AAM Low Duration Preferred and Income Securities ETF (PFLD)
NYSEARCA: PFLD · Real-Time Price · USD
19.74
+0.01 (0.05%)
Apr 28, 2026, 4:00 PM EDT - Market closed
PFLD Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BPLN.V4.875 PERP | BP Capital Markets PLC 4.88% | 1.18% |
| 2 | CVS.V7 03.10.55 | CVS Health Corp 7% | 1.13% |
| 3 | WFC.V6.125 PERP GG | Wells Fargo & Co. 6.13% | 1.07% |
| 4 | JPM.V6.5 PERP OO | JPMorgan Chase & Co. 6.5% | 1.04% |
| 5 | GS.V7.5 PERP X | Goldman Sachs Group, Inc. 7.5% | 1.03% |
| 6 | VOD.V7 04.04.79 | Vodafone Group PLC 7% | 0.98% |
| 7 | WFC.V6.85 PERP | Wells Fargo & Co. 6.85% | 0.98% |
| 8 | SCHW.V4 PERP H | The Charles Schwab Corporation 4% | 0.98% |
| 9 | SCHW.V4 PERP I | The Charles Schwab Corporation 4% | 0.97% |
| 10 | n/a | OTHER ASSETS AND LIABILITIES | 0.91% |
| 11 | BAC.V6.625 PERP | Bank of America Corp. 6.63% | 0.90% |
| 12 | GS.V6.85 PERP | Goldman Sachs Group, Inc. 6.85% | 0.87% |
| 13 | JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.88% | 0.87% |
| 14 | TFC.V6.669 PERP N | Truist Financial Corp. 6.67% | 0.80% |
| 15 | AXP.V3.55 PERP | American Express Company 3.55% | 0.75% |
| 16 | PNC.V6.25 PERP W | PNC Financial Services Group Inc. 6.25% | 0.74% |
| 17 | BAC.V6.25 PERP | Bank of America Corp. 6.25% | 0.73% |
| 18 | STT.V6.7 PERP I | State Street Corp. 6.7% | 0.72% |
| 19 | C.V6.875 PERP GG | Citigroup Inc. 6.88% | 0.72% |
| 20 | NEE.V6.375 08.15.55 | NextEra Energy Capital Holdings Inc 6.38% | 0.72% |
| 21 | PCG.V7.375 03.15.55 | PG&E Corporation 7.38% | 0.72% |
| 22 | USB.V3.7 PERP | U.S. Bancorp. 3.7% | 0.71% |
| 23 | PNC.V3.4 PERP T | PNC Financial Services Group Inc. 3.4% | 0.71% |
| 24 | AEP.V5.8 03.15.56 C | American Electric Power Co, Inc. 5.8% | 0.71% |
| 25 | TRPCN.V5.3 03.15.77 | TransCanada Trust 5.3% | 0.70% |
As of Apr 24, 2026