.875 PERP ESynovus Financial Corp Pfd0.43%40,668
77VOYA V5.35 PERP BVoya Financial Inc Pfd0.42%34,860
78AQNCN V6.875 10.17.78Algonquin Power & Utilities Corporation 6.88%0.41%33,406
79CMS 5.875 10.15.78CMS Energy Corporation 5.88%0.41%32,535
80PSA 5.15 PERP FPublic Storage DR0.41%32,535
81AHL V5.95 PERPAspen Insurance Holdings Ltd 5.95 % Non-Cum Perp Pref Shs0.41%31,956
82EIX V5.45 PERP KSCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-0.41%34,860
83WTFC V6.875 PERP EWintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E0.41%33,406
84AAM.PRAApollo Global Management Inc Pfd0.40%31,956
85n/aGeorgia Power Company 5%0.40%31,374
86CFG V6.35 PERP DCitizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D0.40%34,860
87RILY 5.25 08.31.28B. Riley Financial Inc 5.25%0.39%47,116
88AMG 5.875 03.30.59Affiliated Managers Group, Inc. 5.88%0.39%34,857
89EIX V5.375 PERP JSCE Trust IV Preferred Secs Series -J-0.39%37,764
90CIM V8 PERP BChimera Investment Corp Cum Red Pfd Registered Shs Series -B-0.38%37,764
91SR 5.9 PERP ASpire Inc Ser A0.37%29,049
92BAC F PERP +5Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-0.37%35,978
93EIX V5.75 PERP HSCE Trust III Trust Preference Security 2014-Without fixed maturity Gtd on0.37%31,956
94PACW V7.75 PERP APacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A0.37%59,639
95NRUC 5.5 05.15.64 USNational Rural Utilities Cooperative Finance Corp. 5.5%0.37%29,049
96ASB V6.625 03.01.33Associated Banc-Corp 6.63%0.36%34,860
97BC 6.375 04.15.49Brunswick Corporation 6.38%0.35%26,727
98RILY 5 12.31.26B. Riley Financial Inc 5%0.35%37,731
99MTB V5.625 PERP HM&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H0.35%29,049
100TVA V0 06.01.28 DTennessee Valley Authority Tva Putable Automatic Rate Reset Secs 1998-1.6.20.35%29,802
101NSUS V0 PERP ANuStar Energy LP A0.34%26,319
102AL V6.15 PERP AAir Lease Corp Ser A0.34%29,049
103RITM V7.125 PERP BRithm Capital Corp Series B0.34%32,714
104SLM V0 PERP BSLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-0.34%11,619
105AGPXXInvesco Shrt-Trm Inv Gov&Agcy Instl0.33%627,091
106TWO V7.625 PERP BTwo Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-0.32%31,120
107QVCN 6.25 11.26.68QVC, Inc. 6.25%0.31%62,656
108ABR V6.25 PERP FArbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F0.31%32,949
109DDS 7.5 08.01.38Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord0.31%23,238
110AGNC V6.875 PERP DAGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int0.31%27,306
111RC 5.75 02.15.26Ready Capital Corp. 5.75%0.30%25,209
112TWO V7.25 PERP CTwo Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C0.30%29,217
113MFA V6.5 PERP CMFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C0.30%31,956
114CMS 5.625 03.15.78CMS Energy Corporation 5.63%0.30%23,238
115RILY 6.75 05.31.24B. Riley Financial Inc 6.75%0.29%23,150
116SPNT V8 PERP BSiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B0.29%23,238
117TRIN 7 01.16.25Trinity Capital Inc. 7%0.29%21,905
118NSUS V0 PERP CNuStar Energy LP FXDFR PRF PERPETUAL USD 25 - Ser C0.29%21,577
119CIM V7.75 PERP CChimera Investment Corp Series C0.28%30,210
120DLR 5.85 PERP KDigital Realty Trust Inc Series K0.28%24,402
121BAC F PERP EBank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-0.28%26,961
122RILY 6 01.31.28B. Riley Financial Inc 6%0.28%30,916
123BC 6.5 10.15.48Brunswick Corporation 6.5%0.28%21,498
124BW 8.125 02.28.26Babcock & Wilcox Enterprises Inc. 8.13%0.28%22,430
125SNV V6.3 PERP DSynovus Financial Corp Pfd0.28%23,238
126TVA V0 05.01.29 ATennessee Valley Auth0.28%24,211
127DCP V7.875 PERP BDCP Midstream LP Pfd0.27%20,203
128PMT V8 PERP BPennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Ser0.26%22,659
129BAC F PERP 02Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Se0.26%25,733
130RILY 5.5 03.31.26B. Riley Financial Inc 5.5%0.26%25,981
131WAL V4.25 PERP AWestern Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int0.26%34,860
132WRB 5.7 03.30.58WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 20580.26%21,498
133SITC 6.375 PERP ASITE Centers Corp DR0.26%20,334
134SEAL.PRBSeapeak LLC Cum Red Perp Pfd Registered Units Series -B-0.25%21,291
135CIM V8 PERP DChimera Investment Corp Pfd0.25%25,052
136IVR V7.5 PERP CInvesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-0.25%24,494
137NYMT V7.875 PERP ENew York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E0.25%23,200
138SPLP 6 02.07.26 ASteel Partners Holdings LP A series0.24%20,113
139TGH V7 PERPTextainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int0.23%18,788
