PFLD was created on 2019-11-19 by AAM. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 494.21m in AUM and 160 holdings. PFLD tracks a market-value weighted U.S. index of short-term preferred and hybrid securities that are multifactor-selected.
PSQA was created on 2024-09-11 by Palmer Square. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 36.55m in AUM and 47 holdings. PSQA tracks a market value-weighted index of floating rate", USD-denominated arbitrage collateralized loan obligations (CLOs) rated as AAA or AA by at least one of the major rating agencies. The fund specifically invests in the senior tranches of a CLO.
Key Details
Nov 19, 2019
Sep 11, 2024
Fixed Income
Fixed Income
Broad Credit
Investment Grade
-
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -31.40% | $218.16M | +1,755.57% | 0.00% |
NEOG | -12.63% | $1.02B | -72.43% | 0.00% |
K | -11.68% | $27.69B | +37.23% | 2.86% |
MVO | -9.70% | $64.97M | -38.92% | 18.29% |
AGL | -8.04% | $790.65M | -72.28% | 0.00% |
ZCMD | -7.41% | $26.01M | -8.84% | 0.00% |
UPXI | -6.92% | $262.78M | -29.57% | 0.00% |
STTK | -6.82% | $36.84M | -80.68% | 0.00% |
CVM | -6.45% | $58.53M | -74.69% | 0.00% |
SRRK | -4.45% | $3.59B | +316.63% | 0.00% |
UNH | -4.44% | $241.34B | -53.83% | 3.27% |
DG | -3.99% | $23.23B | -12.33% | 2.24% |
KR | -3.97% | $45.82B | +27.16% | 1.86% |
VSA | -3.88% | $10.63M | +30.19% | 0.00% |
EZPW | -3.87% | $732.78M | +27.83% | 0.00% |
ASPS | -2.30% | $104.37M | -10.71% | 0.00% |
GFI | -2.29% | $21.89B | +42.54% | 2.28% |
VRCA | -1.84% | $55.41M | -90.91% | 0.00% |
TNK | -1.66% | $1.55B | -29.75% | 2.34% |
CNK | -0.82% | $3.13B | +15.56% | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DRD | <0.01% | $1.15B | +31.82% | 2.09% |
CYCN | 0.02% | $8.47M | -26.26% | 0.00% |
SAVA | -0.05% | $104.35M | -90.28% | 0.00% |
CPSH | 0.10% | $37.91M | +56.29% | 0.00% |
STG | -0.11% | $51.27M | +15.32% | 0.00% |
STNG | -0.15% | $2.33B | -40.40% | 3.53% |
SBDS | 0.15% | $22.44M | -84.14% | 0.00% |
CREG | 0.38% | $4.71M | -81.10% | 0.00% |
TRON | -0.42% | $156.94M | +746.15% | 0.00% |
ASC | 0.46% | $435.49M | -50.55% | 6.31% |
SHLS | 0.54% | $901.07M | -17.08% | 0.00% |
HUSA | 0.58% | $351.35M | -23.87% | 0.00% |
GO | -0.59% | $1.30B | -32.06% | 0.00% |
SBET | 0.77% | $1.96B | +150.77% | 0.00% |
CNK | -0.82% | $3.13B | +15.56% | 0.59% |
CBOE | 0.86% | $25.31B | +31.70% | 1.05% |
NAT | 1.18% | $590.79M | -25.20% | 10.53% |
BMNR | 1.19% | $3.86B | +196.60% | 0.00% |
DHT | 1.32% | $1.80B | -4.60% | 7.31% |
TBPH | 1.35% | $553.51M | +9.50% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PFF | 77.68% | $14.14B | 0.46% | |
FPE | 75.58% | $6.00B | 0.85% | |
PFFD | 74.74% | $2.30B | 0.23% | |
PGF | 73.80% | $781.30M | 0.54% | |
PGX | 73.69% | $3.80B | 0.51% | |
PSK | 72.10% | $805.96M | 0.45% | |
PFFV | 71.02% | $312.35M | 0.25% | |
PFXF | 68.18% | $1.84B | 0.4% | |
PHB | 66.93% | $349.18M | 0.5% | |
SPFF | 66.29% | $135.04M | 0.48% | |
HYDB | 66.21% | $1.52B | 0.35% | |
EMHY | 66.18% | $456.13M | 0.5% | |
