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

$20.30 -0.20 (-0.98%)
As of 03/28/2025 04:10 PM Eastern
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Top 100 PFLD Holdings

RankCompanyCurrent PriceWeightShares Held
1The Goldman Sachs Group Inc DRN/A2.58%589,597
2JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEN/A2.51%511,684
3JPMorgan Chase & Co PfdN/A2.27%469,163
4Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntN/A2.11%435,856
5U.S. Bancorp DRN/A1.91%436,740
6Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A1.79%371,917
7Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intN/A1.59%327,702
8Charles Schwab Corp DRN/A1.59%327,576
9Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.58%314,448
107.125% Fixed-Rate Rst Sbd Dbtrs due 2052N/A1.55%305,724
11The Goldman Sachs Group Inc DRN/A1.47%327,541
12Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg SN/A1.40%301,346
13Bank of America Corp. 6.45%N/A1.28%254,896
14KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser HN/A1.26%262,054
15Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th IntN/A1.25%258,739
16MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-N/A1.25%262,054
17AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A1.23%251,133
18Athene Holding Ltd 7.25%N/A1.23%251,133
19WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep ShN/A1.15%235,170
20Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser FN/A1.08%224,154
21U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series AN/A1.08%6,264
22Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A1.07%218,386
23Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser BN/A1.07%218,386
24KeyCorp DRN/A1.06%218,386
25Duke Energy Corp 5.63%N/A1.05%218,386
26CHS Inc Pfd Shs -B- Series 3N/A1.04%215,091
27Regions Financial Corp PfdN/A1.03%217,559
28Morgan Stanley DRN/A1.01%225,103
29Bank of America Corp PfdN/A1.00%206,641
30Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-N/A1.00%224,920
31Morgan Stanley DRN/A1.00%204,484
32Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -N/A0.98%196,535
33State Street Corp DRN/A0.98%218,386
34Morgan Stanley DRN/A0.97%204,641
35Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser DN/A0.95%201,997
36Annaly Capital Management Inc PfdN/A0.94%189,046
37Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser GN/A0.91%185,613
38CHS Inc Cum Red Pfd Registered Shs -B- Series -2-N/A0.90%183,433
39Morgan Stanley DRN/A0.87%176,504
40AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000N/A0.86%172,795
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41Morgan Stanley DRN/A0.86%173,828
42Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser CN/A0.84%173,630
43Reinsurance Group of America, Incorporated 5.75%N/A0.83%174,685
44Algonquin Power & Utilities Corporation 8.86%N/A0.75%150,153
45Synovus Financial Corp PfdN/A0.75%150,385
46Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th IntN/A0.73%174,685
47Hartford Insurance Group Inc PfdN/A0.73%150,686
48AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs SeriesN/A0.72%141,936
49Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser JN/A0.71%141,936
50Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser AN/A0.68%124,272
51Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-N/A0.67%141,936
52DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs SeriesN/A0.66%140,494
53NGL Energy Partners LP Cum Red Perp Pfd Units -B-N/A0.64%137,430
54Unum Group 6.25%N/A0.64%131,015
55American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000thN/A0.63%130,964
56SCE Trust IV Preferred Secs Series -J-N/A0.63%141,988
57Associated Banc-Corp 6.63%N/A0.62%131,015
58Invesco Shrt-Trm Inv Gov&Agcy InstlN/A0.61%3,169,627
59Voya Financial Inc PfdN/A0.61%130,976
60Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser EN/A0.61%124,243
61DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-N/A0.60%126,805
62Rithm Capital Corp Series BN/A0.60%122,001
63SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-N/A0.60%131,067
64MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser CN/A0.57%118,329
65Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th IntN/A0.56%129,845
66Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser FN/A0.52%122,856
67M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser HN/A0.52%109,187
68Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-N/A0.52%110,940
69Chimera Investment Corp Series CN/A0.51%113,551
70Spire Inc Ser AN/A0.51%108,657
71Tennessee Valley Authority Tva Putable Automatic Rate Reset Secs 1998-1.6.2N/A0.51%112,021
72AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th IntN/A0.50%101,213
73Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser CN/A0.50%102,832
74Atlas Corp HN/A0.47%97,945
75Brunswick Corporation 6.38%N/A0.47%99,467
76Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int SerN/A0.47%98,032
77Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th intN/A0.45%96,888
78Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% SubordN/A0.44%87,347
79Ready Capital Corp. 5.75%N/A0.43%89,484
80SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser BN/A0.43%87,084
81DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-N/A0.42%90,393
82Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl BN/A0.42%86,488
83Synovus Financial Corp PfdN/A0.42%87,347
84Chimera Investment Corp PfdN/A0.41%87,347
85Tennessee Valley AuthN/A0.41%91,003
86PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs SerN/A0.40%85,166
87SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-N/A0.40%27,408
88The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-N/A0.40%87,347
89Brunswick Corporation 6.5%N/A0.39%80,802
90B. Riley Financial Inc 5.5%N/A0.38%94,322
Elon’s ‘Strike Squad’ sends these 9 stocks soaring? (Ad)

Elon Musk's DOGE 'strike squad' just revealed it's speeding up the rollout of a radical technology across the federal government. And that's creating a huge buying opportunity for the stocks involved. Put simply, under Elon's watchful eye, the U.S. government is rapidly adopting AI technology. And that's sending certain stocks soaring higher.

Here's how to get our 9-stock buy list immediately.
91PennyMac Mortgage Investment Trust 9%N/A0.37%74,840
92Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int SeN/A0.36%75,142
93Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-N/A0.36%78,179
94New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser EN/A0.36%76,028
95Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-N/A0.36%72,016
96Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser CN/A0.35%76,416
97Atlanticus Holdings Corp. 9.25%N/A0.34%68,876
98B. Riley Financial Inc 5%N/A0.34%141,822
99B. Riley Financial Inc 5.25%N/A0.34%177,099
100Babcock & Wilcox Enterprises Inc. 8.13%N/A0.34%83,448

Geographic Exposure

  • United States
    94.7%
  • Marshall Islands
    1.0%
  • Bermuda
    0.4%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    40.1%
  • Real Estate
    6.5%
  • Utilities
    5.6%
  • Consumer Discretionary
    1.3%
  • Industrials
    0.7%
  • Energy
    0.6%

Industry Exposure

  • Banks
    19.0%
  • Capital Markets
    10.5%
  • Equity Real Estate Investment
    7.4%
  • Utilities
    4.9%
  • Insurance
    4.8%
  • Diversified Financial Services
    3.5%
  • Real Estate Management & Development
    1.8%
  • 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
    9.2%
  • Diversified Banks
    6.1%
  • Electric Utilities
    4.4%
  • Regional Banks
    2.9%
  • Life & Health Insurance
    1.9%
  • Reinsurance
    1.6%
  • Thrifts & Mortgage Finance
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Leisure Products
    0.8%
  • Renewable Energy Equipment
    0.7%
  • Property & Casualty Insurance
    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
    57.0%
  • 4-6
    21.6%
  • 8-10
    10.1%
  • 10-15
    1.2%

Maturity Exposure

  • 30+
    85.9%
  • 1-3
    4.2%
  • 3-5
    3.6%
  • 5-10
    2.8%
  • 20-30
    2.5%
  • 10-15
    0.4%

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This page (NYSEARCA:PFLD) was last updated on 3/30/2025 by MarketBeat.com Staff
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