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Aam low duration preferred and income securities etf share price

PFLD
PCQ
$19.54
+$0.05
(0.26%)
Provider: AAM Category: Preferred Stock

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.46%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
49.55K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
5.44%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.48
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$18.56 L
$19.66 H
$19.54

About aam low duration preferred and income securities etf, etf

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

Provider: AAMCategory: Preferred Stock

Returns

Time FramePFLDS&P500
1-Week Return0.05%-0.67%
1-Month Return-0.33%3.4%
3-Month Return-0.05%4.57%
6-Month Return-1.51%12.05%
1-Year Return-0.81%19.94%
3-Year Return-5.88%74.72%
5-Year Return-22.53%74.43%
10-Year Return-21.82%251.75%

Largest holdings

Stock name Ticker Weight
JPM.PC-img JPMorgan Chase & Co
JPM.PC
3.26%
MS.PI-img Morgan Stanley
MS.PI
2.32%
DUK.PA-img Duke Energy Corp
DUK.PA
2.29%
MS.PP-img Morgan Stanley
MS.PP
2.26%
MS.PK-img Morgan Stanley
MS.PK
2.14%
MS.PE-img Morgan Stanley
MS.PE
2.07%
MS.PF-img Morgan Stanley
MS.PF
2.02%
MS.PA-img Morgan Stanley
MS.PA
1.98%
BAC.PB-img Bank of America Corp
BAC.PB
1.95%
ATH.PA-img Athene Holding Ltd
ATH.PA
1.94%
GS.PD-img Goldman Sachs Group Inc/The
GS.PD
1.92%
NLY.PF-img Annaly Capital Management Inc
NLY.PF
1.76%
USB.PH-img US Bancorp
USB.PH
1.75%
RZC-img Reinsurance Group of America Inc
RZC
1.7%
MER.PK-img Bank of America Corp
MER.PK
1.52%
APOS-img Apollo Global Management Inc
APOS
1.48%
KEY.PL-img KeyCorp
KEY.PL
1.42%
ALL.PJ-img Allstate Corp/The
ALL.PJ
1.39%
AGNCP-img AGNC Investment Corp
AGNCP
1.37%
ATHS-img Athene Holding Ltd
ATHS
1.36%
JXN.PA-img Jackson Financial Inc
JXN.PA
1.31%
CHSCO-img CHS Inc
CHSCO
1.26%
CHSCL-img CHS Inc
CHSCL
1.23%
BANC.PF-img Banc of California Inc
BANC.PF
1.23%
SYF.PB-img Synchrony Financial
SYF.PB
1.21%
RF.PF-img Regions Financial Corp
RF.PF
1.2%
ATH.PE-img Athene Holding Ltd
ATH.PE
1.19%
KEY.PI-img KeyCorp
KEY.PI
1.19%
ALL.PB-img Allstate Corp/The
ALL.PB
1.18%
MET.PA-img MetLife Inc
MET.PA
1.17%
CHSCM-img CHS Inc
CHSCM
1.14%
RF.PC-img Regions Financial Corp
RF.PC
1.14%
RITM.PD-img Rithm Capital Corp
RITM.PD
1.1%
FITBI-img Fifth Third Bancorp
FITBI
1.08%
NLY.PI-img Annaly Capital Management Inc
NLY.PI
1.08%
GS.PA-img Goldman Sachs Group Inc/The
GS.PA
1.07%
USB.PA-img US Bancorp
USB.PA
1.04%
NYCB.PA-img Flagstar Bank NA
NYCB.PA
1.03%
NLY.PG-img Annaly Capital Management Inc
NLY.PG
1.02%
CHSCN-img CHS Inc
CHSCN
0.99%
STT.PG-img State Street Corp
STT.PG
0.99%
AGNCO-img AGNC Investment Corp
AGNCO
0.98%
FCNCN-img First Citizens BancShares Inc/NC
FCNCN
0.96%
FITB.PM-img Fifth Third Bancorp
FITB.PM
0.88%
AQNB-img Algonquin Power & Utilities Corp
AQNB
0.84%
NRZ.PC-img Rithm Capital Corp
NRZ.PC
0.78%
AGNCN-img AGNC Investment Corp
AGNCN
0.77%
HIG.PG-img Hartford Insurance Group Inc/The
HIG.PG
0.76%
HBANL-img Huntington Bancshares Inc/OH
HBANL
0.74%
NGL.PB-img NGL Energy Partners LP
NGL.PB
0.73%
CIM.PB-img Chimera Investment Corp
CIM.PB
0.72%
RILYZ-img BRC Group Holdings Inc
