| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BLK | 57.11% | $166.55B | +34.00% | 1.91% |
| NLY | 56.42% | $11.81B | +2.58% | 13.79% |
| NMRK | 55.63% | $2.26B | +19.90% | 0.98% |
| XWDIX | 55.00% | - | - | 11.97% |
| RITM | 54.85% | $6.18B | +9.08% | 8.55% |
| DX | 54.38% | $1.37B | +7.50% | 14.07% |
| SPGI | 54.13% | $161.44B | +14.36% | 0.72% |
| STWD | 53.87% | $7.03B | +8.54% | 9.24% |
| EFC | 53.63% | $1.25B | +7.15% | 11.76% |
| MFA | 53.50% | $987.52M | -9.59% | 14.71% |
| NMAI | 53.26% | - | - | 10.83% |
| IVR | 52.95% | $504.46M | -14.33% | 19.23% |
| GLAD | 52.16% | - | - | 7.03% |
| AGNC | 51.90% | $9.61B | -3.29% | 15.23% |
| MCO | 51.81% | $89.77B | +14.47% | 0.71% |
| BNT | 51.79% | $12.62B | +46.50% | 0.00% |
| JLL | 51.59% | $12.09B | +23.60% | 0.00% |
| NMFC | 51.49% | - | - | 12.25% |
| ARR | 51.45% | $1.36B | -15.43% | 17.19% |
| LADR | 51.31% | $1.40B | -2.82% | 8.32% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| XONE | -0.11% | $627.68M | 0.03% | |
| UDN | -0.11% | $147.89M | 0.78% | |
| UUP | 0.29% | $198.33M | 0.77% | |
| ULST | 0.41% | $595.49M | 0.2% | |
| BILS | 0.58% | $3.80B | 0.1356% | |
| TBLL | -0.98% | $2.12B | 0.08% | |
| GBIL | 0.99% | $6.35B | 0.12% | |
| TPMN | -1.62% | $30.94M | 0.65% | |
| UNG | -1.77% | $378.37M | 1.06% | |
| BIL | -1.95% | $41.97B | 0.1356% | |
| XHLF | -2.31% | $1.73B | 0.03% | |
| WEAT | 2.44% | $124.20M | 0.28% | |
| TFLO | -2.58% | $6.74B | 0.15% | |
| BILZ | 2.96% | $861.77M | 0.14% | |
| CANE | 3.13% | $11.26M | 0.29% | |
| CTA | 3.29% | $1.06B | 0.76% | |
| CLIP | -3.49% | $1.54B | 0.07% | |
| FXY | -3.63% | $812.67M | 0.4% | |
| KMLM | 3.75% | $184.66M | 0.9% | |
| KCCA | -4.12% | $108.82M | 0.87% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| PFF | 78.17% | $14.06B | 0.46% | |
| FPE | 75.68% | $5.96B | 0.85% | |
| PFFD | 75.42% | $2.29B | 0.23% | |
| PGX | 74.51% | $3.96B | 0.51% | |
| PGF | 74.41% | $790.68M | 0.54% | |
| PSK | 72.84% | $811.30M | 0.45% | |
| PFFV | 71.13% | $313.47M | 0.25% | |
| PFXF | 68.60% | $1.83B | 0.4% | |
| SPFF | 67.24% | $135.44M | 0.48% | |
| PHB | 67.08% | $350.28M | 0.5% | |
| HYDB | 66.29% | $1.48B | 0.35% | |
| BINC | 66.18% | $9.98B | 0.4% | |
| VWOB | 66.02% | $5.21B | 0.15% | |
| HYLS | 65.94% | $1.70B | 1.02% | |
| EMHY | 65.75% | $439.52M | 0.5% | |
| FPEI | 65.71% | $1.63B | 0.85% | |
| BBHY | 65.63% | $602.81M | 0.07% | |
| JNK | 65.62% | $7.92B | 0.4% | |
| SHYG | 65.44% | $6.72B | 0.3% | |
| HYG | 65.34% | $17.52B | 0.49% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VIXY | -46.47% | $185.99M | 0.85% | |
| TAIL | -42.05% | $95.09M | 0.59% | |
| BTAL | -28.63% | $312.42M | 1.43% | |
| IVOL | -12.91% | $342.02M | 1.02% | |
