Free Trial

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

$20.73 -0.01 (-0.05%)
(As of 12/20/2024 04:33 PM ET)

Top 50 PFLD Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEN/A2.54%468,720
2JPMorgan Chase & Co PfdN/A2.29%429,760
3The Goldman Sachs Group Inc DRN/A2.20%437,230
4Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntN/A1.71%323,885
5U.S. Bancorp DRN/A1.58%323,885
6Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A1.48%279,347
7Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intN/A1.47%273,574
8MetLife Inc PfdN/A1.34%260,722
9Charles Schwab Corp DRN/A1.31%242,910
10Ford Motor Company 6%N/A1.30%259,106
11AT&T Inc 5.63%N/A1.29%240,774
12Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.22%226,645
13Sempra 5.75%N/A1.22%238,464
14The Goldman Sachs Group Inc DRN/A1.21%236,082
15Ford Motor Company 6.2%N/A1.19%236,088
16Bank of America Corp. 6.45%N/A1.15%206,805
17Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg SN/A1.15%217,207
18NextEra Energy Capital Holdings Inc 5.65%N/A1.12%216,422
19Morgan Stanley DRN/A1.05%202,024
20Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th IntN/A1.03%188,868
21CMS Energy Corporation 5.88%N/A1.03%198,311
22MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-N/A1.01%188,868
23KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser HN/A1.00%188,868
24Morgan Stanley DRN/A1.00%183,652
25Athene Holding Ltd 7.25%N/A0.99%180,994
26Morgan Stanley DRN/A0.98%183,652
27AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A0.96%180,994
28U.S. Bancorp PfdN/A0.96%180,994
29WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep ShN/A0.95%169,508
30Prudential Financial, Inc. 5.63%N/A0.93%177,847
31Bank of America Corp PfdN/A0.90%167,648
32CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-N/A0.90%162,914
33Allstate Corp PfdN/A0.89%157,390
34Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A0.88%157,390
35Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser FN/A0.86%161,555
36Morgan Stanley DRN/A0.86%158,398
37Morgan Stanley DRN/A0.85%156,103
38CHS Inc Pfd Shs -B- Series 3N/A0.84%155,041
39Duke Energy Corp 5.63%N/A0.83%157,390
40KeyCorp DRN/A0.82%157,390
URGENT: This Altcoin Opportunity Won’t Wait – Act Now (Ad)

Crypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.

41Regions Financial Corp PfdN/A0.82%157,390
42U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series AN/A0.82%4,326
43State Street Corp DRN/A0.81%157,390
44Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -N/A0.78%141,660
45Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser AN/A0.78%100,072
46DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.77%3,595,362
47Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-N/A0.76%162,123
48Annaly Capital Management Inc PfdN/A0.75%139,279
49Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser DN/A0.75%146,361
50CHS Inc Cum Red Pfd Registered Shs -B- Series -2-N/A0.72%132,213

Geographic Exposure

  • United States
    94.1%
  • Marshall Islands
    0.8%
  • Cayman Islands
    0.4%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Financials
    40.7%
  • Utilities
    8.7%
  • Real Estate
    6.1%
  • Consumer Discretionary
    2.4%
  • Industrials
    0.6%
  • Energy
    0.5%

Industry Exposure

  • Banks
    17.5%
  • Capital Markets
    9.5%
  • Utilities
    8.1%
  • Insurance
    7.5%
  • Equity Real Estate Investment
    6.5%
  • Diversified Financial Services
    4.2%
  • Real Estate Management & Development
    1.8%
  • Automobiles
    1.2%
  • Consumer Products
    0.9%
  • Energy Equipment & Services
    0.6%
  • Oil Gas & Consumable Fuels
    0.5%
  • Multiline Retail
    0.3%

SubIndustry Exposure

  • Investment Banking & Brokerage
    10.0%
  • REIT
    8.3%
  • Diversified Banks
    6.4%
  • Electric Utilities
    4.7%
  • Multi-Utilities
    3.0%
  • Life & Health Insurance
    2.4%
  • Property & Casualty Insurance
    1.8%
  • Regional Banks
    1.7%
  • Reinsurance
    1.6%
  • Automobile Manufacturers
    1.2%
  • Thrifts & Mortgage Finance
    0.9%
  • Leisure Products
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Renewable Energy Equipment
    0.6%
  • Oil & Gas Storage & Transporta
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Gas Utilities
    0.4%
  • Utility Districts
    0.4%
  • Department Stores
    0.3%
  • Consumer Finance
    0.3%
  • Industrial Conglomerates
    0.3%
  • Multi-Sector Holdings
    0.2%

Coupon Exposure

  • 6-8
    51.9%
  • 4-6
    30.7%
  • 8-10
    7.0%
  • 10-15
    1.1%

Maturity Exposure

  • 30+
    87.1%
  • 5-10
    4.6%
  • 1-3
    3.7%
  • 20-30
    1.9%
  • 3-5
    1.4%
  • 10-15
    0.5%

Related Companies and Tools


This page (NYSEARCA:PFLD) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners