PFLD – AAM Low Duration Pref & Inc Secs ETF – ETF Stock Quote

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Portfolio Holdings PFLD

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 10.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
JPMorgan Chase & Co.	1.27	5M	Corporate
JPMorgan Chase & Co.	1.24	5M	Corporate
Bank of America Corp.	1.13	4M	Corporate
BP Capital Markets PLC	1.09	4M	Corporate
JPMorgan Chase & Co.	1.09	4M	Corporate
CVS Health Corp	1.02	4M	Corporate
Wells Fargo & Co.	1.01	4M	Corporate
Goldman Sachs Group, Inc.	0.99	4M	Corporate
Goldman Sachs Group, Inc.	0.93	3M	Corporate
Bank of America Corp.	0.92	3M	Corporate

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United States

AAM Low Duration Preferred and Income Securities ETF PFLD

Morningstar’s Analysis PFLD

Portfolio Holdings PFLD

JPMorgan Chase & Co.

JPMorgan Chase & Co.

Bank of America Corp.

BP Capital Markets PLC

JPMorgan Chase & Co.

CVS Health Corp

Wells Fargo & Co.

Goldman Sachs Group, Inc.

Goldman Sachs Group, Inc.

Bank of America Corp.

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