140TRTN 8 PERPTriton International Ltd Pfd0.23%18,012
141ATCO V8 PERP IAtlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I0.22%18,788
142GPMT V7 PERP AGranite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A0.22%25,761
143GS F PERP CThe Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-0.22%20,502
144TFC F PERP ITruist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I0.22%21,607
145MBIN V8.25 PERPMerchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th0.22%17,835
146ARGO V7 PERPArgo Group International Holdings Ltd FXDFR PRF PERPETUAL USD 25 - 1/1,000T0.22%18,788
147RITM V7.5 PERP ARithm Capital Corp Pfd0.22%19,442
148AGNC V7.75 PERP GAGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G0.22%18,788
149ZION V0 PERP GZions Bancorp NA DR0.22%17,328
150WSBC V6.75 PERP AWesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT0.21%18,788
151ATLC 6.125 11.30.26Atlanticus Holdings Corp. 6.13%0.21%18,788
152RILY 6.5 09.30.26B. Riley Financial Inc 6.5%0.21%20,936
153n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.21%398,573
154BC 6.625 01.15.49Brunswick Corporation 6.63%0.20%15,638
155BW 6.5 12.31.26Babcock & Wilcox Enterprises Inc. 6.5%0.20%18,960
156RILY 6.375 02.28.25B. Riley Financial Inc 6.38%0.20%17,843
157GAIN 4.875 11.01.28Gladstone Investment Corporation 4.88%0.20%16,861
158TA 8 12.15.29BP PLC 8%0.20%15,028
159GAIN 5 05.01.26Gladstone Investment Corporation 5%0.20%16,028
160TGP 9 PERPSeapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-0.20%15,638
161BAC F PERP +4Bank of America Corp DR0.19%18,116
162NYMT V8 PERP DNew York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-0.19%19,168
163AMH 6.25 PERP HAmerican Homes 4 Rent Series H0.18%14,409
164DCP V7.95 PERP CDCP Midstream LP Series C0.18%13,780
165TA 8.25 01.15.28BP PLC 8.25%0.18%13,780
166GSL 8.75 PERPGlobal Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-0.18%13,664
167FTAI V8 PERP BFTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B0.18%15,483
168WTFC V6.5 PERP DWintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-0.18%15,638
169AFG 5.875 03.30.59American Financial Group, Inc. 5.88%0.18%14,526
170ATCO 7.95 PERP DAtlas Corp 7.95% Cum Red Pfd Shs Series -D-0.18%14,796
171CCABDC 5 05.25.26Crescent Capital BDC, Inc. 5%0.17%13,988
172KMPR V5.875 03.15.62Kemper Corporation 5.88%0.17%18,788
173MSBI V7.75 PERPMidland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep0.17%14,396
174TWO V8.125 PERP ATwo Harbors Investment Corp A0.17%15,458
175BPOP 6.125 12.01.34Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-200.17%12,638
176HTLF V7 PERP EHeartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 I0.17%14,400
177TA 8 10.15.30BP PLC 8%0.17%12,522
178PMT V8.125 PERP APennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial0.16%14,409
179FNB V7.25 PERPF N B Corp DR0.16%13,867
180NYMT V6.875 PERP FNew York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F0.16%18,003
181ETR 5.5 04.01.66Entergy New Orleans Llc 5.5%0.16%12,783
182DX V6.9 PERP CDynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C0.16%13,971
183CODI V7.875 PERP BCompass Diversified Holdings Pfd0.16%12,522
184RC 6.2 07.30.26Ready Capital Corp. 6.2%0.16%13,043
185FOSL 7 11.30.26Fossil Group Inc 7%0.16%18,788
186ACR V8.625 PERP CACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C0.16%15,019
187NEWT 5.5 02.01.26NewtekOne Inc 5.5%0.15%12,522
188MBIN V6 PERP BMerchants Bancorp Depositary Shares, each representing a 1/40th interest in0.15%15,629
189EFC V6.75 PERPEllington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A0.15%14,400
190COWN 7.75 06.15.33Cowen Inc 7.75%0.15%11,583
191FTAI V8.25 PERP CFTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C0.15%13,141
192SNCR 8.375 06.30.26Synchronoss Technologies Inc 8.38%0.15%15,629
193FTAI V8.25 PERP AFTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A0.15%13,085
194EFC V6.25 PERP BEllington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B0.15%15,083
195IVR V7.75 PERP BInvesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-0.15%14,191
196SAR 6 04.30.27 2027Saratoga Investment Corp. 6%0.15%12,259
197EFC V8.625 PERP CEllington Financial Inc 8.63%0.14%12,530
198QVCN 6.375 09.13.67QVC, Inc. 6.38%0.14%28,183
199FHN V6.1 PERP DFirst Horizon Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/400 Dep Sh0.13%12,522
200VLY V7.85557 PERP BValley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-0.13%12,522
As of May 24, 2023

Get unlimited holdings

See the full list with a free 30-day trial of Stock Analysis Pro