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

$20.99 +0.02 (+0.10%)
(As of 02:20 PM ET)

Top 50 PFLD Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEN/A2.50%433,167
2JPMorgan Chase & Co PfdN/A2.27%397,137
3AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25N/A1.89%352,544
4The Goldman Sachs Group Inc DRN/A1.89%359,762
5Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntN/A1.57%306,550
6Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntN/A1.50%266,525
7U.S. Bancorp DRN/A1.32%266,445
8Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A1.29%229,758
9AT&T Inc 5.63%N/A1.21%219,923
10MetLife Inc PfdN/A1.19%214,573
11Ford Motor Company 6%N/A1.17%213,254
12Charles Schwab Corp DRN/A1.14%199,938
13Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intN/A1.12%195,966
14Ford Motor Company 6.2%N/A1.12%199,938
15Sempra 5.75%N/A1.12%201,918
16Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.11%191,917
17Bank of America Corp PfdN/A1.09%200,559
18The Goldman Sachs Group Inc DRN/A1.08%199,932
19Morgan Stanley DRN/A1.03%193,621
20NextEra Energy Capital Holdings Inc 5.65%N/A1.03%183,269
21Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg SN/A1.03%183,944
22Morgan Stanley DRN/A1.00%176,012
23Morgan Stanley DRN/A0.99%176,012
24Invesco Shrt-Trm Inv Gov&Agcy InstlN/A0.98%4,368,075
25CMS Energy Corporation 5.88%N/A0.93%167,919
26Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th IntN/A0.90%159,937
27Bank of America Corp. 6.45%N/A0.90%152,410
28KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser HN/A0.90%159,937
29Athene Holding Ltd 7.25%N/A0.89%153,268
30MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-N/A0.89%159,937
31Morgan Stanley DRN/A0.86%151,820
32U.S. Bancorp PfdN/A0.86%153,268
33AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A0.85%153,268
34Morgan Stanley DRN/A0.85%149,632
35Prudential Financial, Inc. 5.63%N/A0.85%150,607
36WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep ShN/A0.84%143,524
37CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-N/A0.81%137,951
38Allstate Corp PfdN/A0.78%133,283
39Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser BN/A0.78%133,283
40Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A0.77%133,283
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41KeyCorp DRN/A0.76%133,283
42CHS Inc Pfd Shs -B- Series 3N/A0.75%131,282
43Duke Energy Corp 5.63%N/A0.75%133,283
44Regions Financial Corp PfdN/A0.75%133,283
45U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series AN/A0.75%3,851
46Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser FN/A0.74%136,802
47State Street Corp DRN/A0.74%133,283
48Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser AN/A0.73%85,618
49Bank of America Corp PfdN/A0.70%123,574
50Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -N/A0.69%119,946

Geographic Exposure

  • United States
    95.0%
  • Marshall Islands
    0.7%
  • Bermuda
    0.3%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    39.6%
  • Utilities
    9.2%
  • Real Estate
    7.0%
  • Communications
    3.3%
  • Consumer Discretionary
    2.3%
  • Industrials
    0.5%
  • Energy
    0.5%

Industry Exposure

  • Banks
    17.0%
  • Capital Markets
    9.4%
  • Utilities
    8.7%
  • Equity Real Estate Investment
    7.4%
  • Insurance
    7.0%
  • Diversified Financial Services
    4.6%
  • Diversified Telecommunication Services
    3.3%
  • Real Estate Management & Development
    1.7%
  • Automobiles
    1.1%
  • Consumer Products
    0.8%
  • Energy Equipment & Services
    0.6%
  • Oil Gas & Consumable Fuels
    0.5%
  • Multiline Retail
    0.3%

SubIndustry Exposure

  • Investment Banking & Brokerage
    9.5%
  • REIT
    9.0%
  • Diversified Banks
    7.0%
  • Electric Utilities
    5.5%
  • Integrated Telecommunication Services
    3.3%
  • Multi-Utilities
    2.8%
  • Life & Health Insurance
    2.2%
  • Property & Casualty Insurance
    1.6%
  • Regional Banks
    1.6%
  • Reinsurance
    1.5%
  • Automobile Manufacturers
    1.1%
  • Thrifts & Mortgage Finance
    0.9%
  • Leisure Products
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Renewable Energy Equipment
    0.6%
  • Other Diversified Financial Services
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Gas Utilities
    0.4%
  • Utility Districts
    0.4%
  • Multi-Sector Holdings
    0.3%
  • Department Stores
    0.3%
  • Consumer Finance
    0.3%
  • Industrial Conglomerates
    0.2%

Coupon Exposure

  • 6-8
    50.0%
  • 4-6
    34.6%
  • 8-10
    6.3%
  • 10-15
    1.0%

Maturity Exposure

  • 30+
    90.0%
  • 1-3
    3.4%
  • 5-10
    2.8%
  • 20-30
    1.7%
  • 3-5
    1.3%
  • 10-15
    0.5%

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This page (NYSEARCA:PFLD) was last updated on 11/21/2024 by MarketBeat.com Staff
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