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AAM Low Duration Preferred & Income Securities ETF (PFLD) Holdings

$19.70 +0.02 (+0.10%)
As of 06/13/2025 04:10 PM Eastern
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Top 100 PFLD Holdings

RankCompanyCurrent PriceWeightShares Held
1The Goldman Sachs Group Inc DRN/A2.52%585,500
2JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEN/A2.47%492,927
3JPMorgan Chase & Co PfdN/A2.20%452,001
4Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntN/A2.15%433,720
5U.S. Bancorp DRN/A1.82%433,720
6Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.61%312,280
7Charles Schwab Corp DRN/A1.61%325,280
8Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A1.58%325,817
97.125% Fixed-Rate Rst Sbd Dbtrs due 2052N/A1.57%303,610
10Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intN/A1.45%296,365
11The Goldman Sachs Group Inc DRN/A1.42%325,270
12Apollo Global Management Inc 7.63%N/A1.37%259,641
13KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser HN/A1.28%260,239
14MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-N/A1.27%260,239
15AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A1.25%249,389
16Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A1.24%237,624
17WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep ShN/A1.19%233,547
18Bank of America Corp. 6.45%N/A1.17%230,522
19CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-N/A1.17%224,452
20Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th IntN/A1.14%226,668
21Allstate Corp PfdN/A1.12%216,867
22Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser FN/A1.10%222,611
23Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th InN/A1.10%216,867
24Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A1.10%216,867
25KeyCorp DRN/A1.09%216,867
26Athene Holding Ltd 7.25%N/A1.08%217,223
27Duke Energy Corp 5.63%N/A1.08%216,867
28Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser BN/A1.08%216,867
29CHS Inc Pfd Shs -B- Series 3N/A1.07%213,603
30Morgan Stanley DRN/A1.02%204,878
31Regions Financial Corp PfdN/A1.02%216,868
32U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series AN/A1.02%6,079
33Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-N/A1.00%223,367
34Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -N/A0.99%195,176
35Annaly Capital Management Inc PfdN/A0.98%191,160
36Morgan Stanley DRN/A0.98%225,529
37Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A0.97%188,890
38Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser DN/A0.97%201,685
39State Street Corp DRN/A0.97%216,867
40Morgan Stanley DRN/A0.95%205,027
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41CHS Inc Cum Red Pfd Registered Shs -B- Series -2-N/A0.93%182,160
42Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser GN/A0.92%184,336
43Bank of America Corp PfdN/A0.90%186,887
44Morgan Stanley DRN/A0.90%176,839
45AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000N/A0.89%174,575
46Morgan Stanley DRN/A0.88%174,162
47Reinsurance Group of America, Incorporated 5.75%N/A0.87%173,487
48Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser CN/A0.85%172,447
49Synovus Financial Corp PfdN/A0.78%151,805
50Algonquin Power & Utilities Corporation 8.86%N/A0.77%151,805
51The Hartford Insurance Group Inc PfdN/A0.75%149,638
52AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs SeriesN/A0.73%140,965
53Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th IntN/A0.73%173,487
54Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-N/A0.71%140,965
55Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser JN/A0.71%140,965
56American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000thN/A0.65%130,116
57SCE Trust IV Preferred Secs Series -J-N/A0.64%140,965
58Unum Group 6.25%N/A0.64%130,116
59Voya Financial Inc PfdN/A0.63%130,116
60Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser EN/A0.63%124,694
61Associated Banc-Corp 6.63%N/A0.62%130,116
62Rithm Capital Corp Series BN/A0.62%122,097
63SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-N/A0.60%130,116
64MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser CN/A0.58%119,273
65NGL Energy Partners LP Cum Red Perp Pfd Units -B-N/A0.56%136,469
66Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th IntN/A0.56%129,490
67M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser HN/A0.54%108,433
68Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.53%2,624,177
69Tennessee Valley Authority Tva Putable Automatic Rate Reset Secs 1998-1.6.2N/A0.53%111,238
70Chimera Investment Corp Series CN/A0.52%112,767
71Spire Inc Ser AN/A0.52%108,434
72Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser FN/A0.51%122,987
73Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser CN/A0.51%104,761
74AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th IntN/A0.50%101,554
75Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-N/A0.50%110,160
76Atlas Corp HN/A0.49%97,859
77Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int SerN/A0.47%97,594
78Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% SubordN/A0.45%86,742
79QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser AN/A0.45%137,902
80Ready Capital Corp. 5.75%N/A0.44%89,463
81SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser BN/A0.44%86,742
82Chimera Investment Corp PfdN/A0.43%86,742
83Synovus Financial Corp PfdN/A0.43%86,742
84Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl BN/A0.42%86,960
85PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs SerN/A0.42%84,578
86Tennessee Valley AuthN/A0.42%89,825
87SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-N/A0.40%26,534
88New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser EN/A0.39%78,106
89Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-N/A0.38%76,904
90The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-N/A0.38%86,742
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91Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int SeN/A0.37%74,814
92Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-N/A0.37%88,780
93PennyMac Mortgage Investment Trust 9%N/A0.37%74,814
94Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-N/A0.37%71,521
95Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series IN/A0.36%74,823
96Atlanticus Holdings Corp. 9.25%N/A0.35%69,938
97AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser GN/A0.33%65,062
98Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TN/A0.33%65,062
99Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser AN/A0.33%89,234
100Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser CN/A0.33%65,062

Geographic Exposure

  • United States
    189.5%
  • Marshall Islands
    2.0%
  • Cayman Islands
    0.5%

Currency Exposure

  • USD
    199.6%

Sector Exposure

  • Financials
    76.7%
  • Real Estate
    13.3%
  • Utilities
    10.3%
  • Capital Markets
    1.6%
  • Energy
    1.2%
  • Consumer Discretionary
    0.9%
  • Banks
    0.8%
  • Mortgage Real Estate Investment
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.4%

Industry Exposure

  • Banks
    34.3%
  • Capital Markets
    21.4%
  • Equity Real Estate Investment
    15.1%
  • Insurance
    11.8%
  • Utilities
    8.7%
  • Diversified Financial Services
    6.6%
  • Real Estate Management & Development
    3.4%
  • Energy Equipment & Services
    1.5%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Multiline Retail
    0.9%
  • Mortgage Real Estate Investment Trusts
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.4%

SubIndustry Exposure

  • Investment Banking & Brokerage
    21.2%
  • REIT
    18.5%
  • Diversified Banks
    11.2%
  • Electric Utilities
    8.7%
  • Regional Banks
    5.8%
  • Property & Casualty Insurance
    3.7%
  • Life & Health Insurance
    3.7%
  • Asset Management & Custody Banks
    3.5%
  • Reinsurance
    3.1%
  • Thrifts & Mortgage Finance
    1.9%
  • Renewable Energy Equipment
    1.5%
  • Other Diversified Financial Services
    1.2%
  • Oil & Gas Storage & Transportation
    1.2%
  • Department Stores
    0.9%
  • Consumer Finance
    0.8%
  • Mortgage REITs
    0.7%
  • Multi-Sector Holdings
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.4%

Coupon Exposure

  • 6-8
    59.2%
  • 4-6
    16.6%
  • 8-10
    10.6%
  • 10-15
    3.1%

Maturity Exposure

  • 30+
    87.8%
  • 3-5
    3.6%
  • 1-3
    2.8%
  • 20-30
    2.8%
  • 5-10
    2.1%
  • 10-15
    0.5%

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This page (NYSEARCA:PFLD) was last updated on 6/14/2025 by MarketBeat.com Staff
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