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The index measures the performance of exchange-listed, U.S. dollar-denominated preferred securities and hybrid securities listed on the New York Stock Exchange (NYSE) or NASDAQ Capital Market (NASDAQ) with an option-adjusted duration of less than five years. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in preferred and income securities. more
| Time Frame | PFLD | S&P500 |
|---|---|---|
| 1-Week Return | - | 0.01% |
| 1-Month Return | 0.2% | 3.54% |
| 3-Month Return | -0.1% | 10.58% |
| 6-Month Return | -0.36% | 8.03% |
| 1-Year Return | -0.1% | 20.06% |
| 3-Year Return | -6.17% | 70.98% |
| 5-Year Return | -22.89% | 71.89% |
| 10-Year Return | -21.5% | 252.66% |
| Time Frame | PFLD | S&P500 |
|---|---|---|
| 1-Week Return | 0.00% | 0.52% |
| 1-Month Return | 2.46% | 52.69% |
| 3-Month Return | -0.40% | 50.36% |
| 6-Month Return | -0.73% | 16.96% |
| 1-Year Return | -0.10% | 20.06% |
| 3-Year Return | -2.10% | 19.58% |
| 5-Year Return | -5.07% | 11.44% |
| 10-Year Return | -2.39% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
JPMorgan Chase & Co
|
JPM.PC |
2.91%
|
Goldman Sachs Group Inc/The
|
GS.PD |
2.44%
|
Morgan Stanley
|
MS.PP |
2.35%
|
Morgan Stanley
|
MS.PI |
2.32%
|
Duke Energy Corp
|
DUK.PA |
2.3%
|
Morgan Stanley
|
MS.PK |
2.18%
|
Morgan Stanley
|
MS.PE |
2.04%
|
Morgan Stanley
|
MS.PF |
1.99%
|
Bank of America Corp
|
BAC.PB |
1.96%
|
Morgan Stanley
|
MS.PA |
1.94%
|
Athene Holding Ltd
|
ATH.PA |
1.93%
|
US Bancorp
|
USB.PH |
1.73%
|
Annaly Capital Management Inc
|
NLY.PF |
1.72%
|
Reinsurance Group of America Inc
|
RZC |
1.66%
|
Bank of America Corp
|
MER.PK |
1.54%
|
Allstate Corp/The
|
ALL.PJ |
1.49%
|
Apollo Global Management Inc
|
APOS |
1.46%
|
Goldman Sachs Group Inc/The
|
GS.PA |
1.4%
|
KeyCorp
|
KEY.PL |
1.39%
|
AGNC Investment Corp
|
AGNCP |
1.35%
|
Athene Holding Ltd
|
ATHS |
1.32%
|
Jackson Financial Inc
|
JXN.PA |
1.29%
|
CHS Inc
|
CHSCO |
1.25%
|
Bank of America Corp
|
BAC.PK |
1.25%
|
CHS Inc
|
CHSCL |
1.22%
|
Synchrony Financial
|
SYF.PB |
1.21%
|
Banc of California Inc
|
BANC.PF |
1.21%
|
MetLife Inc
|
MET.PA |
1.19%
|
Regions Financial Corp
|
RF.PF |
1.18%
|
Athene Holding Ltd
|
ATH.PE |
1.18%
|
KeyCorp
|
KEY.PI |
1.17%
|
Allstate Corp/The
|
ALL.PB |
1.16%
|
Regions Financial Corp
|
RF.PC |
1.14%
|
CHS Inc
|
CHSCM |
1.12%
|
Rithm Capital Corp
|
RITM.PD |
1.09%
|
Fifth Third Bancorp
|
FITBI |
1.08%
|
Annaly Capital Management Inc
|
NLY.PI |
1.06%
|
Flagstar Bank NA
|
NYCB.PA |
1.02%
|
US Bancorp
|
USB.PA |
1.01%
|
State Street Corp
|
STT.PG |
1%
|
Annaly Capital Management Inc
|
NLY.PG |
0.99%
|
CHS Inc
|
CHSCN |
0.98%
|
First Citizens BancShares Inc/NC
|
FCNCN |
0.96%
|
AGNC Investment Corp
|
AGNCO |
0.95%
|
Algonquin Power & Utilities Corp
|
AQNB |
0.83%
|
Rithm Capital Corp
|
NRZ.PC |
0.77%
|
Hartford Insurance Group Inc/The
|
HIG.PG |
0.76%
|
AGNC Investment Corp
|
AGNCN |
0.75%
|
Huntington Bancshares Inc/OH
|
HBANL |
0.73%
|
NGL Energy Partners LP
|
NGL.PB |
0.71%
|
Chimera Investment Corp
|
CIM.PB |
0.69%
|
BRC Group Holdings Inc
|
RILYZ |
