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

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$20.76
-0.14 (-0.67%)
(As of 04/26/2024 ET)
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Stock AnalysisChartDividendHoldingsOwnership

Top 50 PFLD Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEN/A2.51%269,559
2JPMorgan Chase & Co PfdN/A2.27%247,191
3The Goldman Sachs Group Inc DRN/A1.93%234,077
4Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntN/A1.59%173,384
5Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intN/A1.49%160,062
6Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A1.29%149,466
7U.S. Bancorp DRN/A1.28%173,384
8AT&T Inc 5.63%N/A1.27%143,047
9MetLife Inc PfdN/A1.23%139,587
10Ford Motor Company 6%N/A1.22%138,676
11Energy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser EN/A1.21%129,135
12Charles Schwab Corp DRN/A1.20%129,955
13Sempra 5.75%N/A1.17%131,275
14Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.16%124,764
15Bank of America Corp. 6.45%N/A1.16%124,445
16Ford Motor Company 6.2%N/A1.16%129,955
17The Goldman Sachs Group Inc DRN/A1.11%121,317
18NextEra Energy Capital Holdings Inc 5.65%N/A1.08%119,160
19The Goldman Sachs Group Inc DRN/A1.07%129,968
20Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg SN/A1.05%119,569
21Invesco Shrt-Trm Inv Gov&Agcy InstlN/A1.02%2,788,901
22Morgan Stanley DRN/A1.00%108,485
23CMS Energy Corporation 5.88%N/A0.99%109,178
24Morgan Stanley DRN/A0.97%119,338
25Morgan Stanley DRN/A0.97%108,485
26Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser AN/A0.97%55,043
27Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th IntN/A0.95%103,978
28Bank of America Corp PfdN/A0.92%100,868
29Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A0.92%95,318
30MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-N/A0.92%103,978
31Athene Holding Ltd 7.25%N/A0.91%99,634
32Prudential Financial, Inc. 5.63%N/A0.88%97,926
33Morgan Stanley DRN/A0.87%93,569
34U.S. Bancorp PfdN/A0.87%99,645
35KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser HN/A0.86%103,978
36Morgan Stanley DRN/A0.86%92,221
37AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A0.85%99,645
38CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-N/A0.85%89,676
39Allstate Corp PfdN/A0.82%86,643
40U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series AN/A0.80%2,494
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41CHS Inc Pfd Shs -B- Series 3N/A0.79%85,342
42Regions Financial Corp DRN/A0.79%86,643
43Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser BN/A0.79%86,659
44Duke Energy Corp 5.63%N/A0.77%86,643
45State Street Corporation DRN/A0.76%86,643
46Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser FN/A0.74%88,934
47KeyCorp DRN/A0.74%86,643
48Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -N/A0.73%77,961
49Annaly Capital Management Inc PfdN/A0.71%76,700
50Regions Financial Corp PfdN/A0.71%86,643

Geographic Exposure

  • United States
    95.5%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    41.8%
  • Utilities
    10.3%
  • Real Estate
    6.5%
  • Consumer Discretionary
    2.0%
  • Energy
    1.9%
  • Communications
    1.3%
  • Industrials
    0.2%

Industry Exposure

  • Banks
    18.4%
  • Capital Markets
    10.6%
  • Utilities
    9.7%
  • Equity Real Estate Investment
    6.9%
  • Insurance
    6.7%
  • Diversified Financial Services
    4.1%
  • Real Estate Management & Development
    1.6%
  • Oil Gas & Consumable Fuels
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Automobiles
    1.2%
  • Consumer Products
    0.8%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Energy Equipment & Services
    0.6%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    10.6%
  • REIT
    8.5%
  • Diversified Banks
    6.7%
  • Electric Utilities
    5.9%
  • Multi-Utilities
    3.5%
  • Regional Banks
    2.5%
  • Life & Health Insurance
    2.3%
  • Reinsurance
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Oil & Gas Refining & Marketing
    1.6%
  • Integrated Telecommunication Services
    1.3%
  • Automobile Manufacturers
    1.2%
  • Leisure Products
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Renewable Energy Equipment
    0.6%
  • Other Diversified Financial Services
    0.5%
  • Airport Services
    0.4%
  • Utility Districts
    0.4%
  • Gas Utilities
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Multi-Sector Holdings
    0.3%
  • Consumer Finance
    0.3%
  • Industrial Conglomerates
    0.2%

Coupon Exposure

  • 6-8
    50.3%
  • 4-6
    33.2%
  • 8-10
    8.0%
  • 10-15
    0.3%

Maturity Exposure

  • 30+
    89.2%
  • 1-3
    3.6%
  • 5-10
    2.9%
  • 20-30
    1.7%
  • 3-5
    1.6%
  • 15-20
    0.6%
  • 10-15
    0.2%

Related Companies and Tools

Related Companies:
This page (NYSEARCA:PFLD) was last updated on 4/27/2024 by MarketBeat.com Staff

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