PFLD AAM Low Duration Preferred and Income Securities ETF

44

NYSE ARCA | ETF

Price
$20.73
Decreased by -0.05%
Dollar volume (20D)
2.88 M
ADR%
0.52
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
TBB AT&T Inc 1.94%
TBC AT&T Inc ELKS Technology Telecommunications Services 1.30%
RZC 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 null null 1.25%
SREA DBA Sempra 5.750% Junior Subordinated Notes due 2079 1.20%
CMSD CMS Energy Corp Utilities Multiline Utilities 1.02%
ATR0 ATHENE HOLDING PRF.SER.C Financial Services Insurance - Diversified 1.02%
AGNCP_old American Capital Agency Corp. Real Estate REIT - Mortgage 0.96%
PRS Prudential Financial Inc 0.93%
CHSCO CHS Inc CO Pref Consumer Defensive Farm Products 0.93%
CHSCL CHS Inc CL Pref Consumer Defensive Farm Products 0.90%
BAC-PK Bank of America Corporation Financial Services Banks - Diversified 0.90%
CHSCM CHS Inc CM Pref Consumer Defensive Farm Products 0.83%
DUKB Duke Energy Corp 0.82%
QRTEP Qurate Retail Inc Consumer Cyclical Internet Retail 0.79%
FITBI Fifth Third Bancorp Financial Services Banks - Regional 0.78%
NSS NuStar Logistics 7.625% Fixed To Floating Rate Subordinated Notes Exp 15 Jan 2043 Other Other 0.73%
CHSCN CHS Inc CN Pref Consumer Defensive Farm Products 0.72%
RZB Reinsurance Group of America Inc 0.67%
SOJC Southern Co 0.65%
AQNB Algonquin Power Utilities Corp 0.60%
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