0.67%
|
Associated Banc-Corp
|
ASBA |
0.66%
|
Western Alliance Bancorp
|
WAL.PA |
0.64%
|
ACRES Commercial Realty Corp
|
ACR.PC |
0.64%
|
Rithm Capital Corp
|
RITM.PB |
0.63%
|
Voya Financial Inc
|
VOYA.PB |
0.62%
|
AGNC Investment Corp
|
AGNCM |
0.62%
|
Arbor Realty Trust Inc
|
ABR.PF |
0.57%
|
MFA Financial Inc
|
MFA.PC |
0.57%
|
Two Harbors Investment Corp
|
TWO.PB |
0.57%
|
M&T Bank Corp
|
MTB.PH |
0.55%
|
Tennessee Valley Authority
|
TVC |
0.54%
|
Two Harbors Investment Corp
|
TWO.PC |
0.54%
|
Tennessee Valley Authority
|
TVE |
0.52%
|
WesBanco Inc
|
WSBCO |
0.51%
|
Chimera Investment Corp
|
CIM.PD |
0.51%
|
Dillard's Capital Trust I
|
DDT |
0.5%
|
BRC Group Holdings Inc
|
RILYT |
0.49%
|
Chimera Investment Corp
|
CIM.PC |
0.47%
|
Invesco Mortgage Capital Inc
|
IVR.PC |
0.47%
|
Compass Diversified Holdings
|
CODI.PB |
0.45%
|
Atlanticus Holdings Corp
|
ATLCZ |
0.45%
|
Seapeak LLC
|
SEAL.PB |
0.45%
|
Adamas Trust Inc
|
NYMTM |
0.44%
|
Triton International Ltd
|
TRTN.PC |
0.41%
|
Atlantic Union Bankshares Corp
|
AUBAP |
0.41%
|
Goldman Sachs Group Inc/The
|
GS.PC |
0.41%
|
Granite Point Mortgage Trust Inc
|
GPMT.PA |
0.4%
|
Atlanticus Holdings Corp
|
ATLCL |
0.4%
|
Bank of America Corp
|
BML.PL |
0.4%
|
AGNC Investment Corp
|
AGNCL |
0.4%
|
BRC Group Holdings Inc
|
RILYG |
0.39%
|
Adamas Trust Inc
|
ADAMN |
0.39%
|
Merchants Bancorp/IN
|
MBINM |
0.39%
|
Triton International Ltd
|
TRTN.PB |
0.39%
|
Kemper Corp
|
KMPB |
0.38%
|
Valley National Bancorp
|
VLYPN |
0.38%
|
BRC Group Holdings Inc
|
RILYN |
0.36%
|
GasLog Partners LP
|
GLOP.PA |
0.35%
|
Gladstone Investment Corp
|
GAINI |
0.35%
|
Gladstone Investment Corp
|
GAINZ |
0.34%
|
Two Harbors Investment Corp
|
TWO.PA |
0.34%
|
Seapeak LLC
|
SEAL.PA |
0.33%
|
Adamas Trust Inc
|
NYMTL |
0.33%
|
Truist Financial Corp
|
TFC.PI |
0.33%
|
Old National Bancorp/IN
|
ONBPO |
0.32%
|
Chimera Investment Corp
|
CIMP |
0.32%
|
Redwood Trust Inc
|
RWTS |
0.32%
|
Ready Capital Corp
|
RCD |
0.32%
|
Trinity Capital Inc
|
TRINI |
0.32%
|
Ellington Financial Inc
|
EFC.PB |
0.32%
|
Trinity Capital Inc
|
TRINZ |
0.31%
|
New Mountain Finance Corp
|
NMFCZ |
0.31%
|
CION Investment Corp
|
CICC |
0.31%
|
MFA Financial Inc
|
MFAN |
0.31%
|
Midland States Bancorp Inc
|
MSBIP |
0.31%
|
ConnectOne Bancorp Inc
|
CNOBP |
0.31%
|
Valley National Bancorp
|
VLYPP |
0.31%
|
Innovative Industrial Properties Inc
|
IIPR.PA |
0.29%
|
Old National Bancorp/IN
|
ONBPP |
0.29%
|
Bank of America Corp
|
BAC.PE |
0.29%
|
Rithm Capital Corp
|
RITM.PA |
0.29%
|
Saratoga Investment Corp
|
SAT |
0.28%
|
Dynex Capital Inc
|
DX.PC |
0.28%
|
Bank of America Corp
|
BML.PH |
0.28%
|
Gladstone Investment Corp
|
GAING |
0.27%
|
Runway Growth Finance Corp
|
RWAYI |
0.27%
|
Ellington Financial Inc
|
EFC.PC |
0.27%
|
Saratoga Investment Corp
|
SAV |
0.27%
|
Valley National Bancorp
|
VLYPO |
0.26%
|
Tsakos Energy Navigation Ltd
|
TEN.PE |
0.26%
|
Adamas Trust Inc
|
ADAMH |
0.25%
|
PennantPark Floating Rate Capital Ltd
|
PFLA |
0.2%
|
Redwood Trust Inc
|
RWTQ |
0.2%
|
Bank of America Corp
|
BML.PJ |
0.2%
|
Soluna Holdings Inc
|
SLNHP |
0.13%
|
