PFLD Holdings — AAM Low Duration Preferred and Income Securities ETF
All 334 reported holdings of AAM Low Duration Preferred and Income Securities ETF (PFLD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 2.80% | $11.88M |
| Bp Capital Markets PLC | 1.18% | $5.00M |
| Cvs Health Corp. | 1.13% | $4.77M |
| Wells Fargo & Company | 1.06% | $4.52M |
| JPMorgan Chase & Co. | 1.04% | $4.40M |
| Goldman Sachs Group, Inc. | 1.04% | $4.39M |
| Vodafone Group PLC | 0.98% | $4.17M |
| Wells Fargo & Company | 0.98% | $4.16M |
| Charles Schwab Corp. | 0.98% | $4.16M |
| Charles Schwab Corp. | 0.97% | $4.13M |
| Bank Of America Corp. | 0.90% | $3.80M |
| Goldman Sachs Group, Inc. | 0.87% | $3.70M |
| JPMorgan Chase & Co. | 0.87% | $3.70M |
| Truist Financial Corp. | 0.82% | $3.48M |
| American Express Co. | 0.75% | $3.18M |
| Pg&e Corp. | 0.75% | $3.16M |
| Nextera Energy Capital | 0.74% | $3.14M |
| Pnc Financial Services | 0.74% | $3.12M |
| Bank Of America Corp. | 0.73% | $3.10M |
| State Street Corp. | 0.72% | $3.07M |
| Transcanada Trust | 0.72% | $3.06M |
| Citigroup, Inc. | 0.72% | $3.06M |
| Pnc Financial Services | 0.72% | $3.04M |
| US Bancorp | 0.71% | $3.03M |
| American Electric Power | 0.70% | $2.99M |
| Goldman Sachs Group, Inc. | 0.69% | $2.94M |
| Dominion Energy, Inc. | 0.68% | $2.88M |
| JPMorgan Chase & Co. | 0.67% | $2.82M |
| Citigroup, Inc. | 0.66% | $2.82M |
| Bank Of America Corp. | 0.66% | $2.79M |
| Ally Financial, Inc. | 0.63% | $2.67M |
| JPMorgan Chase & Co. | 0.62% | $2.64M |
| Bank Of Ny Mellon Corp. | 0.60% | $2.55M |
| Pnc Financial Services | 0.59% | $2.50M |
| Bank Of America Corp. | 0.58% | $2.47M |
| Entergy Corp. | 0.58% | $2.45M |
| Energy Transfer LP | 0.56% | $2.39M |
| Transcanada Trust | 0.56% | $2.38M |
| Emera, Inc. | 0.56% | $2.38M |
| JPMorgan Chase & Co. | 0.56% | $2.37M |
| Citigroup, Inc. | 0.54% | $2.27M |
| Rogers Communications In | 0.53% | $2.23M |
| Sempra | 0.52% | $2.22M |
| Pacificorp | 0.51% | $2.18M |
| Transcanada Trust | 0.51% | $2.17M |
| Dominion Energy, Inc. | 0.50% | $2.12M |
| JPMorgan Chase & Co. | 0.50% | $2.10M |
| Bank Of America Corp. | 0.49% | $2.08M |
| Invesco Government & Agency Po | 0.48% | $2.04M |
| Nextera Energy Capital | 0.48% | $2.04M |
| Bell Canada | 0.48% | $2.04M |
| Corebridge Financial, Inc. | 0.48% | $2.01M |
| Morgan Stanley | 0.47% | $2.01M |
| Truist Financial Corp. | 0.47% | $2.00M |
| Enbridge, Inc. | 0.47% | $2.00M |
| Morgan Stanley | 0.47% | $2.00M |
| Duke Energy Corp. | 0.47% | $1.99M |
| Pnc Financial Services | 0.47% | $1.99M |
| Nisource, Inc. | 0.47% | $1.99M |
| Pg&e Corp. | 0.47% | $1.98M |
| Enbridge, Inc. | 0.47% | $1.98M |
| Enterprise Products Oper | 0.47% | $1.98M |
| Citigroup, Inc. | 0.47% | $1.98M |
| US Bancorp | 0.47% | $1.98M |
| Bank Of Ny Mellon Corp. | 0.47% | $1.98M |
| Phillips 66 Co. | 0.47% | $1.98M |