RILYZ
0.72%
ASBA-img Associated Banc-Corp
ASBA
0.67%
WAL.PA-img Western Alliance Bancorp
WAL.PA
0.67%
VOYA.PB-img Voya Financial Inc
VOYA.PB
0.65%
RITM.PB-img Rithm Capital Corp
RITM.PB
0.64%
ACR.PC-img ACRES Commercial Realty Corp
ACR.PC
0.62%
MFA.PC-img MFA Financial Inc
MFA.PC
0.58%
ABR.PF-img Arbor Realty Trust Inc
ABR.PF
0.57%
TWO.PB-img Two Harbors Investment Corp
TWO.PB
0.56%
MTB.PH-img M&T Bank Corp
MTB.PH
0.56%
TVC-img Tennessee Valley Authority
TVC
0.55%
TWO.PC-img Two Harbors Investment Corp
TWO.PC
0.53%
AGNCM-img AGNC Investment Corp
AGNCM
0.53%
TVE-img Tennessee Valley Authority
TVE
0.53%
RILYT-img BRC Group Holdings Inc
RILYT
0.53%
CIM.PD-img Chimera Investment Corp
CIM.PD
0.53%
WSBCO-img WesBanco Inc
WSBCO
0.52%
DDT-img Dillard's Capital Trust I
DDT
0.5%
CIM.PC-img Chimera Investment Corp
CIM.PC
0.48%
IVR.PC-img Invesco Mortgage Capital Inc
IVR.PC
0.47%
SEAL.PB-img Seapeak LLC
SEAL.PB
0.46%
ATLCZ-img Atlanticus Holdings Corp
ATLCZ
0.45%
CODI.PB-img Compass Diversified Holdings
CODI.PB
0.45%
NYMTM-img Adamas Trust Inc
NYMTM
0.45%
TRTN.PC-img Triton International Ltd
TRTN.PC
0.42%
AUBAP-img Atlantic Union Bankshares Corp
AUBAP
0.41%
ADAMN-img Adamas Trust Inc
ADAMN
0.41%
AGNCL-img AGNC Investment Corp
AGNCL
0.41%
RILYG-img BRC Group Holdings Inc
RILYG
0.4%
ATLCL-img Atlanticus Holdings Corp
ATLCL
0.4%
KMPB-img Kemper Corp
KMPB
0.4%
BML.PL-img Bank of America Corp
BML.PL
0.4%
TRTN.PB-img Triton International Ltd
TRTN.PB
0.39%
MBINM-img Merchants Bancorp/IN
MBINM
0.39%
GPMT.PA-img Granite Point Mortgage Trust Inc
GPMT.PA
0.39%
VLYPN-img Valley National Bancorp
VLYPN
0.38%
RILYN-img BRC Group Holdings Inc
RILYN
0.36%
GLOP.PA-img GasLog Partners LP
GLOP.PA
0.35%
GAINZ-img Gladstone Investment Corp
GAINZ
0.35%
GAINI-img Gladstone Investment Corp
GAINI
0.35%
TWO.PA-img Two Harbors Investment Corp
TWO.PA
0.34%
SEAL.PA-img Seapeak LLC
SEAL.PA
0.34%
NYMTL-img Adamas Trust Inc
NYMTL
0.34%
TFC.PI-img Truist Financial Corp
TFC.PI
0.34%
ONBPO-img Old National Bancorp/IN
ONBPO
0.33%
RCD-img Ready Capital Corp
RCD
0.32%
CIMP-img Chimera Investment Corp
CIMP
0.32%
TRINI-img Trinity Capital Inc
TRINI
0.32%
EFC.PB-img Ellington Financial Inc
EFC.PB
0.32%
CICC-img CION Investment Corp
CICC
0.32%
TRINZ-img Trinity Capital Inc
TRINZ
0.32%
RWTS-img Redwood Trust Inc
RWTS
0.32%
TWOD-img Two Harbors Investment Corp
TWOD
0.31%
MSBIP-img Midland States Bancorp Inc
MSBIP
0.31%
NMFCZ-img New Mountain Finance Corp
NMFCZ
0.31%
MFAN-img MFA Financial Inc
MFAN
0.31%
VLYPP-img Valley National Bancorp
VLYPP
0.31%
CNOBP-img ConnectOne Bancorp Inc
CNOBP
0.31%
IIPR.PA-img Innovative Industrial Properties Inc
IIPR.PA
0.3%
ONBPP-img Old National Bancorp/IN
ONBPP
0.29%
RITM.PA-img Rithm Capital Corp
RITM.PA
0.29%
DX.PC-img Dynex Capital Inc
DX.PC
0.28%
BAC.PE-img Bank of America Corp
BAC.PE
0.28%
SAT-img Saratoga Investment Corp
SAT
0.28%
GAING-img Gladstone Investment Corp
GAING
0.28%
BML.PH-img Bank of America Corp
BML.PH
0.27%
EFC.PC-img Ellington Financial Inc
EFC.PC
0.27%
RWAYI-img Runway Growth Finance Corp
RWAYI
0.27%
SAV-img Saratoga Investment Corp
SAV
0.27%
GS.PC-img Goldman Sachs Group Inc/The
GS.PC
0.27%