Bank of New York Mellon Corp/The 3.75% 03/20/2175
|
Bank.of.New.York.Mellon.Corp.The.3.75..03.20.2175 |
0%
|
Alliant Energy Corp 5.75% 04/01/2056
|
Alliant.Energy.Corp.5.75..04.01.2056 |
0%
|
US Bancorp 5.3% 04/15/2175
|
US.Bancorp.5.3..04.15.2175 |
0%
|
Energy Transfer LP 6.625% 02/15/2175
|
Energy.Transfer.LP.6.625..02.15.2175 |
0%
|
FMC Corp 8.45% 11/01/2055
|
FMC.Corp.8.45..11.01.2055 |
0%
|
Bell Telephone Co of Canada or Bell Canada 6.875% 09/15/2055
|
Bell.Telephone.Co.of.Canada.or.Bell.Canada.6.875..09.15.2055 |
0%
|
CoBank ACB 6.45% 01/01/2175
|
CoBank.ACB.6.45..01.01.2175 |
0%
|
Bank of America Corp 6.625% 08/01/2174
|
Bank.of.America.Corp.6.625..08.01.2174 |
0%
|
Bank of New York Mellon Corp/The 6.3% 09/20/2174
|
Bank.of.New.York.Mellon.Corp.The.6.3..09.20.2174 |
0%
|
NiSource Inc 5.75% 07/15/2056
|
NiSource.Inc.5.75..07.15.2056 |
0%
|
TELUS Corp 6.625% 10/15/2055
|
TELUS.Corp.6.625..10.15.2055 |
0%
|
Transcanada Trust 5.875% 08/15/2076
|
Transcanada.Trust.5.875..08.15.2076 |
0%
|
Wells Fargo & Co 6.125% 06/15/2175
|
Wells.Fargo...Co.6.125..06.15.2175 |
0%
|
General Motors Financial Co Inc 5.7% 03/30/2175
|
General.Motors.Financial.Co.Inc.5.7..03.30.2175 |
0%
|
American Electric Power Co Inc 5.8% 03/15/2056
|
American.Electric.Power.Co.Inc.5.8..03.15.2056 |
0%
|
Citigroup Inc 6.25% 02/15/2175
|
Citigroup.Inc.6.25..02.15.2175 |
0%
|
PG&E Corp 7.375% 03/15/2055
|
PG.E.Corp.7.375..03.15.2055 |
0%
|
AES Corp/The 6.95% 07/15/2055
|
AES.Corp.The.6.95..07.15.2055 |
0%
|
Energy Transfer LP 6.5% 11/15/2174
|
Energy.Transfer.LP.6.5..11.15.2174 |
0%
|
Enterprise Products Operating LLC 5.375% 02/15/2078
|
Enterprise.Products.Operating.LLC.5.375..02.15.2078 |
0%
|
Charles Schwab Corp/The 5% 06/01/2175
|
Charles.Schwab.Corp.The.5..06.01.2175 |
0%
|
Citizens Financial Group Inc
|
Citizens.Financial.Group.Inc |
0%
|
Sempra 4.125% 04/01/2052
|
Sempra.4.125..04.01.2052 |
0%
|
Enterprise Products Operating LLC 5.25% 08/16/2077
|
Enterprise.Products.Operating.LLC.5.25..08.16.2077 |
0%
|
PG&E Corp 6.85% 09/15/2056
|
PG.E.Corp.6.85..09.15.2056 |
0%
|
Citigroup Inc 6.95% 05/15/2175
|
Citigroup.Inc.6.95..05.15.2175 |
0%
|
Sempra 6.875% 10/01/2054
|
Sempra.6.875..10.01.2054 |
0%
|
Transcanada Trust 5.3% 03/15/2077
|
Transcanada.Trust.5.3..03.15.2077 |
0%
|
Goldman Sachs Group Inc/The 3.65% 02/10/2175
|
Goldman.Sachs.Group.Inc.The.3.65..02.10.2175 |
0%
|
Prudential Financial Inc 5.125% 03/01/2052
|
Prudential.Financial.Inc.5.125..03.01.2052 |
0%
|
Citigroup Inc 7.375% 08/15/2174
|
Citigroup.Inc.7.375..08.15.2174 |
0%
|
Huntington Bancshares Inc/OH 4.45% 01/15/2175
|
Huntington.Bancshares.Inc.OH.4.45..01.15.2175 |
0%
|
Energy Transfer LP 7.125% 10/01/2054
|
Energy.Transfer.LP.7.125..10.01.2054 |
0%
|
JPMorgan Chase & Co 6.875% 06/01/2175
|
JPMorgan.Chase...Co.6.875..06.01.2175 |
0%
|
Capital One Financial Corp 5.5% 10/30/2174
|
Capital.One.Financial.Corp.5.5..10.30.2174 |
0%
|
Citigroup Inc 6.75% 02/15/2175
|
Citigroup.Inc.6.75..02.15.2175 |
0%
|
Energy Transfer LP 6.5% 02/15/2056
|
Energy.Transfer.LP.6.5..02.15.2056 |
0%
|
Pinnacle Financial Partners Inc
