AAM Low Duration Preferred & Income Securities ETF (PFLD) Holdings $19.78 +0.07 (+0.36%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$19.77 -0.01 (-0.03%) As of 09/12/2025 04:10 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 AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 PFLD HoldingsRankCompanyCurrent PriceWeightShares Held1Wells Fargo & Co. 3.9%N/A1.77%8,795,0002BP Capital Markets PLC 4.88%N/A1.26%6,260,0003JPMorgan Chase & Co. 6.5%N/A1.26%6,060,0004CVS Health Corp 7%N/A1.19%5,635,0005Wells Fargo & Co. 6.85%N/A1.06%5,010,0006The Charles Schwab Corporation 4%N/A1.03%5,575,0007The Charles Schwab Corporation 4%N/A1.03%5,150,0008Goldman Sachs Group, Inc. 6.85%N/A0.99%4,775,0009DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.94%4,643,65110Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.86%4,215,084 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. 11Truist Financial Corp. 6.67%N/A0.86%4,260,00012Bank of America Corp. 6.63%N/A0.85%4,070,00013JPMorgan Chase & Co. 3.65%N/A0.81%4,040,00014American Express Company 3.55%N/A0.79%4,010,00015NextEra Energy Capital Holdings Inc 6.38%N/A0.79%3,755,00016State Street Corp. 6.7%N/A0.79%3,755,00017JPMorgan Chase & Co. 6%N/A0.77%150,20618PNC Financial Services Group Inc. 6.25%N/A0.77%3,755,00019PG&E Corporation 7.38%N/A0.76%3,755,00020TransCanada Trust 5.3%N/A0.76%3,755,00021PNC Financial Services Group Inc. 3.4%N/A0.74%3,755,00022U.S. Bancorp. 3.7%N/A0.73%3,755,00023Citigroup Inc. 6.88%N/A0.72%3,500,00024JPMorgan Chase & Co. 5.75%N/A0.70%137,94325Bank of America Corp. 6.25%N/A0.68%3,350,000 Geographic ExposureUnited States190.4%United Kingdom2.6%Canada1.9%Bermuda0.2%Cayman Islands0.1%Currency ExposureUSD199.0%Sector ExposureFinancials39.1%Energy8.2%Capital Markets5.4%Utilities4.6%Real Estate3.1%Consumer Discretionary2.1%Banks0.9%Communications0.7%Mortgage Real Estate Investment0.2%Industrials0.2%Textiles, Apparel & Luxury Goods0.1%Industry ExposureBanks16.7%Capital Markets14.2%Oil, Gas & Consumable Fuels8.2%Insurance6.1%Utilities4.6%Diversified Financial Services4.0%Equity Real Estate Investment3.4%Automobiles1.5%Real Estate Management & Development1.0%Entertainment0.7%Consumer Products0.4%Energy Equipment & Services0.4%Multiline Retail0.2%Mortgage Real Estate Investment Trusts0.2%Textiles, Apparel & Luxury Goods0.1%SubIndustry ExposureInvestment Banking & Brokerage14.5%Oil & Gas Storage & Transportation8.2%Diversified Banks8.1%REIT4.4%Electric Utilities4.0%Regional Banks3.2%Life & Health Insurance2.9%Asset Management & Custody Banks2.5%Automotive Retail1.5%Multi-line Insurance0.8%Movies & Entertainment0.7%Other Diversified Financial Services0.6%Thrifts & Mortgage Finance0.5%Reinsurance0.4%Leisure Products0.4%Renewable Energy Equipment0.4%Utility Districts0.4%Property & Casualty Insurance0.4%Gas Utilities0.2%Department Stores0.2%Mortgage REITs0.2%Multi-Sector Holdings0.2%Apparel, Accessories & Luxury Goods0.1%Coupon Exposure6-849.8%4-632.1%2-410.3%8-104.3%Maturity Exposure30+85.5%20-309.4%1-31.2%5-101.2%3-51.0%15-200.6%10-150.1% Related Companies and Tools Related Companies NTSI Holdings MDIV Holdings LGH Holdings YLD Holdings YYY Holdings AGOX Holdings FLSP Holdings QQH Holdings COMT Holdings MRSK Holdings This page (NYSEARCA:PFLD) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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