ETF · holdings as filed 2026-04-30
What's inside PFLD?
AAM Low Duration Preferred and Income Securities ETF
- Holdings
- 334
- positions in the fund
- Top 10
- 12%
- of fund assets
- Expense ratio
- 0.45%
- net, per year
- Fund size
- $424M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Mount Vernon Liquid Assets Portfolio, LLC | 2.74% | |
| 2 | BOND | Bp Capital Markets | 1.15% | |
| 3 | BOND | Cvs Health (floating)7% · Mar 2055 | 1.10% | |
| 4 | BOND | Wells Fargo & Company | 1.04% | |
| 5 | J  | JPM V6.5 PERP OOJPMORGAN CHASE & CO | 1.01% | |
| 6 | BOND | Goldman Sachs Group | 1.01% | |
| 7 | BOND | Vodafone Group (floating)7% · Apr 2079 | 0.96% | |
| 8 | BOND | Wells Fargo & Company | 0.96% | |
| 9 | S  | SCHW V4 PERP HCHARLES SCHWAB CORP | 0.96% | |
| 10 | BOND | Charles Schwab | 0.95% | |
| 11 | BOND | Bank Of America | 0.88% | |
| 12 | G  | GS V6.85 PERP ZGOLDMAN SACHS GROUP INC | 0.85% | |
| 13 | BOND | Jpmorgan Chase & | 0.85% | |
| 14 | BOND | Truist Financial | 0.80% | |
| 15 | BOND | American Express | 0.73% | |
| 16 | BOND | Pg&e (floating)7.375% · Mar 2055 | 0.73% | |
| 17 | BOND | Nextera Energy Capital (floating)6.375% · Aug 2055 | 0.72% | |
| 18 | BOND | PNC Financial Services | 0.72% | |
| 19 | B  | BAC V6.25 PERPBANK OF AMERICA CORP | 0.72% | |
| 20 | BOND | State Street | 0.71% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Bp Capital Markets
1.15%2
BOND
Cvs Health (floating)7% · Mar 2055
1.10%3
BOND
Wells Fargo & Company
1.04%4
J
JPM V6.5 PERP OOJPMORGAN CHASE & CO
1.01%5
BOND
Goldman Sachs Group
1.01%6
BOND
Vodafone Group (floating)7% · Apr 2079
0.96%7
BOND
Wells Fargo & Company
0.96%8
S
SCHW V4 PERP HCHARLES SCHWAB CORP
0.96%9
BOND
Charles Schwab
0.95%10
BOND
Bank Of America
0.88%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.