|
Pinnacle.Financial.Partners.Inc |
0%
|
Cash & Other
|
Cash...Other |
0%
|
Citigroup Inc 7.2% 08/15/2174
|
Citigroup.Inc.7.2..08.15.2174 |
0%
|
TELUS Corp 6.375% 06/09/2056
|
TELUS.Corp.6.375..06.09.2056 |
0%
|
Wells Fargo & Co 6.85% 09/15/2174
|
Wells.Fargo...Co.6.85..09.15.2174 |
0%
|
Emera US Finance LLC 6.65% 10/01/2056
|
Emera.US.Finance.LLC.6.65..10.01.2056 |
0%
|
Evergy Inc 6.65% 06/01/2055
|
Evergy.Inc.6.65..06.01.2055 |
0%
|
Citizens Financial Group Inc 4% 10/06/2174
|
Citizens.Financial.Group.Inc.4..10.06.2174 |
0%
|
Prudential Financial Inc 6% 09/01/2052
|
Prudential.Financial.Inc.6..09.01.2052 |
0%
|
Bank of New York Mellon Corp/The 5.625% 06/20/2175
|
Bank.of.New.York.Mellon.Corp.The.5.625..06.20.2175 |
0%
|
USB Capital IX 4.9547% 04/15/2042
|
USB.Capital.IX.4.9547..04.15.2042 |
0%
|
JPMorgan Chase & Co 6.1% 07/01/2175
|
JPMorgan.Chase...Co.6.1..07.01.2175 |
0%
|
Paramount Global 6.375% 03/30/2062
|
Paramount.Global.6.375..03.30.2062 |
0%
|
American International Group Inc 5.75% 04/01/2048
|
American.International.Group.Inc.5.75..04.01.2048 |
0%
|
Truist Financial Corp 6.25% 09/15/2174
|
Truist.Financial.Corp.6.25..09.15.2174 |
0%
|
Transcanada Trust 5.5% 09/15/2079
|
Transcanada.Trust.5.5..09.15.2079 |
0%
|
Citizens Financial Group Inc 7.1688% 01/07/2175
|
Citizens.Financial.Group.Inc.7.1688..01.07.2175 |
0%
|
BAC Capital Trust XIV 4.326% 09/15/2174
|
BAC.Capital.Trust.XIV.4.326..09.15.2174 |
0%
|
Truist Financial Corp 5.125% 06/15/2175
|
Truist.Financial.Corp.5.125..06.15.2175 |
0%
|
PennyMac Mortgage Investment Trust
|
PennyMac.Mortgage.Investment.Trust |
0%
|
NextEra Energy Capital Holdings Inc 6% 10/01/2056
|
NextEra.Energy.Capital.Holdings.Inc.6..10.01.2056 |
0%
|
Vodafone Group PLC 4.125% 06/04/2081
|
Vodafone.Group.PLC.4.125..06.04.2081 |
0%
|
Bank of America Corp 5.875% 09/15/2174
|
Bank.of.America.Corp.5.875..09.15.2174 |
0%
|
Goldman Sachs Group Inc/The 5.3% 11/10/2174
|
Goldman.Sachs.Group.Inc.The.5.3..11.10.2174 |
0%
|
American Express Co 3.55% 09/15/2174
|
American.Express.Co.3.55..09.15.2174 |
0%
|
Vodafone Group PLC 7% 04/04/2079
|
Vodafone.Group.PLC.7..04.04.2079 |
0%
|
Two Harbors Investment Corp
|
Two.Harbors.Investment.Corp |
0%
|
JPMorgan Chase & Co 6.4704% 01/01/2069
|
JPMorgan.Chase...Co.6.4704..01.01.2069 |
0%
|
Enbridge Inc 5.5% 07/15/2077
|
Enbridge.Inc.5.5..07.15.2077 |
0%
|
Morgan Stanley 5.875% 03/15/2175
|
Morgan.Stanley.5.875..03.15.2175 |
0%
|
PartnerRe Finance B LLC 4.5% 10/01/2050
|
PartnerRe.Finance.B.LLC.4.5..10.01.2050 |
0%
|
Algonquin Power & Utilities Corp 4.75% 01/18/2082
|
Algonquin.Power...Utilities.Corp.4.75..01.18.2082 |
0%
|
First Citizens BancShares Inc/NC 7.898% 06/15/2175
|
First.Citizens.BancShares.Inc.NC.7.898..06.15.2175 |
0%
|
Citigroup Inc 7.125% 11/15/2174
|
Citigroup.Inc.7.125..11.15.2174 |
0%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% 01/31/2056
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.6.5..01.31.2056 |
0%
|
Brookfield Infrastructure Finance ULC 6.75% 03/15/2055
|
Brookfield.Infrastructure.Finance.ULC.6.75..03.15.2055 |
0%
|
