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

$19.89 -0.02 (-0.10%)
As of 05/2/2025 04:10 PM Eastern
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Top 50 PFLD Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEN/A2.56%509,243
2The Goldman Sachs Group Inc DRN/A2.49%572,803
3JPMorgan Chase & Co PfdN/A2.31%466,917
4Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntN/A2.10%424,305
5U.S. Bancorp DRN/A1.80%424,305
6Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A1.58%331,448
7Charles Schwab Corp DRN/A1.58%318,233
8Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.53%305,498
97.125% Fixed-Rate Rst Sbd Dbtrs due 2052N/A1.50%297,015
10Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intN/A1.50%300,847
11The Goldman Sachs Group Inc DRN/A1.39%318,214
12Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A1.22%233,370
13Bank of America Corp. 6.45%N/A1.19%233,992
14AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A1.18%243,978
15KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser HN/A1.18%254,579
16MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-N/A1.18%254,579
17WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep ShN/A1.16%228,482
18Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th IntN/A1.15%230,568
19CHS Inc 7.5%N/A1.12%219,577
20Athene Holding Ltd 7.25%N/A1.10%220,967
21Allstate Corp PfdN/A1.09%212,152
22Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser FN/A1.08%217,776
23Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th InN/A1.07%211,901
24Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A1.06%211,729
25Duke Energy Corp 5.63%N/A1.04%212,153
26KeyCorp DRN/A1.03%212,153
27Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser BN/A1.03%212,153
28U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series AN/A1.03%6,100
29CHS Inc Pfd Shs -B- Series 3N/A1.02%208,971
30Morgan Stanley DRN/A1.02%205,688
31Morgan Stanley DRN/A0.98%226,423
32Regions Financial Corp PfdN/A0.98%212,153
33Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-N/A0.97%218,516
34Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A0.96%192,143
35Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -N/A0.96%190,935
36Morgan Stanley DRN/A0.96%205,841
37State Street Corp DRN/A0.96%212,153
38Annaly Capital Management Inc PfdN/A0.94%187,753
39Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser DN/A0.93%197,307
40Bank of America Corp PfdN/A0.92%189,697
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41Morgan Stanley DRN/A0.89%177,540
42Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser GN/A0.88%180,324
43CHS Inc Cum Red Pfd Registered Shs -B- Series -2-N/A0.88%178,209
44Morgan Stanley DRN/A0.88%174,852
45AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000N/A0.85%170,783
46Reinsurance Group of America, Incorporated 5.75%N/A0.84%169,726
47Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser CN/A0.80%168,697
48Algonquin Power & Utilities Corporation 8.86%N/A0.75%148,508
49Synovus Financial Corp PfdN/A0.74%148,508
50The Hartford Insurance Group Inc PfdN/A0.72%146,384

Geographic Exposure

  • United States
    95.7%
  • Marshall Islands
    1.0%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    100.4%

Sector Exposure

  • Financials
    39.5%
  • Real Estate
    6.5%
  • Utilities
    5.7%
  • Capital Markets
    0.8%
  • Energy
    0.6%
  • Consumer Discretionary
    0.5%
  • Banks
    0.4%
  • Mortgage Real Estate Investment
    0.3%
  • Industrials
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%

Industry Exposure

  • Banks
    18.0%
  • Capital Markets
    11.0%
  • Equity Real Estate Investment
    7.4%
  • Insurance
    5.9%
  • Utilities
    5.0%
  • Diversified Financial Services
    3.5%
  • Real Estate Management & Development
    1.7%
  • Energy Equipment & Services
    0.8%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Multiline Retail
    0.5%
  • Mortgage Real Estate Investment Trusts
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%

SubIndustry Exposure

  • Investment Banking & Brokerage
    10.7%
  • REIT
    9.2%
  • Diversified Banks
    5.6%
  • Electric Utilities
    4.4%
  • Regional Banks
    2.9%
  • Life & Health Insurance
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Asset Management & Custody Banks
    1.8%
  • Reinsurance
    1.6%
  • Thrifts & Mortgage Finance
    1.0%
  • Renewable Energy Equipment
    0.8%
  • Other Diversified Financial Services
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Gas Utilities
    0.5%
  • Department Stores
    0.5%
  • Consumer Finance
    0.4%
  • Multi-Sector Holdings
    0.4%
  • Mortgage REITs
    0.3%
  • Industrial Conglomerates
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.2%

Coupon Exposure

  • 6-8
    57.1%
  • 4-6
    20.8%
  • 8-10
    11.2%
  • 10-15
    1.2%

Maturity Exposure

  • 30+
    85.4%
  • 20-30
    4.3%
  • 1-3
    3.8%
  • 3-5
    3.5%
  • 5-10
    2.9%
  • 10-15
    0.5%

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This page (NYSEARCA:PFLD) was last updated on 5/3/2025 by MarketBeat.com Staff
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