Free Trial

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

→ Biden Nomination CANCELED? (From The Freeport Society) (Ad)
Free PFLD Stock Alerts
$21.12
-0.01 (-0.05%)
(As of 05/17/2024 ET)
Compare
Stock AnalysisChartDividendHoldingsOwnership

Top 50 PFLD Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEN/A2.46%283,138
2JPMorgan Chase & Co PfdN/A2.23%259,602
3The Goldman Sachs Group Inc DRN/A2.12%263,634
4Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntN/A1.77%203,976
5Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A1.46%175,936
6Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intN/A1.46%167,603
7U.S. Bancorp DRN/A1.45%203,976
8AT&T Inc 5.63%N/A1.40%168,269
9Ford Motor Company 6%N/A1.36%163,179
10Charles Schwab Corp DRN/A1.33%152,981
11Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.31%146,850
127.125% Fixed-Rate Rst Sbd Dbtrs due 2052N/A1.30%142,783
13Ford Motor Company 6.2%N/A1.28%152,981
14Sempra 5.75%N/A1.28%154,513
15NextEra Energy Capital Holdings Inc 5.65%N/A1.19%140,229
16The Goldman Sachs Group Inc DRN/A1.19%146,468
17Bank of America Corp. 6.45%N/A1.15%130,364
18Energy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser EN/A1.12%129,135
19Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser AN/A1.12%64,851
20CMS Energy Corporation 5.88%N/A1.09%128,494
21The Goldman Sachs Group Inc DRN/A1.07%122,721
22Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th IntN/A1.06%122,387
23MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-N/A1.05%122,387
24Athene Holding Ltd 7.25%N/A1.02%117,274
25Morgan Stanley DRN/A1.02%127,431
26Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A1.01%112,184
27Morgan Stanley DRN/A1.01%115,836
28Morgan Stanley DRN/A0.99%115,836
29AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FN/A0.97%117,274
30KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser HN/A0.97%122,387
31Prudential Financial, Inc. 5.63%N/A0.97%115,252
32CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-N/A0.95%105,567
33Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A0.93%101,986
34Allstate Corp PfdN/A0.92%101,986
35Bank of America Corp PfdN/A0.90%105,341
36Regions Financial Corp DRN/A0.89%101,986
37Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser BN/A0.89%101,986
38CHS Inc Pfd Shs -B- Series 3N/A0.88%100,454
39U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series AN/A0.88%2,919
40Morgan Stanley DRN/A0.87%98,904
The ONE AI Stock to own now. (It’s not Nvidia.) (Ad)

Don’t panic — you haven’t missed the boat on AI. In fact, it has barely launched. Sure, the early stages of this boom were big … But I believe the real wealth in AI has yet to be made …

Click here to see the presentation now.
41Morgan Stanley DRN/A0.86%97,475
42Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser FN/A0.85%104,688
43State Street Corporation DRN/A0.85%101,986
44KeyCorp DRN/A0.84%101,986
45Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -N/A0.81%91,788
46Annaly Capital Management Inc PfdN/A0.79%90,256
47Regions Financial Corp PfdN/A0.79%101,986
48CHS Inc Cum Red Pfd Registered Shs -B- Series -2-N/A0.77%85,680
49Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser GN/A0.76%86,679
50Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser DN/A0.75%94,855

Geographic Exposure

  • United States
    94.0%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    40.1%
  • Utilities
    8.4%
  • Real Estate
    5.3%
  • Energy
    2.6%
  • Consumer Discretionary
    2.6%
  • Communications
    1.4%
  • Industrials
    0.3%

Industry Exposure

  • Banks
    17.4%
  • Capital Markets
    11.2%
  • Utilities
    7.8%
  • Equity Real Estate Investment
    6.0%
  • Insurance
    5.2%
  • Diversified Financial Services
    4.3%
  • Oil Gas & Consumable Fuels
    1.9%
  • Real Estate Management & Development
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • Automobiles
    1.3%
  • Consumer Products
    0.9%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Energy Equipment & Services
    0.6%
  • Multiline Retail
    0.4%

SubIndustry Exposure

  • Investment Banking & Brokerage
    11.0%
  • REIT
    7.5%
  • Diversified Banks
    5.4%
  • Electric Utilities
    4.5%
  • Regional Banks
    2.9%
  • Multi-Utilities
    2.9%
  • Life & Health Insurance
    2.5%
  • Oil & Gas Refining & Marketing
    1.7%
  • Reinsurance
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Integrated Telecommunication Services
    1.4%
  • Automobile Manufacturers
    1.3%
  • Oil & Gas Storage & Transporta
    0.9%
  • Leisure Products
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Thrifts & Mortgage Finance
    0.8%
  • Renewable Energy Equipment
    0.6%
  • Other Diversified Financial Services
    0.5%
  • Airport Services
    0.5%
  • Utility Districts
    0.4%
  • Gas Utilities
    0.4%
  • Department Stores
    0.4%
  • Multi-Sector Holdings
    0.3%
  • Consumer Finance
    0.3%
  • Industrial Conglomerates
    0.3%

Coupon Exposure

  • 6-8
    54.1%
  • 4-6
    27.5%
  • 8-10
    9.1%
  • 10-15
    0.4%

Maturity Exposure

  • 30+
    85.8%
  • 1-3
    4.0%
  • 5-10
    3.6%
  • 20-30
    3.1%
  • 3-5
    1.8%
  • 15-20
    0.7%
  • 10-15
    0.5%

Related Companies and Tools

Related Companies:
This page (NYSEARCA:PFLD) was last updated on 5/19/2024 by MarketBeat.com Staff

From Our Partners
Shocking $16T Elon Musk Crypto Leak
Crypto 101 Media
CEO of Biggest AI Chipmaker Just Dropped a Bombshell…
Banyan Hill Publishing
Next President (Not Trump. Not Biden.)
The Freeport Society
Urgent Nvidia Warning
Altimetry
Missed NVDA? Buy this AI stock NOW
Chaikin Analytics
Most important medical advance in 100 years
The Oxford Club
41 banks launch ‘crypto dollar’
Stansberry Research
Dems have chosen Biden replacement?
Paradigm Press