PFLD - AAM Low Duration Preferred and Income Securities ETF contains 162 holdings. The top holdings include GSPRD, JPMPRC, JPMPRD, DUKPRA, USBPRH
Name | Weight |
---|---|
2.6% | |
2.51% | |
J JPMPRDJPMorgan Chase & Co Pfd | 2.27% |
2.12% | |
U USBPRHU.S. Bancorp DR | 1.92% |
1.8% | |
1.59% | |
S SCHWPRDCharles Schwab Corp DR | 1.59% |
1.58% | |
1.54% | |
1.48% | |
1.4% | |
M MERPRKBank of America Corp. 6.45% | 1.28% |
1.25% | |
1.25% | |
1.25% | |
A AGNCPNT AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 1.23% |
1.23% | |
1.15% | |
1.08% | |
1.07% | |
R RFPRFNT Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | 1.07% |
1.07% | |
K KEYPRIKeyCorp DR | 1.06% |
1.05% | |
1.04% | |
M MSPRAMorgan Stanley DR | 1.02% |
1.01% | |
1% | |
M MSPRIMorgan Stanley DR | 1% |
Sector | Weight |
---|---|
- | 65.88% |
Financials | 23.91% |
Consumer Staples | 1.93% |
Utilities | 1.80% |
Consumer Discretionary | 1.08% |
Industrials | 0.82% |
Energy | 0.36% |
Information Technology | 0.31% |
SeekingAlpha
Preferred equity sits lower on the capital stack than bonds. Check out preferred securities ETFs, focused on dividend yields and performance metrics.
SeekingAlpha
PFLD ETF markets itself as a low duration portfolio, less sensitive to rate changes. Check out how the analysis argues that claim is debatable.
SeekingAlpha
After putting in its best year of performance since the financial crisis, can preferred shares continue to run higher in 2025? TD Asset Management's James Hunter shares his views.
SeekingAlpha
Against a nearly ideal backdrop for growth, there are an array of factors to credit for the gains experienced by preferred securities over the last year. Click to read.
SeekingAlpha
AAM Low Duration Preferred and Income Securities ETF holds 209 hybrid securities with low interest rate sensitivity. Learn more about PFLD and its financial sector focus.
SeekingAlpha
First Trust Preferred Securities and Income ETF is an actively managed fund focusing on preferred stocks, primarily in the U.S. and financial sector. Read more here.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PFF | 84.24% | $14.50B | 0.46% | |
PGF | 82.32% | $827.04M | 0.54% | |
PGX | 82.04% | $4.30B | 0.51% | |
PFFD | 81.88% | $2.34B | 0.23% | |
PSK | 81.13% | $880.30M | 0.45% | |
SPFF | 79.90% | $139.30M | 0.48% | |
PFFV | 75.36% | $301.32M | 0.25% | |
PFXF | 75.19% | $1.88B | 0.4% | |
FPE | 72.43% | $5.84B | 0.85% | |
FPEI | 61.60% | $1.62B | 0.85% | |
HYGV | 61.32% | $1.45B | 0.37% | |
SJNK | 61.22% | $4.97B | 0.4% | |
JNK | 61.01% | $7.87B | 0.4% | |
HYG | 60.74% | $15.34B | 0.49% | |
HYLB | 60.31% | $3.82B | 0.05% | |
PHB | 60.12% | $331.57M | 0.5% | |
SHYG | 59.94% | $6.46B | 0.3% | |
USHY | 59.92% | $19.86B | 0.08% | |
HYLS | 59.85% | $1.66B | 1.02% | |
BBHY | 59.56% | $940.71M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -14.32% | $16.94M | -20.59% | 0.00% |
K | -12.54% | $28.42B | +46.73% | 2.76% |
EDU | -8.76% | $8.49B | -44.46% | 0.00% |
PRPO | -8.74% | $10.06M | +12.68% | 0.00% |
TCTM | -8.00% | $3.22M | -84.87% | 0.00% |
BACK | -7.86% | $1.41M | -67.43% | 0.00% |
SRRK | -7.47% | $3.18B | +95.58% | 0.00% |
FATBB | -6.92% | $53.73M | -26.29% | 13.59% |
STNG | -6.80% | $2.11B | -42.26% | 3.82% |
INSW | -6.46% | $1.74B | -26.48% | 1.37% |
TNK | -6.21% | $1.37B | -28.35% | 2.53% |
SLE | -6.15% | $5.75M | -84.04% | 0.00% |
CYD | -4.89% | $781.62M | +114.94% | 1.99% |
BNED | -4.16% | $329.64M | -83.66% | 0.00% |
LOAR | -4.08% | $6.12B | +133.61% | 0.00% |
CBOE | -3.32% | $22.97B | +19.12% | 1.11% |
