AAM Low Duration Preferred & Income Securities ETF (PFLD) Holdings $19.68 -0.06 (-0.30%) Closing price 10/9/2025 04:10 PM EasternExtended Trading$19.67 -0.01 (-0.03%) As of 10/9/2025 05:25 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 PFLD HoldingsRankCompanyCurrent PriceWeightShares Held1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A2.00%9,906,9492Wells Fargo & Co. 3.9%N/A1.76%8,795,0003JPMorgan Chase & Co. 6.5%N/A1.27%6,060,0004BP Capital Markets PLC 4.88%N/A1.26%6,260,0005CVS Health Corp 7%N/A1.19%5,635,0006The Charles Schwab Corporation 4%N/A1.06%5,575,0007Wells Fargo & Co. 6.85%N/A1.06%5,010,0008The Charles Schwab Corporation 4%N/A1.03%5,150,0009Goldman Sachs Group, Inc. 6.85%N/A1.00%4,775,00010Truist Financial Corp. 6.67%N/A0.86%4,260,000 Get the Latest News and Ratings for PFLD and Related StocksEnter your email address below to receive the latest news and analysts' ratings for AAM Low Duration Preferred & Income Securities ETF and its competitors with MarketBeat's FREE daily newsletter. 11Bank of America Corp. 6.63%N/A0.85%4,040,00012JPMorgan Chase & Co. 3.65%N/A0.80%4,040,00013American Express Company 3.55%N/A0.79%4,010,00014NextEra Energy Capital Holdings Inc 6.38%N/A0.79%3,755,00015State Street Corp. 6.7%N/A0.79%3,755,00016PG&E Corporation 7.38%N/A0.78%3,755,00017PNC Financial Services Group Inc. 6.25%N/A0.78%3,755,00018DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.77%3,807,96819JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEN/A0.77%149,60420TransCanada Trust 5.3%N/A0.75%3,755,00021PNC Financial Services Group Inc. 3.4%N/A0.74%3,755,00022Citigroup Inc. 6.88%N/A0.73%3,500,00023U.S. Bancorp. 3.7%N/A0.73%3,755,00024JPMorgan Chase & Co PfdN/A0.70%137,39125Bank of America Corp. 6.25%N/A0.69%3,350,000 Geographic ExposureUnited States96.0%United Kingdom1.3%Canada0.9%Bermuda0.1%Cayman Islands0.1%Currency ExposureUSD100.0%Sector ExposureFinancials19.7%Energy4.1%Capital Markets2.8%Utilities2.6%Real Estate1.6%Consumer Discretionary1.1%Banks0.3%Communications0.3%Diversified REITs0.1%Mortgage Real Estate Investment0.1%Industrials0.1%Industry ExposureBanks8.3%Capital Markets7.2%Oil, Gas & Consumable Fuels4.1%Insurance3.2%Utilities2.6%Diversified Financial Services2.0%Equity Real Estate Investment1.8%Automobiles0.8%Real Estate Management & Development0.4%Entertainment0.3%Consumer Products0.2%Energy Equipment & Services0.2%Multiline Retail0.1%Diversified REITs0.1%Mortgage Real Estate Investment Trusts0.1%SubIndustry ExposureInvestment Banking & Brokerage7.4%Diversified Banks4.2%Oil & Gas Storage & Transportation4.1%REIT2.3%Electric Utilities2.3%Regional Banks1.6%Life & Health Insurance1.5%Asset Management & Custody Banks1.2%Automotive Retail0.8%Multi-line Insurance0.4%Movies & Entertainment0.3%Other Diversified Financial Services0.3%Thrifts & Mortgage Finance0.2%Reinsurance0.2%Leisure Products0.2%Renewable Energy Equipment0.2%Utility Districts0.2%Property & Casualty Insurance0.2%Gas Utilities0.1%Department Stores0.1%Diversified REITs0.1%Mortgage REITs0.1%Multi-Sector Holdings0.1% Related Companies and Tools Related Companies NTSI Holdings MDIV Holdings LGH Holdings YLD Holdings AGOX Holdings YYY Holdings COMT Holdings QQH Holdings MRSK Holdings GAL Holdings This page (NYSEARCA:PFLD) was last updated on 10/10/2025 by MarketBeat.com Staff From Our PartnersREVEALED: Something Big Happening Behind White House DoorsWhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | Sponsored1 Hour Once A DayMy top income trading expert, Dave Aquino, just released a 1-hour trading strategy designed specifically to he...Base Camp Trading | SponsoredBuy UBER immediatelyBULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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