JPMorgan Chase & Co 6.5048% 05/01/2175
|
JPMorgan.Chase...Co.6.5048..05.01.2175 |
0%
|
Wintrust Financial Corp
|
Wintrust.Financial.Corp |
0%
|
KeyCorp 5% 12/15/2174
|
KeyCorp.5..12.15.2174 |
0%
|
Rogers Communications Inc 6.875% 07/31/2056
|
Rogers.Communications.Inc.6.875..07.31.2056 |
0%
|
MetLife Inc 5.875% 09/15/2174
|
MetLife.Inc.5.875..09.15.2174 |
0%
|
Sierra Pacific Power Co 6.375% 09/15/2056
|
Sierra.Pacific.Power.Co.6.375..09.15.2056 |
0%
|
TransCanada PipeLines Ltd 6.125% 10/17/2056
|
TransCanada.PipeLines.Ltd.6.125..10.17.2056 |
0%
|
Nevada Power Co 6.25% 05/15/2055
|
Nevada.Power.Co.6.25..05.15.2055 |
0%
|
Aptiv Swiss Holdings Ltd 6.875% 12/15/2054
|
Aptiv.Swiss.Holdings.Ltd.6.875..12.15.2054 |
0%
|
Rithm Capital Corp
|
Rithm.Capital.Corp |
0%
|
Rogers Communications Inc 7% 04/15/2055
|
Rogers.Communications.Inc.7..04.15.2055 |
0%
|
PNC Financial Services Group Inc/The 3.4% 12/15/2174
|
PNC.Financial.Services.Group.Inc.The.3.4..12.15.2174 |
0%
|
Fifth Third Bancorp 7.0268% 12/31/2174
|
Fifth.Third.Bancorp.7.0268..12.31.2174 |
0%
|
Sumisho Air Lease Corp 4.125% 12/15/2174
|
Sumisho.Air.Lease.Corp.4.125..12.15.2174 |
0%
|
Goldman Sachs Group Inc/The 4.125% 05/10/2175
|
Goldman.Sachs.Group.Inc.The.4.125..05.10.2175 |
0%
|
Mellon Capital IV 4.5226% 12/20/2174
|
Mellon.Capital.IV.4.5226..12.20.2174 |
0%
|
CenterPoint Energy Inc 5.95% 04/01/2056
|
CenterPoint.Energy.Inc.5.95..04.01.2056 |
0%
|
PacifiCorp 7.375% 09/15/2055
|
PacifiCorp.7.375..09.15.2055 |
0%
|
Corebridge Financial Inc 6.875% 12/15/2052
|
Corebridge.Financial.Inc.6.875..12.15.2052 |
0%
|
CMS Energy Corp 3.75% 12/01/2050
|
CMS.Energy.Corp.3.75..12.01.2050 |
0%
|
Citigroup Inc 6.875% 11/15/2174
|
Citigroup.Inc.6.875..11.15.2174 |
0%
|
BP Capital Markets PLC 4.875% 12/22/2174
|
BP.Capital.Markets.PLC.4.875..12.22.2174 |
0%
|
DENTSPLY SIRONA Inc 8.375% 09/12/2055
|
DENTSPLY.SIRONA.Inc.8.375..09.12.2055 |
0%
|
NextEra Energy Capital Holdings Inc 4.8% 12/01/2077
|
NextEra.Energy.Capital.Holdings.Inc.4.8..12.01.2077 |
0%
|
Citigroup Inc 4.15% 02/15/2175
|
Citigroup.Inc.4.15..02.15.2175 |
0%
|
Southern Co/The 3.75% 09/15/2051
|
Southern.Co.The.3.75..09.15.2051 |
0%
|
Duke Energy Corp 3.25% 01/15/2082
|
Duke.Energy.Corp.3.25..01.15.2082 |
0%
|
Bread Financial Holdings Inc
|
Bread.Financial.Holdings.Inc |
0%
|
Citizens Financial Group Inc 7.0148% 01/07/2175
|
Citizens.Financial.Group.Inc.7.0148..01.07.2175 |
0%
|
Sumisho Air Lease Corp 6% 12/15/2174
|
Sumisho.Air.Lease.Corp.6..12.15.2174 |
0%
|
JPMorgan Chase & Co 6.5% 04/01/2175
|
JPMorgan.Chase...Co.6.5..04.01.2175 |
0%
|
CenterPoint Energy Inc 7% 02/15/2055
|
CenterPoint.Energy.Inc.7..02.15.2055 |
0%
|
Transcanada Trust 5.6% 03/07/2082
|
Transcanada.Trust.5.6..03.07.2082 |
0%
|
Edison International 7.875% 06/15/2054
|
Edison.International.7.875..06.15.2054 |
0%
|
Ally Financial Inc 7.1% 08/15/2174
|
Ally.Financial.Inc.7.1..08.15.2174 |
0%
|
Huntington Bancshares Inc/OH 5.625% 10/15/2174
|
Huntington.Bancshares.Inc.OH.5.625..10.15.2174 |
0%
|
CoBank ACB 7.25% 07/01/2175
|
CoBank.ACB.7.25..07.01.2175 |
0%
|
NiSource Inc 6.95% 11/30/2054
|