VWOB | 65.98% | $4.47B | 0.15% | |
BINC | 65.86% | $10.59B | 0.4% | |
HYLS | 65.63% | $1.66B | 1.02% | |
BBHY | 65.48% | $598.82M | 0.07% | |
JNK | 65.43% | $8.27B | 0.4% | |
SHYG | 65.40% | $6.88B | 0.3% | |
HYG | 65.00% | $16.82B | 0.49% | |
FPEI | 65.00% | $1.63B | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ULST | 0.50% | $575.58M | 0.2% | |
XONE | -0.76% | $632.14M | 0.03% | |
BILS | -0.90% | $3.82B | 0.1356% | |
BILZ | 1.06% | $898.39M | 0.14% | |
UDN | -1.07% | $151.46M | 0.78% | |
ISHG | 1.08% | $605.32M | 0.35% | |
UNG | -1.09% | $452.17M | 1.06% | |
UUP | 1.18% | $203.41M | 0.77% | |
GBIL | 1.22% | $6.41B | 0.12% | |
BIL | -2.20% | $41.73B | 0.1356% | |
CANE | 2.63% | $13.94M | 0.29% | |
TFLO | -2.69% | $6.72B | 0.15% | |
CTA | 3.12% | $1.14B | 0.76% | |
TBLL | -3.13% | $2.13B | 0.08% | |
KMLM | 3.26% | $188.51M | 0.9% | |
KCCA | -3.33% | $108.67M | 0.87% | |
XHLF | -3.43% | $1.76B | 0.03% | |
WEAT | 3.55% | $120.75M | 0.28% | |
CLIP | -3.85% | $1.51B | 0.07% | |
FXY | -4.24% | $599.36M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -46.65% | $280.49M | 0.85% | |
VIXM | -44.06% | $25.97M | 0.85% | |
TAIL | -42.42% | $88.17M | 0.59% | |
BTAL | -27.96% | $311.96M | 1.43% | |
IVOL | -14.20% | $337.06M | 1.02% | |
CORN | -6.98% | $43.78M | 0.2% | |
USDU | -6.49% | $138.04M | 0.5% | |
FXE | -5.69% | $547.89M | 0.4% | |
FXY | -4.24% | $599.36M | 0.4% | |
CLIP | -3.85% | $1.51B | 0.07% | |
XHLF | -3.43% | $1.76B | 0.03% | |
KCCA | -3.33% | $108.67M | 0.87% | |
TBLL | -3.13% | $2.13B | 0.08% | |
TFLO | -2.69% | $6.72B | 0.15% | |
BIL | -2.20% | $41.73B | 0.1356% | |
UNG | -1.09% | $452.17M | 1.06% | |
UDN | -1.07% | $151.46M | 0.78% | |
BILS | -0.90% | $3.82B | 0.1356% | |
XONE | -0.76% | $632.14M | 0.03% | |
ULST | 0.50% | $575.58M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 55.89% | $12.45B | +3.31% | 13.09% |
NMAI | 55.87% | - | - | 11.94% |
BLK | 55.52% | $172.69B | +27.17% | 1.86% |
XWDIX | 55.10% | - | - | 11.94% |
NMRK | 54.38% | $2.75B | +14.79% | 0.80% |
RITM | 53.94% | $6.46B | +4.91% | 8.21% |
DX | 53.50% | $1.34B | +2.88% | 14.66% |
SPGI | 53.15% | $162.35B | +9.20% | 0.70% |
IVR | 52.23% | $503.14M | -15.97% | 19.44% |
MFA | 52.04% | $949.54M | -17.34% | 15.40% |
EFC | 51.98% | $1.23B | +2.21% | 12.22% |
MCO | 51.78% | $91.96B | +12.30% | 0.70% |
AGNC | 51.66% | $9.80B | -4.10% | 15.22% |
ARR | 51.61% | $1.50B | -18.66% | 17.57% |
JLL | 51.59% | $12.93B | +8.56% | 0.00% |
STWD | 51.38% | $7.27B | -1.75% | 9.81% |
GLAD | 51.25% | - | - | 7.12% |
NMFC | 51.21% | - | - | 12.38% |
BNT | 51.19% | $13.56B | +37.83% | 0.00% |
TRU | 50.94% | $18.81B | +6.97% | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CORT | 51.43% | $7.41B | +80.79% | 0.00% |
UMC | 31.68% | $17.83B | -15.17% | 6.98% |
AGNC | 29.86% | $9.80B | -4.10% | 15.22% |
NLY | 25.99% | $12.45B | +3.31% | 13.09% |
GTY | 23.18% | $1.58B | -5.67% | 6.71% |
DX | 21.28% | $1.34B | +2.88% | 14.66% |
STHO | 20.50% | $96.83M | -45.95% | 0.00% |