| Southern Co. | 0.47% | $1.98M |
| Prudential Financial, Inc. | 0.47% | $1.97M |
| Capital One Financial Co. | 0.46% | $1.97M |
| General Motors Finl Co. | 0.46% | $1.97M |
| Sempra | 0.46% | $1.96M |
| Prudential Financial, Inc. | 0.46% | $1.93M |
| Morgan Stanley | 0.45% | $1.92M |
| Aes Corp/the | 0.45% | $1.92M |
| Goldman Sachs Group, Inc. | 0.45% | $1.92M |
| Ally Financial, Inc. | 0.45% | $1.91M |
| Vodafone Group PLC | 0.44% | $1.85M |
| State Street Corp. | 0.43% | $1.81M |
| Energy Transfer LP | 0.42% | $1.79M |
| JPMorgan Chase & Co. | 0.42% | $1.77M |
| Energy Transfer LP | 0.41% | $1.75M |
| Morgan Stanley | 0.41% | $1.74M |
| Citigroup, Inc. | 0.40% | $1.72M |
| Pacificorp | 0.40% | $1.71M |
| Morgan Stanley | 0.40% | $1.71M |
| Morgan Stanley | 0.40% | $1.70M |
| Enbridge, Inc. | 0.40% | $1.70M |
| Bank Of America Corp. | 0.40% | $1.69M |
| Citigroup, Inc. | 0.40% | $1.68M |
| Citigroup, Inc. | 0.39% | $1.67M |
| Athene Holding Ltd. | 0.39% | $1.67M |
| Xcel Energy, Inc. | 0.38% | $1.63M |
| Sempra | 0.38% | $1.61M |
| Aercap Ireland Cap/globa | 0.38% | $1.61M |
| Aegon Ltd. | 0.38% | $1.59M |
| Telus Corp. | 0.38% | $1.59M |
| Plains All American Pipe | 0.37% | $1.59M |
| Transcanada Trust | 0.37% | $1.57M |
| Eversource Energy | 0.36% | $1.54M |
| Paramount Global | 0.36% | $1.54M |
| Transcanada Pipelines | 0.36% | $1.54M |
| State Street Corp. | 0.36% | $1.52M |
| US Bancorp | 0.35% | $1.50M |
| Enbridge, Inc. | 0.35% | $1.49M |
| Huntington Bancshares | 0.35% | $1.49M |
| Charles Schwab Corp. | 0.35% | $1.49M |
| Annaly Capital Mgmt | 0.35% | $1.49M |
| Charles Schwab Corp. | 0.35% | $1.48M |
| Dominion Energy, Inc. | 0.35% | $1.48M |
| Eushi Finance, Inc. | 0.35% | $1.48M |
| Algonquin Pwr & Utility | 0.35% | $1.47M |
| Prudential Financial, Inc. | 0.35% | $1.47M |
| American Electric Power | 0.35% | $1.46M |
| Prudential Financial, Inc. | 0.34% | $1.46M |
| Citigroup, Inc. | 0.34% | $1.43M |
| Alliant Energy Corp. | 0.33% | $1.42M |
| Reinsurance Grp Of Amer | 0.33% | $1.41M |
| Telus Corp. | 0.33% | $1.41M |
| Enterprise Products Oper | 0.33% | $1.39M |
| Goldman Sachs Group, Inc. | 0.33% | $1.39M |
| Centerpoint Energy, Inc. | 0.33% | $1.38M |
| Goldman Sachs Group, Inc. | 0.32% | $1.38M |
| Bank Of America Corp. | 0.31% | $1.32M |
| Goldman Sachs Group, Inc. | 0.30% | $1.25M |
| Apollo Global Management | 0.29% | $1.25M |
| Jackson Financial, Inc. | 0.29% | $1.23M |
| Goldman Sachs Group, Inc. | 0.28% | $1.21M |
| Keycorp | 0.28% | $1.20M |
| Ha Sustainable Inf Cap | 0.28% | $1.20M |
| Entergy Corp. | 0.28% | $1.19M |
| Fifth Third Bancorp | 0.28% | $1.19M |
| Wec Energy Group, Inc. | 0.28% | $1.18M |
| Bank Of Ny Mellon Corp. | 0.27% | $1.16M |
| Nextera Energy Capital | 0.27% | $1.16M |
| Athene Holding Ltd. | 0.27% | $1.15M |
| Agnc Investment Corp. | 0.27% | $1.14M |
| Capital One Financial Co. | 0.26% | $1.12M |
