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

$20.74 +0.06 (+0.29%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$20.74 0.00 (-0.02%)
As of 02/21/2025 07:45 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.

Top 50 PFLD Holdings

RankCompanyCurrent PriceWeightShares Held
1The Goldman Sachs Group Inc DRN/A2.54%548,901
2JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEN/A2.45%484,600
3JPMorgan Chase & Co PfdN/A2.22%444,307
4Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntN/A2.03%406,602
5U.S. Bancorp DRN/A1.85%406,602
6Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A1.73%350,684
7Charles Schwab Corp DRN/A1.53%304,947
8Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.51%292,767
97.125% Fixed-Rate Rst Sbd Dbtrs due 2052N/A1.48%284,114
10Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intN/A1.44%285,122
11The Goldman Sachs Group Inc DRN/A1.43%304,938
12Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg SN/A1.36%280,556
13Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th IntN/A1.23%243,963
14MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-N/A1.23%243,963
15KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser HN/A1.22%243,963
16Athene Holding Ltd 7.25%N/A1.19%233,813
17AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A1.17%233,813
18Bank of America Corp. 6.45%N/A1.14%221,752
19WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep ShN/A1.13%218,935
20CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-N/A1.09%210,406
21Allstate Corp PfdN/A1.08%203,300
22Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser FN/A1.06%208,697
23Morgan Stanley DRN/A1.05%218,451
24Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A1.05%203,301
25Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser BN/A1.04%203,301
26KeyCorp DRN/A1.02%203,301
27U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series AN/A1.02%5,842
28CHS Inc Pfd Shs -B- Series 3N/A1.01%200,256
29Duke Energy Corp 5.63%N/A1.01%203,300
30Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser AN/A1.01%129,289
31Morgan Stanley DRN/A1.00%198,577
32Morgan Stanley DRN/A0.99%198,577
33Regions Financial Corp PfdN/A0.99%203,301
34State Street Corp DRN/A0.98%203,301
35Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -N/A0.95%182,970
36Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-N/A0.94%209,391
37Annaly Capital Management Inc PfdN/A0.93%179,925
38Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser DN/A0.91%189,060
39Bank of America Corp PfdN/A0.90%179,785
40Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser GN/A0.88%172,820
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41Morgan Stanley DRN/A0.88%171,273
42CHS Inc Cum Red Pfd Registered Shs -B- Series -2-N/A0.87%170,759
43Morgan Stanley DRN/A0.86%168,781
44AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000N/A0.83%163,654
45American National Group Inc Series AN/A0.81%159,111
46Reinsurance Group of America, Incorporated 5.75%N/A0.81%162,639
47Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser CN/A0.80%161,651
48Synovus Financial Corp PfdN/A0.74%142,307
49Algonquin Power & Utilities Corporation 8.86%N/A0.73%142,308
50Hartford Insurance Group Inc PfdN/A0.70%140,278

Geographic Exposure

  • United States
    94.2%
  • Marshall Islands
    1.0%
  • Bermuda
    0.3%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    40.4%
  • Real Estate
    6.2%
  • Utilities
    5.5%
  • Consumer Discretionary
    1.3%
  • Industrials
    0.7%
  • Energy
    0.6%

Industry Exposure

  • Banks
    18.5%
  • Capital Markets
    10.5%
  • Equity Real Estate Investment
    7.1%
  • Insurance
    5.7%
  • Utilities
    4.7%
  • Diversified Financial Services
    3.4%
  • Real Estate Management & Development
    1.7%
  • Consumer Products
    0.8%
  • Energy Equipment & Services
    0.7%
  • Oil Gas & Consumable Fuels
    0.6%
  • Multiline Retail
    0.4%

SubIndustry Exposure

  • Investment Banking & Brokerage
    11.1%
  • REIT
    8.9%
  • Diversified Banks
    6.4%
  • Electric Utilities
    4.2%
  • Regional Banks
    2.8%
  • Life & Health Insurance
    1.8%
  • Property & Casualty Insurance
    1.8%
  • Reinsurance
    1.5%
  • Asset Management & Custody Banks
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Leisure Products
    0.8%
  • Renewable Energy Equipment
    0.7%
  • Oil & Gas Storage & Transporta
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Gas Utilities
    0.5%
  • Department Stores
    0.4%
  • Consumer Finance
    0.4%
  • Industrial Conglomerates
    0.3%
  • Multi-Sector Holdings
    0.3%

Coupon Exposure

  • 6-8
    56.4%
  • 4-6
    22.5%
  • 8-10
    9.6%
  • 10-15
    1.1%

Maturity Exposure

  • 30+
    85.6%
  • 1-3
    4.0%
  • 20-30
    3.6%
  • 3-5
    3.4%
  • 5-10
    2.5%
  • 10-15
    0.4%
  • 0-1
    0.3%

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This page (NYSEARCA:PFLD) was last updated on 2/22/2025 by MarketBeat.com Staff
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