VLYPO-img Valley National Bancorp
VLYPO
0.27%
TEN.PE-img Tsakos Energy Navigation Ltd
TEN.PE
0.26%
ADAMH-img Adamas Trust Inc
ADAMH
0.25%
PFLA-img PennantPark Floating Rate Capital Ltd
PFLA
0.2%
RWTQ-img Redwood Trust Inc
RWTQ
0.2%
BML.PJ-img Bank of America Corp
BML.PJ
0.19%
SLNHP-img Soluna Holdings Inc
SLNHP
0.16%
JPMorgan.Chase...Co.6.875..06.01.2175-img JPMorgan Chase & Co 6.875% 06/01/2175
JPMorgan.Chase...Co.6.875..06.01.2175
0%
Huntington.Bancshares.Inc.OH.5.625..10.15.2174-img Huntington Bancshares Inc/OH 5.625% 10/15/2174
Huntington.Bancshares.Inc.OH.5.625..10.15.2174
0%
Puget.Energy.Inc.7..09.15.2056-img Puget Energy Inc 7% 09/15/2056
Puget.Energy.Inc.7..09.15.2056
0%
Transcanada.Trust.5.6..03.07.2082-img Transcanada Trust 5.6% 03/07/2082
Transcanada.Trust.5.6..03.07.2082
0%
Bank.of.America.Corp.6.25..10.26.2174-img Bank of America Corp 6.25% 10/26/2174
Bank.of.America.Corp.6.25..10.26.2174
0%
Humana.Inc.6.625..09.15.2056-img Humana Inc 6.625% 09/15/2056
Humana.Inc.6.625..09.15.2056
0%
PG.E.Corp.7.375..03.15.2055-img PG&E Corp 7.375% 03/15/2055
PG.E.Corp.7.375..03.15.2055
0%
PacifiCorp.7.125..08.15.2056-img PacifiCorp 7.125% 08/15/2056
PacifiCorp.7.125..08.15.2056
0%
Charles.Schwab.Corp.The.6.1..09.01.2174-img Charles Schwab Corp/The 6.1% 09/01/2174
Charles.Schwab.Corp.The.6.1..09.01.2174
0%
CenterPoint.Energy.Inc.6.7..05.15.2055-img CenterPoint Energy Inc 6.7% 05/15/2055
CenterPoint.Energy.Inc.6.7..05.15.2055
0%
Dominion.Energy.Inc.6..02.15.2056-img Dominion Energy Inc 6% 02/15/2056
Dominion.Energy.Inc.6..02.15.2056
0%
Sumisho.Air.Lease.Corp.4.125..12.15.2174-img Sumisho Air Lease Corp 4.125% 12/15/2174
Sumisho.Air.Lease.Corp.4.125..12.15.2174
0%
American.Electric.Power.Co.Inc.7.05..12.15.2054-img American Electric Power Co Inc 7.05% 12/15/2054
American.Electric.Power.Co.Inc.7.05..12.15.2054
0%
Aon.Corp.8.205..01.01.2027-img Aon Corp 8.205% 01/01/2027
Aon.Corp.8.205..01.01.2027
0%
Citigroup.Inc.6.5..05.15.2175-img Citigroup Inc 6.5% 05/15/2175
Citigroup.Inc.6.5..05.15.2175
0%
Citizens.Financial.Group.Inc-img Citizens Financial Group Inc
Citizens.Financial.Group.Inc
0%
Entergy.Corp.5.875..06.15.2056-img Entergy Corp 5.875% 06/15/2056
Entergy.Corp.5.875..06.15.2056
0%
Bank.of.New.York.Mellon.Corp.The.6.3..09.20.2174-img 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%
Algonquin.Power...Utilities.Corp.4.75..01.18.2082-img Algonquin Power & Utilities Corp 4.75% 01/18/2082
Algonquin.Power...Utilities.Corp.4.75..01.18.2082
0%
Citigroup.Inc.7.125..11.15.2174-img Citigroup Inc 7.125% 11/15/2174
Citigroup.Inc.7.125..11.15.2174
0%
JPMorgan.Chase...Co.6.5..04.01.2175-img JPMorgan Chase & Co 6.5% 04/01/2175
JPMorgan.Chase...Co.6.5..04.01.2175
0%
Wells.Fargo...Co.6.85..09.15.2174-img Wells Fargo & Co 6.85% 09/15/2174
Wells.Fargo...Co.6.85..09.15.2174
0%
CenterPoint.Energy.Inc.7..02.15.2055-img CenterPoint Energy Inc 7% 02/15/2055
CenterPoint.Energy.Inc.7..02.15.2055
0%
Prudential.Financial.Inc.5.7..09.15.2048-img Prudential Financial Inc 5.7% 09/15/2048
Prudential.Financial.Inc.5.7..09.15.2048
0%
Prudential.Financial.Inc.5.125..03.01.2052-img Prudential Financial Inc 5.125% 03/01/2052
