AAM Low Duration Preferred and Income Securities ETF (PFLD)
NYSEARCA: PFLD · IEX Real-Time Price · USD
20.71
-0.24 (-1.15%)
Apr 15, 2024, 4:00 PM EDT - Market closed
PFLD Holdings List
As of Apr 11, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM 6 PERP EE | JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | 2.51% |
| 2 | JPM 5.75 PERP DD | JPMorgan Chase & Co Pfd | 2.25% |
| 3 | GS F PERP D | The Goldman Sachs Group Inc DR | 1.97% |
| 4 | DUK 5.75 PERP A | Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | 1.59% |
| 5 | BAC 6 PERP GG | Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | 1.49% |
| 6 | USB F PERP B* | U.S. Bancorp DR | 1.33% |
| 7 | ATH.PRA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 1.30% |
| 8 | T 5.625 08.01.67 | AT&T Inc 5.63% | 1.28% |
| 9 | ET V7.6 PERP E | Energy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser E | 1.23% |
| 10 | MET 5.625 PERP E | MetLife Inc Pfd | 1.22% |
| 11 | SRE 5.75 07.01.79 | Sempra 5.75% | 1.20% |
| 12 | SCHW 5.95 PERP D | Charles Schwab Corp DR | 1.20% |
| 13 | F 6 12.01.59 | Ford Motor Company 6% | 1.16% |
| 14 | BAC 6.45 12.15.66 K* | Bank of America Corp. 6.45% | 1.16% |
| 15 | NLY V0 PERP F | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | 1.16% |
| 16 | GS V6.375 PERP K | The Goldman Sachs Group Inc DR | 1.14% |
| 17 | F 6.2 06.01.59 | Ford Motor Company 6.2% | 1.12% |
| 18 | GS F PERP A | The Goldman Sachs Group Inc DR | 1.11% |
| 19 | NEE 5.65 03.01.79 N | NextEra Energy Capital Holdings Inc 5.65% | 1.09% |
| 20 | WFC 5.625 PERP Y | Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S | 1.06% |
| 21 | MS V6.375 PERP I | Morgan Stanley DR | 1.00% |
| 22 | MS F PERP +A | Morgan Stanley DR | 0.99% |
| 23 | CMS 5.875 03.01.79 | CMS Energy Corporation 5.88% | 0.99% |
| 24 | MS V5.85 PERP K | Morgan Stanley DR | 0.98% |
| 25 | ATH V6.375 PERP C | Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | 0.95% |
| 26 | QRTEA 8 03.15.31 | Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser A | 0.95% |
| 27 | ATH V7.25 03.30.64 | Athene Holding Ltd 7.25% | 0.92% |
| 28 | MET F PERP A | MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | 0.92% |
| 29 | BAC 5.875 PERP HH | Bank of America Corp Pfd | 0.92% |
| 30 | JXN V8 PERP | Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | 0.91% |
| 31 | PRU 5.625 08.15.58 | Prudential Financial, Inc. 5.63% | 0.90% |
| 32 | MS V7.125 PERP E | Morgan Stanley DR | 0.88% |
| 33 | USB 5.5 PERP K | U.S. Bancorp Pfd | 0.88% |
| 34 | MS V6.875 PERP F | Morgan Stanley DR | 0.86% |
| 35 | AGNC V6.125 PERP F | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 0.86% |
| 36 | CHSINC 7.5 PERP 4 | CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | 0.85% |
| 37 | KEY V6.2 PERP | KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | 0.83% |
| 38 | ALL V0 01.15.53 | Allstate Corp Pfd | 0.82% |
| 39 | USB V0 PERP A | U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A | 0.81% |
| 40 | RF V6.375 PERP B | Regions Financial Corp DR | 0.79% |
| 41 | SYF V8.25 PERP B | Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | 0.79% |
| 42 | CHSINC V6.75 PERP 3 | CHS Inc Pfd Shs -B- Series 3 | 0.78% |
| 43 | DUK 5.625 09.15.78 | Duke Energy Corp 5.63% | 0.77% |
| 44 | STT V5.35 PERP G | State Street Corporation DR | 0.77% |
| 45 | BANC V7.75 PERP F | Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | 0.76% |
| 46 | FITB V9.30177 PERP I | Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series - | 0.73% |
| 47 | KEY V6.125 PERP E | KeyCorp DR | 0.71% |
| 48 | NLY V6.75 PERP I | Annaly Capital Management Inc Pfd | 0.71% |
| 49 | RF V5.7 PERP C | Regions Financial Corp Pfd | 0.71% |
| 50 | RITM V7 PERP D | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | 0.69% |
As of Apr 11, 2024