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EXCHANGE TRADED FUND

PFLD

AAM Low Duration Preferred and Income Securities ETF
$19.55 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager AAM
Assets $487.73M
Expense ratio 0.45%
Inception Nov 20, 2019
Asset class Fixed Income
Holdings 121
Volume 56.43K
Avg volume 64.53K

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

$19.55 ▲ UP 0.00% (+$0.00)
$19.54$19.56$19.589:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM19.55

HOLDINGS

TOP 20 OF 121 · 7.52% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 JPM-PC JPMorgan Chase & Co 0.64% 105.8K $2.62M
02 MS-PI Morgan Stanley 0.46% 76.39K $1.86M
03 MS-PP Morgan Stanley 0.45% 72.89K $1.82M
04 DUK-PA Duke Energy Corporation 0.45% 76.39K $1.84M
05 MS-PK Morgan Stanley 0.42% 76.39K $1.7M
06 MS-PF Morgan Stanley 0.41% 64.93K $1.64M
07 MS-PE Morgan Stanley 0.41% 65.89K $1.68M
08 MS-PA Morgan Stanley 0.39% 84.03K $1.59M
09 ATH-PA Athene Holding Ltd. 0.38% 65.89K $1.55M
10 GS-PD The Goldman Sachs Group, Inc. 0.38% 82.83K $1.55M
11 BAC-PB Bank of America Corporation 0.38% 64K $1.55M
12 NLY-PF Annaly Capital Management, Inc. 0.35% 55K $1.41M
13 USB-PH U.S. Bancorp 0.35% 76.39K $1.4M
14 RZC Reinsurance Group of America, Incorporated 0.34% 53.48K $1.37M
15 MER-PK Bank of America Corp 6.45 % Notes 2018-15.12.66 Income Capital Obligations 0.30% 48.88K $1.23M
16 APOS Apollo Global Management, Inc. 0.29% 46.75K $1.19M
17 KEY-PL KeyCorp 0.29% 45.84K $1.16M
18 ALL-PJ The Allstate Corporation 0.28% 43.53K $1.13M
19 AGNCP AGNC Investment Corp. 0.28% 43.93K $1.12M
20 ATHS Athene Holding Ltd. 7.250% Fixe 0.27% 43.93K $1.09M

SECTOR HOLDINGS

TECHNOLOGY IS 80.24% OF THE FUND
Cash & Others 80.24%
Financial Services 13.26%
Real Estate 3.97%
Consumer Defensive 0.92%
Utilities 0.61%
Industrials 0.51%
Energy 0.37%
Consumer Cyclical 0.10%
Technology 0.03%

BY REGION

UNITED STATES IS 96.63% OF THE FUND
United States 96.63%
Canada 1.66%
Bermuda 0.82%
Greece 0.61%
Bulgaria 0.28%