| Citigroup, Inc. | 0.26% | $1.12M |
| Nisource, Inc. | 0.26% | $1.12M |
| Chs, Inc. | 0.26% | $1.11M |
| Citigroup, Inc. | 0.26% | $1.11M |
| Allstate Corp. | 0.26% | $1.10M |
| Energy Transfer LP | 0.26% | $1.10M |
| Dentsply Sirona, Inc. | 0.26% | $1.10M |
| Nextera Energy Capital | 0.25% | $1.08M |
| Goldman Sachs Group, Inc. | 0.25% | $1.07M |
| Aon Corp. | 0.25% | $1.06M |
| Chs, Inc. | 0.25% | $1.06M |
| Usb Capital Ix | 0.25% | $1.06M |
| Keycorp | 0.25% | $1.05M |
| Lincoln National Corp. | 0.25% | $1.05M |
| Enbridge, Inc. | 0.25% | $1.05M |
| Banc Of California, Inc. | 0.25% | $1.05M |
| Ha Sustainable Inf Cap | 0.25% | $1.05M |
| Synchrony Financial | 0.25% | $1.05M |
| Pnc Financial Services | 0.25% | $1.04M |
| Corebridge Financial, Inc. | 0.24% | $1.04M |
| First Citizens Bancshare | 0.24% | $1.03M |
| Bank Of Ny Mellon Corp. | 0.24% | $1.03M |
| Evergy, Inc. | 0.24% | $1.02M |
| Regions Financial Corp. | 0.24% | $1.02M |
| Huntington Bancshares | 0.24% | $1.02M |
| Edison International | 0.24% | $1.02M |
| Aptiv Swiss Holdings Ltd. | 0.24% | $1.02M |
| Eushi Finance, Inc. | 0.24% | $1.02M |
| Enbridge, Inc. | 0.24% | $1.02M |
| Athene Holding Ltd. | 0.24% | $1.02M |
| Bank Of Ny Mellon Corp. | 0.24% | $1.01M |
| Aercap Ireland Cap/globa | 0.24% | $1.01M |
| Metlife, Inc. | 0.24% | $1.01M |
| US Bancorp | 0.24% | $1.01M |
| Centerpoint Energy, Inc. | 0.24% | $999.70K |
| Bank Of Ny Mellon Corp. | 0.24% | $998.18K |
| Metlife, Inc. | 0.23% | $995.70K |
| Keycorp | 0.23% | $994.57K |
| General Motors Finl Co. | 0.23% | $991.35K |
| M&t Bank Corporation | 0.23% | $990.62K |
| Northern Trust Corp. | 0.23% | $989.81K |
| Regions Financial Corp. | 0.23% | $987.39K |
| Fmc Corp. | 0.23% | $987.47K |
| Cms Energy Corp. | 0.23% | $987.73K |
| American National Group | 0.23% | $987.00K |
| Duke Energy Corp. | 0.23% | $985.22K |
| Aes Corp/the | 0.23% | $985.30K |
| M&t Bank Corporation | 0.23% | $980.57K |
| Bank Of Ny Mellon Corp. | 0.23% | $978.83K |
| Chs, Inc. | 0.23% | $976.92K |
| Nextera Energy Capital | 0.23% | $976.94K |
| Enstar Finance LLC | 0.23% | $976.20K |
| Charles Schwab Corp. | 0.23% | $974.41K |
| Truist Fin Corp. | 0.23% | $970.48K |
| Huntington Bancshares | 0.23% | $964.54K |
| General Motors Finl Co. | 0.23% | $962.95K |
| Bank Of America Corp. | 0.23% | $961.51K |
| Partnerre Finance B LLC | 0.22% | $947.60K |
| Flagstar Bank Na | 0.22% | $941.83K |
| Sierra Pacific Power Co. | 0.22% | $939.19K |
| South Bow Can Infra Hold | 0.22% | $939.34K |
| Edison International | 0.22% | $938.70K |
| Rithm Capital Corp. | 0.22% | $929.75K |
| Paramount Global | 0.22% | $921.60K |
| Fifth Third Bancorp | 0.21% | $909.43K |
| Annaly Capital Mgmt | 0.21% | $900.96K |
| Spire, Inc. | 0.21% | $896.92K |
| Mellon Capital Iv | 0.21% | $893.81K |
| Cobank Acb | 0.21% | $884.79K |
| State Street Corp. | 0.21% | $883.41K |
