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 | B  | BPLN V4.875 PERPBP CAPITAL MARKETS PLC | 1.15% | |
| 3 | C  | CVS V7 03.10.55CVS HEALTH CORP | 1.10% | |
| 4 | W  | WFC V6.125 PERP GGWELLS FARGO & COMPANY | 1.04% | |
| 5 | J  | JPM V6.5 PERP OOJPMORGAN CHASE & CO | 1.01% | |
| 6 | G  | GS V7.5 PERP XGOLDMAN SACHS GROUP INC | 1.01% | |
| 7 | V  | VOD V7 04.04.79VODAFONE GROUP PLC | 0.96% | |
| 8 | W  | WFC V6.85 PERPWELLS FARGO & COMPANY | 0.96% | |
| 9 | S  | SCHW V4 PERP HCHARLES SCHWAB CORP | 0.96% | |
| 10 | S  | SCHW V4 PERP ICHARLES SCHWAB CORP | 0.95% | |
| 11 | B  | BAC V6.625 PERPBANK OF AMERICA CORP | 0.88% | |
| 12 | G  | GS V6.85 PERP ZGOLDMAN SACHS GROUP INC | 0.85% | |
| 13 | J  | JPM V6.875 PERP NNJPMORGAN CHASE & CO | 0.85% | |
| 14 | T  | TFC V6.669 PERP NTRUIST FINANCIAL CORP | 0.80% | |
| 15 | A  | AXP V3.55 PERPAMERICAN EXPRESS CO | 0.73% | |
| 16 | P  | PCG V7.375 03.15.55PG&E CORP | 0.73% | |
| 17 | N  | NEE V6.375 08.15.55NEXTERA ENERGY CAPITAL | 0.72% | |
| 18 | P  | PNC V6.25 PERP WPNC FINANCIAL SERVICES | 0.72% | |
| 19 | B  | BAC V6.25 PERPBANK OF AMERICA CORP | 0.72% | |
| 20 | S  | STT V6.7 PERP ISTATE STREET CORP | 0.71% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
BPLN V4.875 PERPBP CAPITAL MARKETS PLC
1.15%2
C
CVS V7 03.10.55CVS HEALTH CORP
1.10%3
W
WFC V6.125 PERP GGWELLS FARGO & COMPANY
1.04%4
G
GS V7.5 PERP XGOLDMAN SACHS GROUP INC
1.01%5
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.96%6
W
WFC V6.85 PERPWELLS FARGO & COMPANY
0.96%7
S
SCHW V4 PERP ICHARLES SCHWAB CORP
0.95%8
B
BAC V6.625 PERPBANK OF AMERICA CORP
0.88%9
J
JPM V6.875 PERP NNJPMORGAN CHASE & CO
0.85%10
T
TFC V6.669 PERP NTRUIST FINANCIAL CORP
0.80%Top holdings — United States
Your 10 largest positions in this country
1
B
BPLN V4.875 PERPBP CAPITAL MARKETS PLC
1.15%2
C
CVS V7 03.10.55CVS HEALTH CORP
1.10%3
W
WFC V6.125 PERP GGWELLS FARGO & COMPANY
1.04%4
J
JPM V6.5 PERP OOJPMORGAN CHASE & CO
1.01%5
G
GS V7.5 PERP XGOLDMAN SACHS GROUP INC
1.01%6
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.96%7
W
WFC V6.85 PERPWELLS FARGO & COMPANY
0.96%8
S
SCHW V4 PERP HCHARLES SCHWAB CORP
0.96%9
S
SCHW V4 PERP ICHARLES SCHWAB CORP
0.95%10
B
BAC V6.625 PERPBANK OF AMERICA CORP
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.