STWD | 20.45% | $7.27B | -1.75% | 9.81% |
AVNW | 20.35% | $279.67M | -29.16% | 0.00% |
HD | 20.21% | $370.19B | +1.06% | 2.47% |
NYMT | 20.19% | $608.61M | +4.01% | 12.56% |
PACS | 20.01% | $1.74B | -68.66% | 0.00% |
ORC | 19.76% | $906.11M | -11.07% | 20.43% |
IPG | 19.74% | $9.10B | -22.79% | 5.34% |
EFC | 19.59% | $1.23B | +2.21% | 12.22% |
LXFR | 19.46% | $334.47M | -5.10% | 4.28% |
XWDIX | 19.34% | - | - | 11.94% |
ONL | 19.23% | $149.48M | -34.32% | 9.13% |
SHW | 19.04% | $82.77B | -5.36% | 0.91% |
HMST | 19.03% | $241.05M | -11.53% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FF | -27.29% | $180.03M | -26.48% | 5.90% |
SPWH | -23.49% | $125.30M | +28.24% | 0.00% |
PCVX | -22.14% | $4.49B | -55.86% | 0.00% |
DFDV | -18.51% | $218.16M | +1,755.57% | 0.00% |
TTEC | -16.87% | $237.73M | -37.72% | 0.00% |
BTCT | -16.28% | $26.17M | +52.78% | 0.00% |
IIPR | -15.48% | $1.46B | -57.50% | 14.60% |
CCEC | -14.70% | $1.02B | +3.91% | 2.59% |
LXRX | -14.51% | $370.44M | -54.67% | 0.00% |
GALT | -14.36% | $227.85M | +44.00% | 0.00% |
SSRM | -14.35% | $2.44B | +116.43% | 0.00% |
DNLI | -14.23% | $1.99B | -43.91% | 0.00% |
CREG | -13.87% | $4.71M | -81.10% | 0.00% |
GENI | -13.58% | $2.70B | +64.71% | 0.00% |
CGNT | -13.31% | $670.63M | +22.15% | 0.00% |
CYTK | -13.27% | $4.32B | -38.69% | 0.00% |
GORV | -13.08% | $19.93M | -93.96% | 0.00% |
FINV | -12.72% | $1.20B | +53.58% | 3.26% |
SEER | -12.57% | $127.70M | +9.60% | 0.00% |
FSM | -12.55% | $2.00B | +34.99% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAU | -0.01% | $47.74B | 0.25% | |
FEMB | -0.02% | $210.41M | 0.85% | |
CRPT | -0.05% | $160.83M | 0.85% | |
GLD | -0.06% | $101.58B | 0.4% | |
BUXX | -0.08% | $308.20M | 0.25% | |
FLOT | 0.10% | $9.09B | 0.15% | |
IBD | -0.18% | $391.14M | 0.43% | |
BITQ | -0.19% | $273.86M | 0.85% | |
FTSL | -0.21% | $2.39B | 0.87% | |
SHAG | 0.23% | $42.87M | 0.12% | |
BAR | -0.23% | $1.11B | 0.1749% | |
JUCY | -0.26% | $257.54M | 0.6% | |
ESPO | -0.26% | $390.14M | 0.56% | |
HYXF | 0.27% | $188.69M | 0.35% | |
BTF | 0.30% | $39.70M | 1.25% | |
GLDM | -0.30% | $15.92B | 0.1% | |
EWZS | 0.31% | $164.49M | 0.6% | |
EZET | 0.31% | $76.29M | 0% | |
SGOL | -0.32% | $5.17B | 0.17% | |
IBTK | 0.38% | $458.96M | 0.07% |
PFLD - AAM Low Duration Preferred and Income Securities ETF and PSQA - Palmer Square CLO Senior Debt ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in PFLD | Weight in PSQA |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | -24.67% | $943.83M | 0.16% | |
IVOL | -17.72% | $337.06M | 1.02% | |
NEAR | -17.12% | $3.41B | 0.25% | |
PTBD | -13.20% | $134.29M | 0.6% | |
XHLF | -13.18% | $1.76B | 0.03% | |
IBND | -13.15% | $416.38M | 0.5% | |
FTSD | -13.01% | $233.62M | 0.25% | |
ICLO | -11.55% | $336.00M | 0.19% | |
TAIL | -11.48% | $88.17M | 0.59% | |
FXC | -11.44% | $92.66M | 0.4% | |
CLIP | -11.31% | $1.51B | 0.07% | |
BILZ | -10.88% | $898.39M | 0.14% | |
TBLL | -10.76% | $2.13B | 0.08% | |
BWZ | -9.99% | $513.93M | 0.35% | |
ISHG | -9.43% | $605.32M | 0.35% | |
