ETF profile for Aam Low Duration Preferred And Income Securities ETF (PFLD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
PFLD ETF Profile
| Family: |
Advisors Asset Management |
| Name: |
AAM Low Duration Preferred and Income Securities ETF |
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| Inception Date: |
19-Nov-2019 |
| Termination Date: |
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| Investment Objective: |
The AAM Low Duration Preferred and Income Securities ETF (the Fund ) seeks to track the total return performance, before fees andexpenses, of the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index (the Index ). The Index measures the performance of exchange-listed, U.S. dollar-denominated preferred securities and hybrid securities listed on theNew York Stock Exchange ( NYSE ) or NASDAQ Capital Market ( NASDAQ ) with an option-adjusted duration of less than 5 years. |
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| Prospectus |
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| Top 10 Holdings |
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| Cash & Other |
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1.7800% |
| JPMorgan Chase & Co 6.5% 04/01/2175 |
48128AAJ2 |
1.2500% |
| JPMorgan Chase & Co 6.1% 07/01/2175 |
48128BAR2 |
1.2300% |
| Bank of America Corp 6.625% 08/01/2175 |
06055HAH6 |
1.1100% |
| BP Capital Markets PLC 4.875% 12/22/2174 |
05565QDV7 |
1.1100% |
| JPMorgan Chase & Co 6.875% 06/01/2175 |
48128BAQ4 |
1.0500% |
| CVS Health Corp 7% 03/10/2055 |
126650EH9 |
1.0300% |
| Goldman Sachs Group Inc/The 6.5% 02/10/2175 |
38141GF66 |
1.0000% |
| Wells Fargo & Co 6.125% 06/15/2175 |
95002YAE3 |
0.9900% |
| Goldman Sachs Group Inc/The 7.5% 11/10/2174 |
38141GA79 |
0.9400% |
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Top 10 Holdings Weight: |
11.5% |
| Number of Holdings: |
330 |
| Shares Outstanding: |
19,450,000 |
| Total Net Assets: |
371,495,008 |
| NAV: |
19.12 |
| Net Expense Ratio: |
0.45% |
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| Asset Class: |
Preferred Stock |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Preferred Stock |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
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| Credit Quality: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