Prudential.Financial.Inc.5.125..03.01.2052
0%
Citizens.Financial.Group.Inc.7.1688..01.07.2175-img Citizens Financial Group Inc 7.1688% 01/07/2175
Citizens.Financial.Group.Inc.7.1688..01.07.2175
0%
NiSource.Inc.6.95..11.30.2054-img NiSource Inc 6.95% 11/30/2054
NiSource.Inc.6.95..11.30.2054
0%
Spire.Inc.6.25..06.01.2056-img Spire Inc 6.25% 06/01/2056
Spire.Inc.6.25..06.01.2056
0%
Dominion.Energy.Inc.6.15..12.15.2056-img Dominion Energy Inc 6.15% 12/15/2056
Dominion.Energy.Inc.6.15..12.15.2056
0%
Bank.of.New.York.Mellon.Corp.The.3.75..03.20.2175-img 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%
Synchrony.Financial.7.25..08.15.2175-img Synchrony Financial 7.25% 08/15/2175
Synchrony.Financial.7.25..08.15.2175
0%
PacifiCorp.7.375..09.15.2055-img PacifiCorp 7.375% 09/15/2055
PacifiCorp.7.375..09.15.2055
0%
Goldman.Sachs.Group.Inc.The.6.5..02.10.2175-img Goldman Sachs Group Inc/The 6.5% 02/10/2175
Goldman.Sachs.Group.Inc.The.6.5..02.10.2175
0%
Goldman.Sachs.Group.Inc.The.5.3..11.10.2174-img Goldman Sachs Group Inc/The 5.3% 11/10/2174
Goldman.Sachs.Group.Inc.The.5.3..11.10.2174
0%
Sumisho.Air.Lease.Corp.4.65..06.15.2175-img Sumisho Air Lease Corp 4.65% 06/15/2175
Sumisho.Air.Lease.Corp.4.65..06.15.2175
0%
Bank.of.America.Corp.5.875..09.15.2174-img Bank of America Corp 5.875% 09/15/2174
Bank.of.America.Corp.5.875..09.15.2174
0%
Bank.of.New.York.Mellon.Corp.The.6.15..12.20.2174-img Bank of New York Mellon Corp/The 6.15% 12/20/2174
Bank.of.New.York.Mellon.Corp.The.6.15..12.20.2174
0%
PNC.Financial.Services.Group.Inc.The.6..08.15.2175-img PNC Financial Services Group Inc/The 6% 08/15/2175
PNC.Financial.Services.Group.Inc.The.6..08.15.2175
0%
Goldman.Sachs.Group.Inc.The.6.85..08.10.2175-img Goldman Sachs Group Inc/The 6.85% 08/10/2175
Goldman.Sachs.Group.Inc.The.6.85..08.10.2175
0%
PNC.Financial.Services.Group.Inc.The.6.2..12.15.2174-img PNC Financial Services Group Inc/The 6.2% 12/15/2174
PNC.Financial.Services.Group.Inc.The.6.2..12.15.2174
0%
Enbridge.Inc.5.5..07.15.2077-img Enbridge Inc 5.5% 07/15/2077
Enbridge.Inc.5.5..07.15.2077
0%
Citigroup.Inc.7.2..08.15.2175-img Citigroup Inc 7.2% 08/15/2175
Citigroup.Inc.7.2..08.15.2175
0%
CoBank.ACB.7.125..01.01.2175-img CoBank ACB 7.125% 01/01/2175
CoBank.ACB.7.125..01.01.2175
0%
State.Street.Corp.6.7..06.15.2175-img State Street Corp 6.7% 06/15/2175
State.Street.Corp.6.7..06.15.2175
0%
Southern.Co.The.3.75..09.15.2051-img Southern Co/The 3.75% 09/15/2051
Southern.Co.The.3.75..09.15.2051
0%
DENTSPLY.SIRONA.Inc.8.375..09.12.2055-img DENTSPLY SIRONA Inc 8.375% 09/12/2055
DENTSPLY.SIRONA.Inc.8.375..09.12.2055
0%
Enterprise.Products.Operating.LLC.5.375..02.15.2078-img Enterprise Products Operating LLC 5.375% 02/15/2078
Enterprise.Products.Operating.LLC.5.375..02.15.2078
0%
Rogers.Communications.Inc.6.875..07.31.2056-img Rogers Communications Inc 6.875% 07/31/2056
Rogers.Communications.Inc.6.875..07.31.2056
0%
Truist.Financial.Corp.6.669..03.01.2175-img Truist Financial Corp 6.669% 03/01/2175
Truist.Financial.Corp.6.669..03.01.2175
0%
State.Street.Corp.6.45..06.15.2175-img State Street Corp 6.45% 06/15/2175
State.Street.Corp.6.45..06.15.2175
0%