LDUR | -9.25% | $904.66M | 0.5% | |
SIL | -8.77% | $2.17B | 0.65% | |
IBTH | -8.68% | $1.67B | 0.07% | |
UDN | -8.62% | $151.46M | 0.78% | |
FXE | -8.61% | $547.89M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VRIG | 23.84% | $1.22B | 0.3% | |
LTPZ | 23.80% | $668.99M | 0.2% | |
JAAA | 23.15% | $23.14B | 0.2% | |
MORT | 23.10% | $308.70M | 0.42% | |
REM | 22.56% | $579.45M | 0.48% | |
HTAB | 21.66% | $387.96M | 0.39% | |
XMPT | 20.14% | $170.79M | 1.98% | |
IBMO | 19.97% | $527.01M | 0.18% | |
PCY | 19.86% | $1.17B | 0.5% | |
CEMB | 19.59% | $391.85M | 0.5% | |
RPAR | 19.54% | $517.73M | 0.51% | |
NFLT | 19.28% | $280.88M | 0.5% | |
GOVZ | 19.02% | $273.42M | 0.1% | |
TIPZ | 18.96% | $94.43M | 0.2% | |
VWOB | 18.77% | $4.47B | 0.15% | |
IHE | 18.68% | $563.01M | 0.39% | |
EDV | 18.59% | $3.44B | 0.05% | |
YYY | 18.55% | $589.38M | 3.25% | |
SPLB | 18.27% | $1.17B | 0.04% | |
VCLT | 18.20% | $6.66B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IONQ | -<0.01% | $10.43B | +389.33% | 0.00% |
CEP | 0.01% | $369.41M | +188.60% | 0.00% |
BWB | 0.01% | $433.50M | +14.30% | 0.00% |
FORR | -0.01% | $184.91M | -51.96% | 0.00% |
SPTN | -0.01% | $897.58M | +25.52% | 3.30% |
BRDG | 0.02% | $457.06M | +25.64% | 3.34% |
GCO | -0.02% | $257.83M | -22.41% | 0.00% |
ANET | -0.02% | $153.34B | +40.92% | 0.00% |
SCVL | 0.02% | $571.86M | -50.74% | 2.76% |
OSCR | 0.03% | $3.57B | -20.81% | 0.00% |
ASML | 0.03% | $283.73B | -22.98% | 1.01% |
BMA | -0.03% | $4.52B | +36.29% | 2.53% |
TXG | -0.03% | $1.74B | -32.70% | 0.00% |
HIMX | 0.03% | $1.58B | +32.55% | 4.09% |
LFUS | 0.03% | $6.44B | -2.51% | 1.08% |
CXW | -0.04% | $2.16B | +42.04% | 0.00% |
BKE | 0.04% | $2.53B | +20.15% | 2.86% |
TEN | 0.04% | $594.72M | -23.81% | 7.73% |
MBI | -0.05% | $254.88M | +15.00% | 0.00% |
ADMA | 0.05% | $4.44B | +51.38% | 0.00% |
AAM Low Duration Preferred and Income Securities ETF - PFLD is made up of 203 holdings. Palmer Square CLO Senior Debt ETF - PSQA is made up of 0 holdings.
Name | Weight |
---|---|
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.72% |
5 5CXJSQ0NT The Charles Schwab Corporation 4% | 1.06% |
5 5CYKDL2NT The Charles Schwab Corporation 4% | 1.06% |
5 5CXMTR4NT Goldman Sachs Group, Inc. 6.85% | 1.02% |
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% | 0.76% |
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% | 0.62% |
0.60% | |
5 5CYBZK5NT Edison International 5.38% | 0.57% |
5 5CPTVV3NT TransCanada Trust 5.5% | 0.57% |
5 5CSVXV5NT Citigroup Inc. 7.13% | 0.55% |
5 5CSXVP6NT Dominion Energy Inc 6.88% | 0.55% |
5 5CRXKB9NT NextEra Energy Capital Holdings Inc 6.7% | 0.54% |
5 5CMSKJ4NT Corebridge Financial Inc. 6.88% | 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 5CWCVN9NT MetLife Inc. 3.85% | 0.52% |
5 5936959NT Enbridge Inc. 5.5% | 0.52% |
0.52% | |
5 5CCFLD0NT Enterprise Products Operating LLC 5.25% | 0.52% |
5 5CTYWM9NT Enbridge Inc. 5.75% | 0.52% |
5 5CZGNS9NT Southern Co. 3.75% | 0.52% |
Name | Weight |
---|---|