Stock Taper
SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

PFLD

AAM Low Duration Preferred and Income Securities ETF
$19.39 ▼ 0.27%
−$0.05 TODAY

FUND FACTS

Manager AAM
Assets $487.73M
Expense ratio 0.45%
Inception Nov 20, 2019
Asset class Fixed Income
Holdings 116
Volume 53.46K
Avg volume 59.16K

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

$19.39 ▼ DOWN 0.27% (−$0.05)
$19.38$19.40$19.429:38 AM10:41 AM11:45 AM12:49 PM1:52 PM2:55 PM3:59 PM19.39

HOLDINGS

TOP 20 OF 116 · 7.25% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 JPM-PC JPMorgan Chase & Co 0.64% 104.77K $2.54M
02 MS-PP Morgan Stanley 0.45% 72.19K $1.79M
03 MS-PI Morgan Stanley 0.42% 69.69K $1.69M
04 MS-PE Morgan Stanley 0.42% 65.28K $1.66M
05 MS-PF Morgan Stanley 0.41% 64.33K $1.63M
06 ATH-PA Athene Holding Ltd. 0.39% 65.28K $1.56M
07 MS-PA Morgan Stanley 0.39% 83.26K $1.56M
08 MS-PK Morgan Stanley 0.39% 69.69K $1.54M
09 GS-PD The Goldman Sachs Group, Inc. 0.38% 81.99K $1.53M
10 BAC-PB Bank of America Corporation 0.37% 63.34K $1.49M
11 USB-PH U.S. Bancorp 0.35% 75.69K $1.39M
12 NLY-PF Annaly Capital Management, Inc. 0.34% 54.49K $1.38M
13 RZC Reinsurance Group of America, Incorporated 0.34% 52.98K $1.36M
14 MER-PK Bank of America Corp 6.45 % Notes 2018-15.12.66 Income Capital Obligations 0.30% 48.37K $1.2M
15 APOS Apollo Global Management, Inc. 0.29% 46.33K $1.17M
16 ALL-PJ The Allstate Corporation 0.28% 43.1K $1.12M
17 KEY-PL KeyCorp 0.28% 45.41K $1.13M
18 AGNCP AGNC Investment Corp. 0.28% 43.52K $1.11M
19 ATHS Athene Holding Ltd. 7.250% Fixe 0.27% 43.52K $1.09M
20 JXN-PA Jackson Financial Inc. 0.26% 40.85K $1.06M

SECTOR HOLDINGS

TECHNOLOGY IS 81.08% OF THE FUND
Cash & Others 81.08%
Financial Services 13.14%
Real Estate 3.79%
Consumer Defensive 0.91%
Utilities 0.38%
Energy 0.37%
Industrials 0.30%
Technology 0.03%

BY REGION

UNITED STATES IS 96.80% OF THE FUND
United States 96.80%
Canada 1.74%
Bermuda 0.84%
Greece 0.63%