General.Motors.Financial.Co.Inc.6.5..03.30.2175-img General Motors Financial Co Inc 6.5% 03/30/2175
General.Motors.Financial.Co.Inc.6.5..03.30.2175
0%
Paramount.Global.6.25..02.28.2057-img Paramount Global 6.25% 02/28/2057
Paramount.Global.6.25..02.28.2057
0%
Corebridge.Financial.Inc.6.875..12.15.2052-img Corebridge Financial Inc 6.875% 12/15/2052
Corebridge.Financial.Inc.6.875..12.15.2052
0%
Energy.Transfer.LP.7.125..10.01.2054-img Energy Transfer LP 7.125% 10/01/2054
Energy.Transfer.LP.7.125..10.01.2054
0%
Wells.Fargo...Co.7.625..09.15.2174-img Wells Fargo & Co 7.625% 09/15/2174
Wells.Fargo...Co.7.625..09.15.2174
0%
Citigroup.Inc.7.375..08.15.2175-img Citigroup Inc 7.375% 08/15/2175
Citigroup.Inc.7.375..08.15.2175
0%
Wintrust.Financial.Corp-img Wintrust Financial Corp
Wintrust.Financial.Corp
0%
FMC.Corp.8.45..11.01.2055-img FMC Corp 8.45% 11/01/2055
FMC.Corp.8.45..11.01.2055
0%
Rithm.Capital.Corp-img Rithm Capital Corp
Rithm.Capital.Corp
0%
Prudential.Financial.Inc.3.7..10.01.2050-img Prudential Financial Inc 3.7% 10/01/2050
Prudential.Financial.Inc.3.7..10.01.2050
0%
CMS.Energy.Corp.3.75..12.01.2050-img CMS Energy Corp 3.75% 12/01/2050
CMS.Energy.Corp.3.75..12.01.2050
0%
M.T.Bank.Corp.5.125..05.01.2175-img M&T Bank Corp 5.125% 05/01/2175
M.T.Bank.Corp.5.125..05.01.2175
0%
Sierra.Pacific.Power.Co.6.375..09.15.2056-img Sierra Pacific Power Co 6.375% 09/15/2056
Sierra.Pacific.Power.Co.6.375..09.15.2056
0%
Duke.Energy.Corp.3.25..01.15.2082-img Duke Energy Corp 3.25% 01/15/2082
Duke.Energy.Corp.3.25..01.15.2082
0%
Huntington.Bancshares.Inc.OH.4.45..01.15.2175-img Huntington Bancshares Inc/OH 4.45% 01/15/2175
Huntington.Bancshares.Inc.OH.4.45..01.15.2175
0%
CoBank.ACB.4.25..04.01.2175-img CoBank ACB 4.25% 04/01/2175
CoBank.ACB.4.25..04.01.2175
0%
MetLife.Inc.5.875..09.15.2174-img MetLife Inc 5.875% 09/15/2174
MetLife.Inc.5.875..09.15.2174
0%
Charles.Schwab.Corp.The.4..03.01.2175-img Charles Schwab Corp/The 4% 03/01/2175
Charles.Schwab.Corp.The.4..03.01.2175
0%
Sierra.Pacific.Power.Co.6.2..12.15.2055-img Sierra Pacific Power Co 6.2% 12/15/2055
Sierra.Pacific.Power.Co.6.2..12.15.2055
0%
Morgan.Stanley.5.875..03.15.2175-img Morgan Stanley 5.875% 03/15/2175
Morgan.Stanley.5.875..03.15.2175
0%
Capital.One.Financial.Corp.3.95..09.01.2174-img Capital One Financial Corp 3.95% 09/01/2174
Capital.One.Financial.Corp.3.95..09.01.2174
0%
Fifth.Third.Bancorp.7.0268..12.31.2174-img Fifth Third Bancorp 7.0268% 12/31/2174
Fifth.Third.Bancorp.7.0268..12.31.2174
0%
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.6.5..01.31.2056-img 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%
Huntington.Bancshares.Inc.OH.6.25..01.15.2175-img Huntington Bancshares Inc/OH 6.25% 01/15/2175
Huntington.Bancshares.Inc.OH.6.25..01.15.2175
0%
Enterprise.Products.Operating.LLC.5.25..08.16.2077-img Enterprise Products Operating LLC 5.25% 08/16/2077
Enterprise.Products.Operating.LLC.5.25..08.16.2077
0%
EUSHI.Finance.Inc.7.625..12.15.2054-img EUSHI Finance Inc 7.625% 12/15/2054
EUSHI.Finance.Inc.7.625..12.15.2054
0%
Vodafone.Group.PLC.4.125..06.04.2081-img Vodafone Group PLC 4.125% 06/04/2081
Vodafone.Group.PLC.4.125..06.04.2081
0%
US.Bancorp.3.7..01.15.2175-img US Bancorp 3.7% 01/15/2175