| Citizens Financial Group | 0.20% | $861.63K |
| Annaly Capital Mgmt | 0.20% | $846.73K |
| Chs, Inc. | 0.20% | $845.13K |
| T-Mobile USA, Inc. | 0.20% | $842.39K |
| Sempra | 0.20% | $840.46K |
| Cobank Acb | 0.20% | $833.46K |
| Morgan Stanley | 0.20% | $829.39K |
| Fifth Third Bancorp | 0.20% | $827.86K |
| American Electric Power | 0.20% | $826.68K |
| National Rural Util Coop | 0.19% | $819.87K |
| Energy Transfer LP | 0.19% | $816.25K |
| Agnc Investment Corp. | 0.19% | $815.33K |
| Centerpoint Energy, Inc. | 0.19% | $814.99K |
| First Citizens Bancshare | 0.19% | $814.34K |
| Reinsurance Grp Of Amer | 0.19% | $802.66K |
| Rithm Capital Corp. | 0.19% | $802.50K |
| Assurant, Inc. | 0.19% | $795.14K |
| Hartford Insur Grp Inc/t | 0.19% | $785.87K |
| Agnc Investment Corp. | 0.18% | $759.51K |
| Huntington Bancshares | 0.18% | $753.33K |
| Emera US Finance LLC | 0.17% | $741.89K |
| Pinnacle Financl Partnrs | 0.17% | $733.60K |
| Cms Energy Corp. | 0.17% | $732.84K |
| Algonquin Pwr & Utility | 0.17% | $723.46K |
| Ngl Energy Partners LP | 0.17% | $718.27K |
| Chimera Investment Corp. | 0.17% | $718.02K |
| Cobank Acb | 0.16% | $690.49K |
| Brookfield Infra Fin Ulc | 0.16% | $681.75K |
| Cobank Acb | 0.16% | $681.01K |
| Assoc Banc-Corp. | 0.16% | $680.14K |
| Voya Financial, Inc. | 0.16% | $677.95K |
| Nevada Power Co. | 0.16% | $677.75K |
| Morgan Stanley | 0.16% | $676.96K |
| Citizens Financial Group | 0.16% | $674.62K |
| Citizens Financial Group | 0.16% | $673.40K |
| Sumisho Air Lease Corp. | 0.16% | $671.90K |
| Citizens Financial Group | 0.16% | $667.44K |
| Sumisho Air Lease Corp. | 0.16% | $666.06K |
| Voya Financial, Inc. | 0.16% | $658.03K |
| Rithm Capital Corp. | 0.15% | $652.11K |
| Voya Financial, Inc. | 0.15% | $651.07K |
| Western Alliance Bancorp | 0.15% | $644.55K |
| First Citizens Bancshare | 0.15% | $643.99K |
| Citigroup, Inc. | 0.15% | $627.42K |
| American Intl Group | 0.15% | $623.24K |
| Arbor Realty Trust, Inc. | 0.14% | $597.22K |
| Mfa Financial, Inc. | 0.14% | $594.03K |
| Two Harbors Inv Corp. | 0.13% | $569.10K |
| M&t Bank Corporation | 0.13% | $567.89K |
| Rithm Capital Corp. | 0.13% | $566.11K |
| Brc Group Holdings, Inc. | 0.13% | $565.17K |
| Tenn Valley Authority | 0.13% | $563.11K |
| Sumisho Air Lease Corp. | 0.13% | $557.01K |
| Two Harbors Inv Corp. | 0.13% | $544.17K |
| Chimera Investment Corp. | 0.13% | $538.82K |
| Wesbanco, Inc. | 0.13% | $537.32K |
| Agnc Investment Corp. | 0.13% | $531.67K |
| Pinnacle Financl Partnrs | 0.11% | $480.77K |
| Bac Capital Trust Xiv | 0.11% | $461.80K |
| Pinnacle Financl Partnrs | 0.11% | $453.59K |
| Tenn Valley Authority | 0.11% | $451.72K |
| Brc Group Holdings, Inc. | 0.11% | $449.68K |
| Chimera Investment Corp. | 0.10% | $441.47K |
| Dillards Cap Trust I | 0.10% | $418.73K |
| Brc Group Holdings, Inc. | 0.10% | $410.20K |