NiSource.Inc.6.95..11.30.2054 |
0%
|
Bank of America Corp 6.25% 10/26/2174
|
Bank.of.America.Corp.6.25..10.26.2174 |
0%
|
PNC Financial Services Group Inc/The 5% 05/01/2175
|
PNC.Financial.Services.Group.Inc.The.5..05.01.2175 |
0%
|
Dominion Energy Inc 6.875% 02/01/2055
|
Dominion.Energy.Inc.6.875..02.01.2055 |
0%
|
Sempra 6.375% 04/01/2056
|
Sempra.6.375..04.01.2056 |
0%
|
Citigroup Inc 7.625% 02/15/2175
|
Citigroup.Inc.7.625..02.15.2175 |
0%
|
CMS Energy Corp 4.75% 06/01/2050
|
CMS.Energy.Corp.4.75..06.01.2050 |
0%
|
General Motors Financial Co Inc 5.75% 03/30/2175
|
General.Motors.Financial.Co.Inc.5.75..03.30.2175 |
0%
|
PacifiCorp 7.125% 08/15/2056
|
PacifiCorp.7.125..08.15.2056 |
0%
|
Eversource Energy 6.1% 08/15/2056
|
Eversource.Energy.6.1..08.15.2056 |
0%
|
Enbridge Inc 6% 01/15/2077
|
Enbridge.Inc.6..01.15.2077 |
0%
|
Phillips 66 Co 5.875% 03/15/2056
|
Phillips.66.Co.5.875..03.15.2056 |
0%
|
EUSHI Finance Inc 7.625% 12/15/2054
|
EUSHI.Finance.Inc.7.625..12.15.2054 |
0%
|
US Bancorp 3.7% 01/15/2175
|
US.Bancorp.3.7..01.15.2175 |
0%
|
Entergy Corp 7.125% 12/01/2054
|
Entergy.Corp.7.125..12.01.2054 |
0%
|
Prudential Financial Inc 4.5% 09/15/2047
|
Prudential.Financial.Inc.4.5..09.15.2047 |
0%
|
EUSHI Finance Inc 6.25% 04/01/2056
|
EUSHI.Finance.Inc.6.25..04.01.2056 |
0%
|
Bank of New York Mellon Corp/The 5.95% 12/20/2174
|
Bank.of.New.York.Mellon.Corp.The.5.95..12.20.2174 |
0%
|
PennyMac Mortgage Investment Trust
|
PennyMac.Mortgage.Investment.Trust |
0%
|
NextEra Energy Capital Holdings Inc 6.7% 09/01/2054
|
NextEra.Energy.Capital.Holdings.Inc.6.7..09.01.2054 |
0%
|
Goldman Sachs Group Inc/The 7.5% 11/10/2174
|
Goldman.Sachs.Group.Inc.The.7.5..11.10.2174 |
0%
|
NextEra Energy Capital Holdings Inc 6.375% 08/15/2055
|
NextEra.Energy.Capital.Holdings.Inc.6.375..08.15.2055 |
0%
|
First Citizens BancShares Inc/NC 7% 03/15/2175
|
First.Citizens.BancShares.Inc.NC.7..03.15.2175 |
0%
|
PNC Financial Services Group Inc/The 6.25% 06/15/2175
|
PNC.Financial.Services.Group.Inc.The.6.25..06.15.2175 |
0%
|
Sierra Pacific Power Co 6.2% 12/15/2055
|
Sierra.Pacific.Power.Co.6.2..12.15.2055 |
0%
|
Entergy Corp 5.875% 06/15/2056
|
Entergy.Corp.5.875..06.15.2056 |
0%
|
NextEra Energy Capital Holdings Inc 5.65% 05/01/2079
|
NextEra.Energy.Capital.Holdings.Inc.5.65..05.01.2079 |
0%
|
Citigroup Inc 6.5% 05/15/2175
|
Citigroup.Inc.6.5..05.15.2175 |
0%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95% 03/10/2055
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.6.95..03.10.2055 |
0%
|
Prudential Financial Inc 5.7% 09/15/2048
|
Prudential.Financial.Inc.5.7..09.15.2048 |
0%
|
State Street Corp 6.45% 06/15/2175
|
State.Street.Corp.6.45..06.15.2175 |
0%
|
American National Group Inc 7% 12/01/2055
|
American.National.Group.Inc.7..12.01.2055 |
0%
|
COBANK ACB PERP -N NT 6.75% 6.75% 10/01/2031
|
COBANK.ACB.PERP..N.NT.6.75..6.75..10.01.2031 |
0%
|
Goldman Sachs Group Inc/The 6.85% 08/10/2174
|
Goldman.Sachs.Group.Inc.The.6.85..08.10.2174 |
0%
|
Charles Schwab Corp/The 6.1% 09/01/2174
|
Charles.Schwab.Corp.The.6.1..09.01.2174 |
0%
|
TransCanada PipeLines Ltd 7% 06/01/2065
