AAM Low Duration Preferred & Income Securities ETF (PFLD) Holdings $19.56 +0.01 (+0.05%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$18.16 -1.40 (-7.18%) As of 08/1/2025 05:14 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 Held1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A3.25%16,135,2312Wells Fargo & Co. 3.9%N/A1.82%9,095,0003JPMorgan Chase & Co. 6.5%N/A1.50%7,185,0004BP Capital Markets PLC 4.88%N/A1.30%6,475,0005CVS Health Corp 7%N/A1.22%5,835,0006DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.14%5,643,0957Wells Fargo & Co. 6.85%N/A1.10%5,185,0008Vodafone Group PLC 7%N/A1.09%5,180,0009The Charles Schwab Corporation 4%N/A1.07%5,765,00010The Charles Schwab Corporation 4%N/A1.06%5,325,000 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/A1.04%4,970,00012Goldman Sachs Group, Inc. 6.85%N/A1.03%4,925,00013JPMorgan Chase & Co. 3.65%N/A0.95%4,790,00014JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEN/A0.91%177,43815Truist Financial Corp. 6.67%N/A0.89%4,405,00016State Street Corp. 6.7%N/A0.82%3,890,00017American Express Company 3.55%N/A0.81%4,145,00018NextEra Energy Capital Holdings Inc 6.38%N/A0.80%3,890,00019PNC Financial Services Group Inc. 6.25%N/A0.80%3,885,00020TransCanada Trust 5.3%N/A0.78%3,885,00021Bank of America Corp. 5.88%N/A0.77%3,760,00022PNC Financial Services Group Inc. 3.4%N/A0.76%3,890,00023U.S. Bancorp. 3.7%N/A0.75%3,890,00024PG&E Corporation 7.38%N/A0.74%3,890,00025JPMorgan Chase & Co. 7.04%N/A0.73%3,585,000 Geographic ExposureUnited States96.8%United Kingdom1.3%Canada1.0%Cayman Islands0.1%Currency ExposureUSD100.0%Sector ExposureFinancials18.6%Energy4.2%Capital Markets3.5%Utilities2.2%Real Estate1.5%Communications1.4%Consumer Discretionary1.0%Banks0.4%Mortgage Real Estate Investment0.1%Textiles, Apparel & Luxury Goods0.1%Industry ExposureBanks8.1%Capital Markets7.5%Oil, Gas & Consumable Fuels4.2%Insurance3.0%Utilities2.2%Equity Real Estate Investment1.7%Diversified Financial Services1.7%Diversified Telecommunication Services1.1%Automobiles0.8%Real Estate Management & Development0.4%Entertainment0.3%Energy Equipment & Services0.2%Multiline Retail0.1%Consumer Products0.1%Mortgage Real Estate Investment Trusts0.1%Textiles, Apparel & Luxury Goods0.1%SubIndustry ExposureInvestment Banking & Brokerage7.6%Oil & Gas Storage & Transportation4.2%Diversified Banks3.9%REIT2.1%Electric Utilities2.0%Regional Banks1.8%Asset Management & Custody Banks1.2%Life & Health Insurance1.2%Wireless Telecommunication Services1.1%Automotive Retail0.8%Property & Casualty Insurance0.5%Multi-line Insurance0.4%Other Diversified Financial Services0.3%Movies & Entertainment0.3%Thrifts & Mortgage Finance0.2%Reinsurance0.2%Renewable Energy Equipment0.2%Utility Districts0.2%Department Stores0.1%Leisure Products0.1%Mortgage REITs0.1%Multi-Sector Holdings0.1%Apparel, Accessories & Luxury Goods0.1% Related Companies and Tools Related Companies LGH Holdings MDIV Holdings NTSI Holdings YYY Holdings QQH Holdings COMT Holdings FLSP Holdings AGOX Holdings YLD Holdings MRSK Holdings This page (NYSEARCA:PFLD) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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