| USDU | -7.17% | $124.09M | 0.5% | |
| CORN | -6.22% | $45.73M | 0.2% | |
| FXE | -4.76% | $585.58M | 0.4% | |
| KCCA | -4.12% | $108.82M | 0.87% | |
| FXY | -3.63% | $812.67M | 0.4% | |
| CLIP | -3.49% | $1.54B | 0.07% | |
| TFLO | -2.58% | $6.74B | 0.15% | |
| XHLF | -2.31% | $1.73B | 0.03% | |
| BIL | -1.95% | $41.97B | 0.1356% | |
| UNG | -1.77% | $378.37M | 1.06% | |
| TPMN | -1.62% | $30.94M | 0.65% | |
| TBLL | -0.98% | $2.12B | 0.08% | |
| UDN | -0.11% | $147.89M | 0.78% | |
| XONE | -0.11% | $627.68M | 0.03% | |
| UUP | 0.29% | $198.33M | 0.77% | |
| ULST | 0.41% | $595.49M | 0.2% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -31.23% | $298.06M | +2,070.86% | 0.00% |
| NEOG | -11.67% | $1.14B | -64.43% | 0.00% |
| K | -11.53% | $27.53B | +40.77% | 2.87% |
| MVO | -9.46% | $67.62M | -36.43% | 21.27% |
| CVM | -8.35% | $12.53M | -93.33% | 0.00% |
| AGL | -6.69% | $989.35M | -58.43% | 0.00% |
| ZCMD | -6.65% | $30.81M | +2.52% | 0.00% |
| STTK | -5.35% | $38.77M | -78.18% | 0.00% |
| SRRK | -3.99% | $3.25B | +334.52% | 0.00% |
| EZPW | -3.64% | $751.49M | +40.68% | 0.00% |
| UNH | -3.57% | $279.13B | -37.47% | 2.81% |
| KR | -3.57% | $46.11B | +34.48% | 1.84% |
| VSA | -3.55% | $8.76M | -15.57% | 0.00% |
| DG | -2.91% | $24.80B | -12.33% | 2.62% |
| ASPS | -2.22% | $129.76M | +30.25% | 0.00% |
| TNK | -1.83% | $1.52B | -29.11% | 2.29% |
| STNG | -1.77% | $2.19B | -45.28% | 3.75% |
| CNK | -1.68% | $3.52B | +41.39% | 0.53% |
| GFI | -1.27% | $20.91B | +50.71% | 2.38% |
| VRCA | -1.15% | $79.72M | -89.21% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| TGI | 0.05% | $2.01B | +65.71% | 0.00% |
| GO | 0.24% | $1.26B | -40.31% | 0.00% |
| HUSA | 0.26% | $18.72M | -18.25% | 0.00% |
| SAVA | -0.28% | $100.48M | -81.99% | 0.00% |
| CYCN | 0.43% | $10.08M | +36.52% | 0.00% |
| CPSH | -0.43% | $38.93M | +59.05% | 0.00% |
| ASC | -0.73% | $417.61M | -48.60% | 6.72% |
| DRD | 0.88% | $1.15B | +41.40% | 2.09% |
| CBOE | 0.92% | $24.35B | +37.95% | 1.09% |
| INSW | 1.00% | $1.96B | -23.48% | 1.23% |
| SHLS | 1.12% | $955.41M | -8.41% | 0.00% |
| CREG | 1.15% | $5.71M | -76.86% | 0.00% |
| VRCA | -1.15% | $79.72M | -89.21% | 0.00% |
| NAT | 1.19% | $575.96M | -26.88% | 10.70% |
| GFI | -1.27% | $20.91B | +50.71% | 2.38% |
| CYD | 1.37% | $913.95M | +160.81% | 3.69% |
| DHT | 1.60% | $1.79B | +3.44% | 7.35% |
| CNK | -1.68% | $3.52B | +41.39% | 0.53% |
| NEUE | 1.69% | $60.98M | +32.62% | 0.00% |
| PSQH | 1.76% | $101.55M | -38.06% | 0.00% |
SeekingAlpha
AAM Low Duration Preferred and Income Securities ETF has a 7.42% yield, low duration, and diversification. Click for why PFLD is ideal for income-focused investors.