|
TransCanada.PipeLines.Ltd.7..06.01.2065 |
0%
|
CVS Health Corp 7% 03/10/2055
|
CVS.Health.Corp.7..03.10.2055 |
0%
|
Plains All American Pipeline LP 8.0227% 12/31/2199
|
Plains.All.American.Pipeline.LP.8.0227..12.31.2199 |
0%
|
Dominion Energy Inc 6.15% 12/15/2056
|
Dominion.Energy.Inc.6.15..12.15.2056 |
0%
|
Enbridge Inc 5.75% 07/15/2080
|
Enbridge.Inc.5.75..07.15.2080 |
0%
|
Synchrony Financial 7.25% 08/15/2174
|
Synchrony.Financial.7.25..08.15.2174 |
0%
|
Bank of America Corp 6.125% 07/27/2174
|
Bank.of.America.Corp.6.125..07.27.2174 |
0%
|
Enbridge Inc 6.25% 03/01/2078
|
Enbridge.Inc.6.25..03.01.2078 |
0%
|
Prudential Financial Inc 3.7% 10/01/2050
|
Prudential.Financial.Inc.3.7..10.01.2050 |
0%
|
Edison International 8.125% 06/15/2053
|
Edison.International.8.125..06.15.2053 |
0%
|
Humana Inc 6.625% 09/15/2056
|
Humana.Inc.6.625..09.15.2056 |
0%
|
Truist Financial Corp 5.1% 03/01/2175
|
Truist.Financial.Corp.5.1..03.01.2175 |
0%
|
South Bow Canadian Infrastructure Holdings Ltd 7.625% 03/01/2055
|
South.Bow.Canadian.Infrastructure.Holdings.Ltd.7.625..03.01.2055 |
0%
|
HA Sustainable Infrastructure Capital Inc 7.125% 11/15/2056
|
HA.Sustainable.Infrastructure.Capital.Inc.7.125..11.15.2056 |
0%
|
Ally Financial Inc 4.7% 08/15/2174
|
Ally.Financial.Inc.4.7..08.15.2174 |
0%
|
M&T Bank Corp 5.125% 05/01/2175
|
M.T.Bank.Corp.5.125..05.01.2175 |
0%
|
State Street Corp 6.7% 12/15/2174
|
State.Street.Corp.6.7..12.15.2174 |
0%
|
Capital One Financial Corp 3.95% 09/01/2174
|
Capital.One.Financial.Corp.3.95..09.01.2174 |
0%
|
Truist Financial Corp 6.669% 03/01/2175
|
Truist.Financial.Corp.6.669..03.01.2175 |
0%
|
CenterPoint Energy Inc 6.7% 05/15/2055
|
CenterPoint.Energy.Inc.6.7..05.15.2055 |
0%
|
Dominion Energy Inc 6% 02/15/2056
|
Dominion.Energy.Inc.6..02.15.2056 |
0%
|
NextEra Energy Capital Holdings Inc 3.8% 03/15/2082
|
NextEra.Energy.Capital.Holdings.Inc.3.8..03.15.2082 |
0%
|
Assurant Inc 7% 03/27/2048
|
Assurant.Inc.7..03.27.2048 |
0%
|
Voya Financial Inc 7.758% 03/15/2175
|
Voya.Financial.Inc.7.758..03.15.2175 |
0%
|
Charles Schwab Corp/The 5% 06/01/2175
|
Charles.Schwab.Corp.The.5..06.01.2175 |
0%
|
Sumisho Air Lease Corp 4.65% 06/15/2175
|
Sumisho.Air.Lease.Corp.4.65..06.15.2175 |
0%
|
AES Corp/The 7.6% 01/15/2055
|
AES.Corp.The.7.6..01.15.2055 |
0%
|
CoBank ACB 4.25% 04/01/2175
|
CoBank.ACB.4.25..04.01.2175 |
0%
|
Aon Corp 8.205% 01/01/2027
|
Aon.Corp.8.205..01.01.2027 |
0%
|
M&T Bank Corp 3.5% 03/01/2175
|
M.T.Bank.Corp.3.5..03.01.2175 |
0%
|
Enbridge Inc 7.375% 01/15/2083
|
Enbridge.Inc.7.375..01.15.2083 |
0%
|
Sempra 6.625% 04/01/2055
|
Sempra.6.625..04.01.2055 |
0%
|
Morgan Stanley 7.086% 03/15/2175
|
Morgan.Stanley.7.086..03.15.2175 |
0%
|
Corebridge Financial Inc 6.875% 06/01/2175
|
Corebridge.Financial.Inc.6.875..06.01.2175 |
0%
|
Bank of America Corp 4.375% 04/27/2175
|
Bank.of.America.Corp.4.375..04.27.2175 |
0%
|
CoBank ACB 7.125% 01/01/2175
|
CoBank.ACB.7.125..01.01.2175 |
0%
|
Southern Co Gas Capital Corp 6.05% 09/15/2056
|
Southern.Co.Gas.Capital.Corp.6.05..09.15.2056 |
0%
|
Bank of New York Mellon Corp/The 4.625% 03/20/2175
