AAM Low Duration Preferred and Income Securities ETF PFLD:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $19.61 | -- -- | $19.60/100 | $19.63/100 | 38,808 Above Avg. | |||||
| As of 11:27 am ET 04/10/2026 | |||||||||
All Holdings
Sector Breakdown
Corporate
96.6%
Cash & Equivalents
3.4%
| 96.6% |
| 3.4% |
Fund Highlights:
- $419.7M Total Assets
- 0.45% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|
| BP Capital Markets PLC 4.88% | 1.18% | 5.0M | $5.0M |
| CVS Health Corp 7% | 1.10% | 4.5M | $4.7M |
| Wells Fargo & Co. 6.13% | 1.07% | 4.5M | $4.5M |
| JPMorgan Chase & Co. 6.5% | 1.05% | 4.3M | $4.4M |
| Goldman Sachs Group, Inc. 7.5% | 1.04% | 4.2M | $4.4M |
| Wells Fargo & Co. 6.85% | 0.99% | 4.0M | $4.2M |
| Vodafone Group PLC 7% | 0.98% | 4.0M | $4.1M |
| The Charles Schwab Corporation 4% | 0.98% | 4.5M | $4.1M |
| The Charles Schwab Corporation 4% | 0.98% | 4.1M | $4.1M |
| Bank of America Corp. 6.63% | 0.90% | 3.7M | $3.8M |
| JPMorgan Chase & Co. 6.88% | 0.88% | 3.6M | $3.7M |
| Goldman Sachs Group, Inc. 6.85% | 0.87% | 3.6M | $3.7M |
| OTHER ASSETS AND LIABILITIES | 0.82% | 3.5M | $3.5M |
| Truist Financial Corp. 6.67% | 0.80% | 3.4M | $3.4M |
| American Express Company 3.55% | 0.75% | 3.2M | $3.2M |
| Bank of America Corp. 6.25% | 0.74% | 3.1M | $3.1M |
| Citigroup Inc. 6.88% | 0.72% | 3.0M | $3.0M |
| State Street Corp. 6.7% | 0.72% | 3.0M | $3.0M |
| NextEra Energy Capital Holdings Inc 6.38... | 0.72% | 3.0M | $3.0M |
| PG&E Corporation 7.38% | 0.71% | 3.0M | $3.0M |