US.Bancorp.3.7..01.15.2175
0%
Enbridge.Inc.6..01.15.2077-img Enbridge Inc 6% 01/15/2077
Enbridge.Inc.6..01.15.2077
0%
Rogers.Communications.Inc.7..04.15.2055-img Rogers Communications Inc 7% 04/15/2055
Rogers.Communications.Inc.7..04.15.2055
0%
Sumisho.Air.Lease.Corp.6..12.15.2174-img Sumisho Air Lease Corp 6% 12/15/2174
Sumisho.Air.Lease.Corp.6..12.15.2174
0%
Edison.International.7.875..06.15.2054-img Edison International 7.875% 06/15/2054
Edison.International.7.875..06.15.2054
0%
Transcanada.Trust.5.3..03.15.2077-img Transcanada Trust 5.3% 03/15/2077
Transcanada.Trust.5.3..03.15.2077
0%
Dominion.Energy.Inc.6.875..02.01.2055-img Dominion Energy Inc 6.875% 02/01/2055
Dominion.Energy.Inc.6.875..02.01.2055
0%
Voya.Financial.Inc.7.758..03.15.2175-img Voya Financial Inc 7.758% 03/15/2175
Voya.Financial.Inc.7.758..03.15.2175
0%
JPMorgan.Chase...Co.6.4704..01.01.2069-img JPMorgan Chase & Co 6.4704% 01/01/2069
JPMorgan.Chase...Co.6.4704..01.01.2069
0%
Nevada.Power.Co.6.25..05.15.2055-img Nevada Power Co 6.25% 05/15/2055
Nevada.Power.Co.6.25..05.15.2055
0%
COBANK.ACB.PERP..N.NT.6.75..6.75..10.01.2031-img 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%
Energy.Transfer.LP.6.625..02.15.2175-img Energy Transfer LP 6.625% 02/15/2175
Energy.Transfer.LP.6.625..02.15.2175
0%
WEC.Energy.Group.Inc.5.625..05.15.2056-img WEC Energy Group Inc 5.625% 05/15/2056
WEC.Energy.Group.Inc.5.625..05.15.2056
0%
Citizens.Financial.Group.Inc.6.75..01.06.2175-img Citizens Financial Group Inc 6.75% 01/06/2175
Citizens.Financial.Group.Inc.6.75..01.06.2175
0%
Energy.Transfer.LP.8..05.15.2054-img Energy Transfer LP 8% 05/15/2054
Energy.Transfer.LP.8..05.15.2054
0%
Bank.of.New.York.Mellon.Corp.The.5.625..06.20.2175-img 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%
Citigroup.Inc.4.15..02.15.2175-img Citigroup Inc 4.15% 02/15/2175
Citigroup.Inc.4.15..02.15.2175
0%
Cash...Other-img Cash & Other
Cash...Other
0%
Truist.Financial.Corp.6.25..09.15.2174-img Truist Financial Corp 6.25% 09/15/2174
Truist.Financial.Corp.6.25..09.15.2174
0%
Wells.Fargo...Co.6.125..06.15.2175-img Wells Fargo & Co 6.125% 06/15/2175
Wells.Fargo...Co.6.125..06.15.2175
0%
Northern.Trust.Corp.4.6..04.01.2027-img Northern Trust Corp 4.6% 04/01/2027
Northern.Trust.Corp.4.6..04.01.2027
0%
Energy.Transfer.LP.6.5..11.15.2174-img Energy Transfer LP 6.5% 11/15/2174
Energy.Transfer.LP.6.5..11.15.2174
0%
PG.E.Corp.6.85..09.15.2056-img PG&E Corp 6.85% 09/15/2056
PG.E.Corp.6.85..09.15.2056
0%
Voya.Financial.Inc.4.7..01.23.2048-img Voya Financial Inc 4.7% 01/23/2048
Voya.Financial.Inc.4.7..01.23.2048
0%
Morgan.Stanley.7.086..03.15.2175-img Morgan Stanley 7.086% 03/15/2175
Morgan.Stanley.7.086..03.15.2175
0%
HA.Sustainable.Infrastructure.Capital.Inc.7.125..11.15.2056-img HA Sustainable Infrastructure Capital Inc 7.125% 11/15/2056
HA.Sustainable.Infrastructure.Capital.Inc.7.125..11.15.2056
0%
Citigroup.Inc.6.75..02.15.2175-img Citigroup Inc 6.75% 02/15/2175
Citigroup.Inc.6.75..02.15.2175
0%
HA.Sustainable.Infrastructure.Capital.Inc.8..06.01.2056-img HA Sustainable Infrastructure Capital Inc 8% 06/01/2056
HA.Sustainable.Infrastructure.Capital.Inc.8..06.01.2056