| Brc Group Holdings, Inc. | 0.10% | $404.38K |
| Pennymac Mtge Investment | 0.09% | $401.25K |
| Adamas Trust, Inc. | 0.09% | $381.99K |
| Teekay Lng Partners | 0.09% | $381.01K |
| Atlanticus Holdings Corp. | 0.09% | $378.69K |
| Invesco Mortgage Capital | 0.09% | $375.43K |
| Compass Diversif Holding | 0.09% | $373.75K |
| Granite Point Mtge Trst | 0.09% | $371.62K |
| Valley National Bancorp | 0.08% | $357.57K |
| Triton International Ltd. | 0.08% | $357.47K |
| Goldman Sachs Group, Inc. | 0.08% | $347.62K |
| Bank Of America Corp. | 0.08% | $345.49K |
| Atlantic Union Bankshare | 0.08% | $341.77K |
| Cion Investment Corp. | 0.08% | $339.70K |
| Agnc Investment Corp. | 0.08% | $339.23K |
| Atlanticus Holdings Corp. | 0.08% | $334.74K |
| Triton International Ltd. | 0.08% | $329.45K |
| Merchants Bancorp | 0.08% | $327.01K |
| Adamas Trust, Inc. | 0.08% | $326.96K |
| Kemper Corp. | 0.08% | $323.35K |
| Adamas Trust, Inc. | 0.07% | $312.84K |
| Truist Financial Corp. | 0.07% | $300.31K |
| First Horizon Corp. | 0.07% | $297.20K |
| Gaslog Partners LP | 0.07% | $295.97K |
| Gladstone Investment Cor | 0.07% | $293.37K |
| Gladstone Investment Cor | 0.07% | $291.38K |
| Gladstone Investment Cor | 0.07% | $290.54K |
| Seapeak LLC | 0.07% | $285.78K |
| Two Harbors Inv Corp. | 0.07% | $282.49K |
| Old Natl Bancorp | 0.07% | $277.19K |
| Chimera Investment Corp. | 0.07% | $275.67K |
| Acres Commercial Realty | 0.06% | $272.65K |
| Trinity Capital Inc/md | 0.06% | $272.77K |
| Cion Investment Corp. | 0.06% | $271.67K |
| Two Harbors Inv Corp. | 0.06% | $268.79K |
| Trinity Capital Inc/md | 0.06% | $268.17K |
| New Mountain Finance Cor | 0.06% | $267.12K |
| Ellington Financial | 0.06% | $266.80K |
| Mfa Financial, Inc. | 0.06% | $265.98K |
| Midland States Bancorp | 0.06% | $264.11K |
| Valley National Bancorp | 0.06% | $263.17K |
| Ready Capital Corp. | 0.06% | $258.77K |
| Connectone Bancorp, Inc. | 0.06% | $257.10K |
| Bank Of America Corp. | 0.06% | $254.86K |
| Crescent Capital Bdc, Inc. | 0.06% | $253.43K |
| Rithm Capital Corp. | 0.06% | $245.51K |
| Bank Of America Corp. | 0.06% | $244.11K |
| Old Natl Bancorp | 0.06% | $243.51K |
| Pennymac Mtge Investment | 0.06% | $242.19K |
| Ftai Aviation Ltd. | 0.06% | $240.74K |
| Dynex Capital, Inc. | 0.06% | $239.64K |
| Saratoga Investment Corp. | 0.06% | $238.68K |
| Tsakos Energy Navigation | 0.06% | $238.77K |
| Gladstone Investment Cor | 0.06% | $234.90K |
| Saratoga Investment Corp. | 0.06% | $234.07K |
| Runway Growth Finance Co. | 0.06% | $233.80K |
| Ellington Financial | 0.05% | $228.91K |
| Valley National Bancorp | 0.05% | $226.30K |
| Adamas Trust, Inc. | 0.05% | $211.91K |
| Redwood Trust, Inc. | 0.04% | $174.44K |
| Bank Of America Corp. | 0.04% | $168.90K |
| Soluna Holdings, Inc. | 0.02% | $92.31K |
PFLD overview: performance, fees, allocation and SEC filings