PFLD AAM Low Duration Preferred and Income Securities ETF

30

NYSE ARCA | ETF

Price
$19.90
Decreased by -0.35%
Dollar volume (20D)
3.65 M
ADR%
0.98
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%
SCHW-P-D The Charles Schwab Corporation Depositary Shares Series D Other Other 1.57%
ATH-PA Athene Holding Ltd Financial Services Insurance - Life 1.56%
RZC 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 1.50%
GS-PA The Goldman Sachs Group Inc Financial Services Capital Markets 1.41%
TBC AT&T Inc ELKS Technology Telecommunications Services 1.30%
KEY-P-I KeyCorp Depositary Shares Series E Other Other 1.21%
JXN-PA Jackson Financial Inc. Financial Services Insurance - Life 1.21%
CHSCO CHS Inc CO Pref Consumer Defensive Farm Products 1.20%
MET-P-A MetLife Inc. Preferred Series A Floating Rate Other Other 1.20%
AGNCP_old American Capital Agency Corp. Real Estate REIT - Mortgage 1.18%
WCC-PA WESCO International Inc Industrials Industrial Distribution 1.17%
ATR0 ATHENE HOLDING PRF.SER.C Financial Services Insurance - Life 1.16%
CHSCL CHS Inc CL Pref Consumer Defensive Farm Products 1.12%
BANC-PF Banc of California Inc. Financial Services Banks - Regional 1.07%
DUKB Duke Energy Corp 1.03%
USB-P-A U.S. Bancorp Depositary Shares Series A Other Other 1.03%
CHSCM CHS Inc CM Pref Consumer Defensive Farm Products 1.01%
FITBI Fifth Third Bancorp Financial Services Banks - Regional 0.97%
MS-P-K Morgan Stanley Depositary Shares Series K Other Other 0.94%
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