AAM Low Duration Preferred and Income Securities ETF (PFLD)

PFLD Holdings List

As of Jun 27, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	4.03%	796,971
2	n/a	The Goldman Sachs Group Inc DR	2.44%	580,423
3	n/a	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	2.10%	430,795
4	n/a	MicroStrategy Incorporated 10%	1.95%	92,313
5	n/a	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	1.86%	373,949
6	n/a	U.S. Bancorp DR	1.76%	430,795
7	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.67%	8,326,855
8	n/a	Charles Schwab Corp DR	1.61%	323,100
9	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	1.59%	323,658
10	n/a	Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	1.59%	310,177
11	n/a	7.125% Fixed-Rate Rst Sbd Dbtrs due 2052	1.55%	301,549
12	n/a	Bank of America Corp. 6.45%	1.47%	290,848
13	n/a	The Goldman Sachs Group Inc DR	1.38%	322,452
14	n/a	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	1.26%	247,701
15	n/a	KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H	1.26%	258,481
16	n/a	MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	1.22%	258,481
17	n/a	Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A	1.21%	236,943
18	n/a	CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-	1.21%	231,114
19	n/a	CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-	1.14%	222,940
20	n/a	Allstate Corp Pfd	1.13%	215,392
21	n/a	Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int	1.13%	224,484
22	n/a	Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In	1.11%	215,392
23	n/a	Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B	1.09%	215,392
24	n/a	Athene Holding Ltd 7.25%	1.09%	215,776
25	n/a	Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F	1.08%	221,102
26	n/a	Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F	1.08%	215,392
27	n/a	KeyCorp DR	1.06%	215,392
28	n/a	Regions Financial Corp Pfd	1.04%	215,392
29	n/a	Morgan Stanley DR	1.04%	206,102
30	n/a	U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A	1.04%	6,169
31	n/a	CHS Inc Pfd Shs -B- Series 3	1.03%	212,159
32	n/a	Duke Energy Corp 5.63%	1.03%	215,392
33	n/a	Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -	0.98%	193,853
34	n/a	Morgan Stanley DR	0.98%	205,655
35	n/a	Morgan Stanley DR	0.98%	226,223
36	n/a	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D	0.97%	200,330
37	n/a	Annaly Capital Management Inc Pfd	0.97%	190,631
38	n/a	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int	0.97%	187,624
39	n/a	Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep sh	0.95%	182,598
40	n/a	State Street Corp DR	0.94%	215,392
41	n/a	Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	0.93%	183,095
42	n/a	Morgan Stanley DR	0.91%	177,375
43	n/a	Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-	0.91%	221,859
44	n/a	CHS Inc Cum Red Pfd Registered Shs -B- Series -2-	0.90%	180,931
45	n/a	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	0.90%	173,395
46	n/a	Morgan Stanley DR	0.90%	175,206
47	n/a	Rithm Capital Corp. 9.56%	0.85%	171,283
48	n/a	Reinsurance Group of America, Incorporated 5.75%	0.85%	172,324
49	n/a	Synovus Financial Corp Pfd	0.78%	150,786
50	n/a	Algonquin Power & Utilities Corporation 8.49%	0.76%	150,786

As of Jun 27, 2025

Showing 50 of 157

Subscribe to see the full list