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

$19.77 -0.03 (-0.15%)
As of 04:10 PM Eastern

Top 50 PFLD Holdings

RankCompanyCurrent PriceWeightShares Held
1The Goldman Sachs Group Inc DRN/A2.60%587,255
2JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEN/A2.45%494,427
3JPMorgan Chase & Co PfdN/A2.18%453,339
4Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntN/A2.16%435,010
5U.S. Bancorp DRN/A1.90%435,010
6Charles Schwab Corp DRN/A1.62%326,255
7Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.58%313,210
87.125% Fixed-Rate Rst Sbd Dbtrs due 2052N/A1.57%304,510
9Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A1.53%326,792
10Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intN/A1.45%297,265
11The Goldman Sachs Group Inc DRN/A1.44%326,245
12Apollo Global Management Inc 7.63%N/A1.37%260,412
13KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser HN/A1.27%261,010
14AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A1.24%250,127
15Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A1.23%238,329
16MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-N/A1.23%261,010
17Wesco International, Inc. 10.63%N/A1.19%234,240
18Bank of America Corp. 6.45%N/A1.17%231,206
19CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-N/A1.15%225,118
20Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th IntN/A1.13%227,340
21Allstate Corp PfdN/A1.10%217,509
22Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser FN/A1.10%223,271
23Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th InN/A1.09%217,509
24KeyCorp DRN/A1.09%217,509
25Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser BN/A1.09%217,509
26Athene Holding Ltd 7.25%N/A1.08%217,865
27Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A1.08%217,509
28Duke Energy Corp 5.63%N/A1.07%217,509
29CHS Inc Pfd Shs -B- Series 3N/A1.05%214,236
30Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-N/A1.03%224,027
31U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series AN/A1.03%6,094
32Regions Financial Corp PfdN/A1.01%217,510
33Morgan Stanley DRN/A1.00%226,198
34Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -N/A0.99%195,755
35Morgan Stanley DRN/A0.99%205,484
36Annaly Capital Management Inc PfdN/A0.97%191,727
37Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser DN/A0.96%202,282
38Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A0.95%189,448
39State Street Corp DRN/A0.95%217,509
40Morgan Stanley DRN/A0.93%205,636
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41CHS Inc Cum Red Pfd Registered Shs -B- Series -2-N/A0.92%182,700
42Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser GN/A0.90%184,882
43Bank of America Corp PfdN/A0.89%187,439
44Morgan Stanley DRN/A0.89%177,364
45AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000N/A0.88%175,091
46Morgan Stanley DRN/A0.87%174,678
47Reinsurance Group of America, Incorporated 5.75%N/A0.86%174,000
48Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser CN/A0.84%172,957
49Synovus Financial Corp PfdN/A0.78%152,255
50Algonquin Power & Utilities Corporation 8.86%N/A0.76%152,255

Geographic Exposure

  • United States
    95.1%
  • Marshall Islands
    1.0%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    39.1%
  • Real Estate
    6.6%
  • 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
    17.8%
  • Capital Markets
    10.7%
  • Equity Real Estate Investment
    7.5%
  • Insurance
    6.0%
  • Utilities
    5.0%
  • Diversified Financial Services
    3.6%
  • 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
    10.6%
  • REIT
    9.2%
  • Diversified Banks
    5.4%
  • Electric Utilities
    4.4%
  • Regional Banks
    2.9%
  • Life & Health Insurance
    1.9%
  • Property & Casualty Insurance
    1.9%
  • 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%
  • Mortgage REITs
    0.3%
  • Industrial Conglomerates
    0.3%
  • Multi-Sector Holdings
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%

Coupon Exposure

  • 6-8
    57.3%
  • 4-6
    20.8%
  • 8-10
    10.5%
  • 10-15
    1.2%

Maturity Exposure

  • 30+
    85.5%
  • 20-30
    4.2%
  • 1-3
    3.6%
  • 3-5
    3.6%
  • 5-10
    2.4%
  • 10-15
    0.5%

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This page (NYSEARCA:PFLD) was last updated on 5/23/2025 by MarketBeat.com Staff
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