SeekingAlpha
Capital solutions has become a catch-all moniker within private markets, leaving many asset allocators to scratch their heads as to what these funds actually do and the risks they take.
SeekingAlpha
Not all income-focused securities are created equal. Just because a product has "preferred" or "loan" in the name does not mean it behaves like every other securities with a similar label.
SeekingAlpha
PFLD focuses on preferred stocks and bonds with varying yields and maturities. Read how this ETF presents a mix of income-generating securities for investors.
SeekingAlpha
Preferred equity sits lower on the capital stack than bonds. Check out preferred securities ETFs, focused on dividend yields and performance metrics.
Yahoo
Advisors Asset Management (AAM), a leading investment solutions provider, announced today that its AAM Low Duration Preferred & Income Securities ETF (NYSE: PFLD) has surpassed $500 million in assets under management (AUM).
PFLD - AAM Low Duration Preferred and Income Securities ETF contains 203 holdings. The top holdings include AGPXX, 5CXJSQ0, 5CYKDL2, 5CXMTR4, JPMPRC
Name | Weight |
|---|---|
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 3.61% |
5 5CXJSQ0NT The Charles Schwab Corporation 4% | 1.08% |
5 5CYKDL2NT The Charles Schwab Corporation 4% | 1.06% |
5 5CXMTR4NT Goldman Sachs Group, Inc. 6.85% | 1.03% |
0.91% | |
5 5DDFDN6NT American Express Company 3.55% | 0.82% |
5 5580124NT TransCanada Trust 5.3% | 0.78% |
5 5CFTLT8NT Bank of America Corp. 5.88% | 0.77% |
5 5CSFQS0NT JPMorgan Chase & Co. 7.04% | 0.73% |
5 5CYFBV2NT Citigroup Inc. 3.88% | 0.70% |
5 5DFYPV5NT The Bank of New York Mellon Corp. 3.75% | 0.66% |
5 5CSVND3NT Entergy Corporation 7.13% | 0.65% |
5 5BDRYF9NT TransCanada Trust 5.88% | 0.63% |
5 5CCXLL8NT JPMorgan Chase & Co. 7.12% | 0.61% |
0.60% | |
5 5CPTVV3NT TransCanada Trust 5.5% | 0.57% |
5 5CYBZK5NT Edison International 5.38% | 0.57% |
5 5CSVXV5NT Citigroup Inc. 7.13% | 0.56% |
5 5CSXVP6NT Dominion Energy Inc 6.88% | 0.55% |
5 5CMSKJ4NT Corebridge Financial Inc. 6.88% | 0.54% |
5 5CRXKB9NT NextEra Energy Capital Holdings Inc 6.7% | 0.54% |
5 5CJKRM4NT Prudential Financial, Inc. 5.7% | 0.53% |
M MSPRIMorgan Stanley DR | 0.52% |
5 5540794NT U.S. Bancorp. 5.3% | 0.52% |
5 5CTYWM9NT Enbridge Inc. 5.75% | 0.52% |
5 5CWCVN9NT MetLife Inc. 3.85% | 0.52% |
5 5936959NT Enbridge Inc. 5.5% | 0.52% |
0.52% | |
5 5CCMXW0NT General Motors Financial Company Inc 5.75% | 0.52% |
5 5CZGNS9NT Southern Co. 3.75% | 0.52% |
Sector | Weight |
|---|---|
| - | 16.23% |
Financials | 5.56% |
Consumer Staples | 0.75% |
Utilities | 0.19% |
Energy | 0.16% |
Industrials | 0.15% |
Consumer Discretionary | 0.07% |
Real Estate | 0.02% |
Information Technology | 0.01% |
