Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

PFLD

AAM Low Duration Preferred and Income Securities ETF
$19.17 ▼ 0.10%
−$0.02 TODAY

FUND FACTS

Manager AAM
Assets $375.74M
Expense ratio 0.45%
Inception Nov 19, 2019
Asset class Core Investment Grade Bond
Holdings 113
Volume 28.01K
Avg volume 65.17K

ABOUT THIS FUND

The index measures the performance of exchange-listed, U.S. dollar-denominated preferred securities and hybrid securities listed on the New York Stock Exchange ("NYSE") or NASDAQ Capital Market ("NASDAQ") with an option-adjusted duration of less than five years. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in preferred and income securities.

PRICE

$19.17 ▼ DOWN 0.10% (−$0.02)
$19.15$19.17$19.18$19.209:35 AM10:35 AM11:35 AM12:36 PM1:36 PM2:36 PM3:36 PM19.17

HOLDINGS

TOP 20 OF 113 · 6.63% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MS-PP Morgan Stanley 0.42% 69.19K $1.59M
02 MS-PE Morgan Stanley 0.41% 62.69K $1.55M
03 MS-PI Morgan Stanley 0.40% 66.69K $1.5M
04 MS-PA Morgan Stanley 0.40% 79.96K $1.51M
05 MS-PF Morgan Stanley 0.39% 61.78K $1.49M
06 GS-PD The Goldman Sachs Group, Inc. 0.39% 78.3K $1.47M
07 ATH-PA Athene Holding Ltd. 0.38% 62.69K $1.42M
08 MS-PK Morgan Stanley 0.37% 66.69K $1.37M
09 USB-PH U.S. Bancorp 0.35% 72.69K $1.33M
10 NLY-PF Annaly Capital Management, Inc. 0.35% 52.33K $1.32M
11 RZC Reinsurance Group of America, Incorporated 0.34% 50.89K $1.27M
12 APOS Apollo Global Management, Inc. 0.30% 44.52K $1.13M
13 KEY-PL KeyCorp 0.29% 43.61K $1.07M
14 ALL-PJ The Allstate Corporation 0.28% 41.3K $1.05M
15 AGNCP AGNC Investment Corp. 0.27% 41.8K $1.02M
16 JXN-PA Jackson Financial Inc. 0.27% 39.2K $997.64K
17 CHSCO CHS Inc. 0.26% 37.66K $965.3K
18 ATHS Athene Holding Ltd. 7.250% Fixe 0.26% 41.8K $973.55K
19 CHSCL CHS Inc. 0.25% 37.62K $942.91K
20 MET-PA MetLife, Inc. 0.25% 43.61K $920.67K

SECTOR HOLDINGS

TECHNOLOGY IS 82.31% OF THE FUND
Cash & Others 82.31%
Financial Services 11.87%
Real Estate 3.65%
Consumer Defensive 1.07%
Utilities 0.39%
Energy 0.37%
Industrials 0.22%
Consumer Cyclical 0.09%
Technology 0.03%

BY REGION

UNITED STATES IS 96.95% OF THE FUND
United States 96.95%
Canada 1.92%
Greece 0.69%
Bermuda 0.44%