NEUE | -3.24% | $43.50M | -18.92% | 0.00% |
DHT | -3.09% | $1.80B | -2.71% | 8.62% |
FRO | -3.09% | $3.76B | -27.99% | 10.73% |
OXBR | -2.92% | $17.42M | +107.08% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -39.46% | $195.31M | 0.85% | |
USDU | -33.71% | $214.47M | 0.5% | |
BTAL | -27.45% | $392.24M | 1.43% | |
UUP | -27.03% | $332.64M | 0.77% | |
KMLM | -22.11% | $227.79M | 0.9% | |
CTA | -20.18% | $927.03M | 0.76% | |
TAIL | -15.55% | $83.83M | 0.59% | |
DBE | -8.61% | $54.72M | 0.77% | |
BNO | -8.55% | $90.64M | 1% | |
USO | -8.05% | $891.33M | 0.6% | |
DBO | -7.65% | $190.57M | 0.77% | |
CNYA | -7.32% | $226.31M | 0.6% | |
USL | -7.28% | $45.36M | 0.85% | |
OILK | -7.01% | $64.75M | 0.69% | |
BIL | -6.93% | $42.20B | 0.1356% | |
ASHR | -6.73% | $2.73B | 0.65% | |
UGA | -6.65% | $85.26M | 0.97% | |
COMT | -5.98% | $671.56M | 0.48% | |
KBA | -5.62% | $182.55M | 0.56% | |
USCI | -5.08% | $228.07M | 1.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GBIL | -0.42% | $6.15B | 0.12% | |
DBMF | -0.65% | $1.15B | 0.85% | |
SGOV | 0.66% | $38.60B | 0.09% | |
FMF | 0.99% | $155.13M | 0.95% | |
UNG | 1.00% | $456.14M | 1.06% | |
CORN | 1.02% | $54.28M | 0.2% | |
TPMN | -1.49% | $33.27M | 0.65% | |
BILZ | 1.59% | $720.70M | 0.14% | |
DBA | -1.64% | $845.19M | 0.93% | |
DBC | -1.87% | $1.33B | 0.87% | |
PDBC | -2.48% | $4.85B | 0.59% | |
TBLL | 2.56% | $2.05B | 0.08% | |
CMDY | 2.91% | $307.36M | 0.28% | |
BCD | 3.17% | $244.58M | 0.3% | |
CLOZ | 3.22% | $862.49M | 0.5% | |
FTGC | 3.24% | $2.51B | 1.02% | |
BCI | 3.27% | $1.35B | 0.26% | |
GCC | 3.49% | $148.32M | 0.55% | |
COM | 3.67% | $244.68M | 0.72% | |
CCOR | 4.02% | $63.91M | 1.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMRK | 50.81% | $2.27B | +11.03% | 0.96% |
NLY | 48.78% | $12.59B | +8.75% | 11.98% |
IVR | 48.75% | $539.52M | -8.10% | 18.35% |
CIGI | 47.74% | $6.27B | -0.59% | 0.24% |
AGNC | 47.54% | $9.42B | +4.68% | 14.03% |
JLL | 47.15% | $12.01B | +29.95% | 0.00% |
BLK | 47.00% | $148.14B | +13.31% | 2.17% |
ARR | 46.67% | $1.42B | -4.17% | 15.49% |
DX | 45.65% | $1.28B | +14.91% | 11.71% |
RITM | 45.19% | $6.16B | +4.97% | 8.47% |
PFSI | 44.98% | $5.22B | +10.55% | 1.08% |
CBRE | 44.95% | $39.04B | +32.62% | 0.00% |
WD | 44.88% | $2.92B | -10.16% | 3.06% |
CWK | 44.64% | $2.43B | +3.42% | 0.00% |
SLG | 44.59% | $4.40B | +6.39% | 5.22% |
BN | 44.15% | $88.51B | +26.98% | 0.62% |
MCO | 44.08% | $82.71B | +16.22% | 0.77% |
GNL | 43.59% | $1.83B | +1.79% | 13.91% |
MITT | 43.56% | $232.82M | +27.85% | 9.60% |
VNO | 43.26% | $7.37B | +34.46% | 1.94% |
Current Value
$20.561 Year Return
Current Value
$20.561 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NAT | -0.04% | $559.02M | -34.00% | 13.13% |
PSQH | -0.07% | $116.30M | -44.12% | 0.00% |
AMED | -0.08% | $3.04B | +0.67% | 0.00% |
SHLS | 0.20% | $552.75M | -73.96% | 0.00% |
OCFT | 0.28% | $246.52M | +188.79% | 0.00% |
MCK | 0.29% | $83.51B | +24.74% | 0.41% |
JKS | -0.29% | $1.20B | -1.99% | 0.00% |
HQY | 0.41% | $7.33B | +2.92% | 0.00% |
EOG | -0.46% | $68.85B | -1.41% | 3.00% |
DG | 0.49% | $17.96B | -47.06% | 2.91% |
RLMD | -0.51% | $9.13M | -93.51% | 0.00% |
IMNN | -0.52% | $13.95M | +14.91% | 0.00% |
TAL | 0.52% | $6.40B | +15.17% | 0.00% |
NNVC | -0.54% | $20.65M | +15.79% | 0.00% |
ABEO | -0.56% | $223.44M | -31.74% | 0.00% |
DQ | -0.70% | $1.31B | -25.55% | 0.00% |
AMR | -0.71% | $1.63B | -61.76% | 0.00% |
ZCMD | -0.72% | $32.53M | -19.38% | 0.00% |
TXO | -0.72% | $818.82M | +10.32% | 12.04% |
FORM | 0.73% | $2.50B | -26.42% | 0.00% |