0%
Bell.Telephone.Co.of.Canada.or.Bell.Canada.6.875..09.15.2055-img 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%
Alliant.Energy.Corp.5.75..04.01.2056-img Alliant Energy Corp 5.75% 04/01/2056
Alliant.Energy.Corp.5.75..04.01.2056
0%
Truist.Financial.Corp.5.1..03.01.2175-img Truist Financial Corp 5.1% 03/01/2175
Truist.Financial.Corp.5.1..03.01.2175
0%
Brookfield.Infrastructure.Finance.ULC.6.75..03.15.2055-img Brookfield Infrastructure Finance ULC 6.75% 03/15/2055
Brookfield.Infrastructure.Finance.ULC.6.75..03.15.2055
0%
Charles.Schwab.Corp.The.5..06.01.2175-img Charles Schwab Corp/The 5% 06/01/2175
Charles.Schwab.Corp.The.5..06.01.2175
0%
Bank.of.New.York.Mellon.Corp.The.5.95..12.20.2174-img 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%
Enbridge.Inc.7.375..03.15.2055-img Enbridge Inc 7.375% 03/15/2055
Enbridge.Inc.7.375..03.15.2055
0%
National.Rural.Utilities.Cooperative.Finance.Corp.7.125..09.15.2053-img National Rural Utilities Cooperative Finance Corp 7.125% 09/15/2053
National.Rural.Utilities.Cooperative.Finance.Corp.7.125..09.15.2053
0%
Transcanada.Trust.5.875..08.15.2076-img Transcanada Trust 5.875% 08/15/2076
Transcanada.Trust.5.875..08.15.2076
0%
US.Bancorp.5.3..04.15.2175-img US Bancorp 5.3% 04/15/2175
US.Bancorp.5.3..04.15.2175
0%
Entergy.Corp.7.125..12.01.2054-img Entergy Corp 7.125% 12/01/2054
Entergy.Corp.7.125..12.01.2054
0%
Citigroup.Inc.6.95..05.15.2175-img Citigroup Inc 6.95% 05/15/2175
Citigroup.Inc.6.95..05.15.2175
0%
Bread.Financial.Holdings.Inc-img Bread Financial Holdings Inc
Bread.Financial.Holdings.Inc
0%
PNC.Financial.Services.Group.Inc.The.3.4..12.15.2174-img PNC Financial Services Group Inc/The 3.4% 12/15/2174
PNC.Financial.Services.Group.Inc.The.3.4..12.15.2174
0%
Charles.Schwab.Corp.The.5..06.01.2175-img Charles Schwab Corp/The 5% 06/01/2175
Charles.Schwab.Corp.The.5..06.01.2175
0%
Sempra.6.375..04.01.2056-img Sempra 6.375% 04/01/2056
Sempra.6.375..04.01.2056
0%
Enbridge.Inc.6.25..03.01.2078-img Enbridge Inc 6.25% 03/01/2078
Enbridge.Inc.6.25..03.01.2078
0%
NextEra.Energy.Capital.Holdings.Inc.6..10.01.2056-img NextEra Energy Capital Holdings Inc 6% 10/01/2056
NextEra.Energy.Capital.Holdings.Inc.6..10.01.2056
0%
Sempra.6.625..04.01.2055-img Sempra 6.625% 04/01/2055
Sempra.6.625..04.01.2055
0%
Xcel.Energy.Inc.5.75..12.03.2056-img Xcel Energy Inc 5.75% 12/03/2056
Xcel.Energy.Inc.5.75..12.03.2056
0%
Bank.of.America.Corp.6.625..08.01.2175-img Bank of America Corp 6.625% 08/01/2175
Bank.of.America.Corp.6.625..08.01.2175
0%
Plains.All.American.Pipeline.LP.8.0227..12.31.2199-img Plains All American Pipeline LP 8.0227% 12/31/2199
Plains.All.American.Pipeline.LP.8.0227..12.31.2199
0%
PNC.Financial.Services.Group.Inc.The.5..05.01.2175-img PNC Financial Services Group Inc/The 5% 05/01/2175
PNC.Financial.Services.Group.Inc.The.5..05.01.2175
0%
Vodafone.Group.PLC.7..04.04.2079-img Vodafone Group PLC 7% 04/04/2079
Vodafone.Group.PLC.7..04.04.2079
0%
EUSHI.Finance.Inc.6.25..04.01.2056-img EUSHI Finance Inc 6.25% 04/01/2056
EUSHI.Finance.Inc.6.25..04.01.2056
0%
Goldman.Sachs.Group.Inc.The.7.5..11.10.2174-img Goldman Sachs Group Inc/The 7.5% 11/10/2174
