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

$21.09
-0.07 (-0.33%)
(As of 11/1/2024 ET)

Top 50 PFLD Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEN/A2.47%419,777
2JPMorgan Chase & Co PfdN/A2.25%384,837
3AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25N/A1.95%341,624
4The Goldman Sachs Group Inc DRN/A1.85%348,632
5Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntN/A1.67%297,060
6Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntN/A1.50%258,255
7U.S. Bancorp DRN/A1.30%258,255
8Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A1.29%222,706
9AT&T Inc 5.63%N/A1.25%213,133
10MetLife Inc PfdN/A1.20%207,949
11Ford Motor Company 6%N/A1.16%206,672
12Charles Schwab Corp DRN/A1.14%193,756
13Sempra 5.75%N/A1.12%195,684
14Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intN/A1.11%189,914
15Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.10%185,995
16Bank of America Corp PfdN/A1.10%194,377
17Ford Motor Company 6.2%N/A1.10%193,756
18The Goldman Sachs Group Inc DRN/A1.05%193,750
19NextEra Energy Capital Holdings Inc 5.65%N/A1.04%177,607
20Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg SN/A1.03%178,256
21Morgan Stanley DRN/A1.01%170,584
22Morgan Stanley DRN/A1.01%170,584
23Morgan Stanley DRN/A0.99%187,647
24CMS Energy Corporation 5.88%N/A0.93%162,735
25Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th IntN/A0.90%155,003
26KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser HN/A0.89%155,003
27Athene Holding Ltd 7.25%N/A0.88%148,542
28Bank of America Corp. 6.45%N/A0.88%147,710
29MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-N/A0.87%155,003
30Morgan Stanley DRN/A0.86%147,130
31Morgan Stanley DRN/A0.85%145,010
32Prudential Financial, Inc. 5.63%N/A0.85%145,959
33U.S. Bancorp PfdN/A0.85%148,542
34AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A0.84%148,542
35WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep ShN/A0.83%139,094
36CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-N/A0.81%133,693
37Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser AN/A0.79%82,992
38Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A0.78%129,165
39Allstate Corp PfdN/A0.77%129,165
40Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser BN/A0.77%129,165
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41CHS Inc Pfd Shs -B- Series 3N/A0.76%127,232
42KeyCorp DRN/A0.76%129,165
43Duke Energy Corp 5.63%N/A0.75%129,165
44Regions Financial Corp PfdN/A0.75%129,165
45State Street Corp DRN/A0.75%129,165
46U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series AN/A0.75%3,721
47Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser FN/A0.73%132,580
48Bank of America Corp PfdN/A0.69%119,758
49Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -N/A0.69%116,244
50Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser DN/A0.68%120,127

Geographic Exposure

  • United States
    95.9%
  • Marshall Islands
    0.7%
  • Cayman Islands
    0.4%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Financials
    38.7%
  • Utilities
    9.9%
  • Real Estate
    7.5%
  • Communications
    3.1%
  • Consumer Discretionary
    2.2%
  • Industrials
    0.5%
  • Energy
    0.4%

Industry Exposure

  • Banks
    16.6%
  • Utilities
    9.3%
  • Capital Markets
    9.2%
  • Equity Real Estate Investment
    7.8%
  • Insurance
    6.8%
  • Diversified Financial Services
    4.4%
  • Diversified Telecommunication Services
    3.1%
  • Real Estate Management & Development
    1.6%
  • Automobiles
    1.1%
  • Consumer Products
    0.8%
  • Energy Equipment & Services
    0.5%
  • Oil Gas & Consumable Fuels
    0.4%
  • Multiline Retail
    0.3%

SubIndustry Exposure

  • REIT
    9.4%
  • Investment Banking & Brokerage
    9.4%
  • Diversified Banks
    6.7%
  • Electric Utilities
    5.6%
  • Multi-Utilities
    3.3%
  • Integrated Telecommunication Services
    3.1%
  • Life & Health Insurance
    2.2%
  • Property & Casualty Insurance
    1.6%
  • Regional Banks
    1.5%
  • Reinsurance
    1.5%
  • Automobile Manufacturers
    1.1%
  • Thrifts & Mortgage Finance
    0.8%
  • Leisure Products
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Renewable Energy Equipment
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • 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
    47.6%
  • 4-6
    37.4%
  • 8-10
    6.7%
  • 10-15
    0.9%

Maturity Exposure

  • 30+
    90.4%
  • 1-3
    3.3%
  • 5-10
    3.1%
  • 20-30
    1.7%
  • 3-5
    1.3%
  • 10-15
    0.5%

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This page (NYSEARCA:PFLD) was last updated on 11/2/2024 by MarketBeat.com Staff
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