|
Bank.of.New.York.Mellon.Corp.The.4.625..03.20.2175 |
0%
|
Citigroup Inc 6.625% 05/15/2175
|
Citigroup.Inc.6.625..05.15.2175 |
0%
|
Voya Financial Inc 4.7% 01/23/2048
|
Voya.Financial.Inc.4.7..01.23.2048 |
0%
|
Northern Trust Corp 4.6% 04/01/2027
|
Northern.Trust.Corp.4.6..04.01.2027 |
0%
|
Aegon Ltd 5.5% 04/11/2048
|
Aegon.Ltd.5.5..04.11.2048 |
0%
|
Pinnacle Financial Partners Inc
|
Pinnacle.Financial.Partners.Inc |
0%
|
State Street Corp 6.7% 06/15/2175
|
State.Street.Corp.6.7..06.15.2175 |
0%
|
WEC Energy Group Inc 5.625% 05/15/2056
|
WEC.Energy.Group.Inc.5.625..05.15.2056 |
0%
|
Paramount Global 6.25% 02/28/2057
|
Paramount.Global.6.25..02.28.2057 |
0%
|
National Rural Utilities Cooperative Finance Corp 7.125% 09/15/2053
|
National.Rural.Utilities.Cooperative.Finance.Corp.7.125..09.15.2053 |
0%
|
Goldman Sachs Group Inc/The 7.5% 02/10/2175
|
Goldman.Sachs.Group.Inc.The.7.5..02.10.2175 |
0%
|
Dominion Energy Inc 4.35% 04/15/2167
|
Dominion.Energy.Inc.4.35..04.15.2167 |
0%
|
Huntington Bancshares Inc/OH 6.25% 01/15/2175
|
Huntington.Bancshares.Inc.OH.6.25..01.15.2175 |
0%
|
CION Investment Corp
|
CION.Investment.Corp |
0%
|
American Electric Power Co Inc 3.875% 02/15/2062
|
American.Electric.Power.Co.Inc.3.875..02.15.2062 |
0%
|
PNC Financial Services Group Inc/The 6% 08/15/2174
|
PNC.Financial.Services.Group.Inc.The.6..08.15.2174 |
0%
|
Spire Inc 6.25% 06/01/2056
|
Spire.Inc.6.25..06.01.2056 |
0%
|
General Motors Financial Co Inc 6.5% 03/30/2175
|
General.Motors.Financial.Co.Inc.6.5..03.30.2175 |
0%
|
Xcel Energy Inc 5.75% 12/03/2056
|
Xcel.Energy.Inc.5.75..12.03.2056 |
0%
|
American Electric Power Co Inc 7.05% 12/15/2054
|
American.Electric.Power.Co.Inc.7.05..12.15.2054 |
0%
|
Charles Schwab Corp/The 4% 03/01/2175
|
Charles.Schwab.Corp.The.4..03.01.2175 |
0%
|
PNC Financial Services Group Inc/The 6.2% 12/15/2174
|
PNC.Financial.Services.Group.Inc.The.6.2..12.15.2174 |
0%
|
Bank of New York Mellon Corp/The
|
Bank.of.New.York.Mellon.Corp.The |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
AAM Low Duration Preferred and Income Securities ETF (PFLD) share price today is $19.62.
Yes, Indians can buy shares of AAM Low Duration Preferred and Income Securities ETF (PFLD) on Vested. To buy PFLD from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of AAM Low Duration Preferred and Income Securities ETF (PFLD) on Vested. You can start investing in AAM Low Duration Preferred and Income Securities ETF (PFLD) with a minimum investment of $1.
The 52-week high price of AAM Low Duration Preferred and Income Securities ETF (PFLD) is $19.67. The 52-week low price of AAM Low Duration Preferred and Income Securities ETF (PFLD) is $18.49.
The stock symbol (or ticker) of AAM Low Duration Preferred and Income Securities ETF is PFLD.
Yes, you can setup SIP in AAM Low Duration Preferred and Income Securities ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of PFLD on the Vested app.
The expense ratio of AAM Low Duration Preferred and Income Securities ETF (PFLD) is 0.46%.
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