Goldman.Sachs.Group.Inc.The.7.5..11.10.2174
0%
American.Express.Co.3.55..09.15.2174-img American Express Co 3.55% 09/15/2174
American.Express.Co.3.55..09.15.2174
0%
TELUS.Corp.6.625..10.15.2055-img TELUS Corp 6.625% 10/15/2055
TELUS.Corp.6.625..10.15.2055
0%
Energy.Transfer.LP.6.55..01.15.2057-img Energy Transfer LP 6.55% 01/15/2057
Energy.Transfer.LP.6.55..01.15.2057
0%
American.Electric.Power.Co.Inc.5.8..03.15.2056-img American Electric Power Co Inc 5.8% 03/15/2056
American.Electric.Power.Co.Inc.5.8..03.15.2056
0%
Goldman.Sachs.Group.Inc.The.4.125..05.10.2175-img Goldman Sachs Group Inc/The 4.125% 05/10/2175
Goldman.Sachs.Group.Inc.The.4.125..05.10.2175
0%
Prudential.Financial.Inc.4.5..09.15.2047-img Prudential Financial Inc 4.5% 09/15/2047
Prudential.Financial.Inc.4.5..09.15.2047
0%
NextEra.Energy.Capital.Holdings.Inc.6.375..08.15.2055-img NextEra Energy Capital Holdings Inc 6.375% 08/15/2055
NextEra.Energy.Capital.Holdings.Inc.6.375..08.15.2055
0%
Pinnacle.Financial.Partners.Inc-img Pinnacle Financial Partners Inc
Pinnacle.Financial.Partners.Inc
0%
Bank.of.America.Corp.4.375..04.27.2175-img Bank of America Corp 4.375% 04/27/2175
Bank.of.America.Corp.4.375..04.27.2175
0%
Sempra.4.125..04.01.2052-img Sempra 4.125% 04/01/2052
Sempra.4.125..04.01.2052
0%
Corebridge.Financial.Inc.6.875..06.01.2175-img Corebridge Financial Inc 6.875% 06/01/2175
Corebridge.Financial.Inc.6.875..06.01.2175
0%
CMS.Energy.Corp.4.75..06.01.2050-img CMS Energy Corp 4.75% 06/01/2050
CMS.Energy.Corp.4.75..06.01.2050
0%
Paramount.Global.6.375..03.30.2062-img Paramount Global 6.375% 03/30/2062
Paramount.Global.6.375..03.30.2062
0%
Pinnacle.Financial.Partners.Inc-img Pinnacle Financial Partners Inc
Pinnacle.Financial.Partners.Inc
0%
Goldman.Sachs.Group.Inc.The.7.5..02.10.2175-img Goldman Sachs Group Inc/The 7.5% 02/10/2175
Goldman.Sachs.Group.Inc.The.7.5..02.10.2175
0%
Aptiv.Swiss.Holdings.Ltd.6.875..12.15.2054-img Aptiv Swiss Holdings Ltd 6.875% 12/15/2054
Aptiv.Swiss.Holdings.Ltd.6.875..12.15.2054
0%
PennyMac.Mortgage.Investment.Trust-img PennyMac Mortgage Investment Trust
PennyMac.Mortgage.Investment.Trust
0%
Bank.of.America.Corp.6.125..07.27.2175-img Bank of America Corp 6.125% 07/27/2175
Bank.of.America.Corp.6.125..07.27.2175
0%
General.Motors.Financial.Co.Inc.5.7..03.30.2175-img General Motors Financial Co Inc 5.7% 03/30/2175
General.Motors.Financial.Co.Inc.5.7..03.30.2175
0%
NextEra.Energy.Capital.Holdings.Inc.3.8..03.15.2082-img 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-img Assurant Inc 7% 03/27/2048
Assurant.Inc.7..03.27.2048
0%
Lincoln.National.Corp.9.25..03.01.2175-img Lincoln National Corp 9.25% 03/01/2175
Lincoln.National.Corp.9.25..03.01.2175
0%
Edison.International.8.125..06.15.2053-img Edison International 8.125% 06/15/2053
Edison.International.8.125..06.15.2053
0%
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.6.95..03.10.2055-img 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%
TransCanada.PipeLines.Ltd.7..06.01.2065-img TransCanada PipeLines Ltd 7% 06/01/2065
TransCanada.PipeLines.Ltd.7..06.01.2065
0%
NiSource.Inc.5.75..07.15.2056-img NiSource Inc 5.75% 07/15/2056
NiSource.Inc.5.75..07.15.2056
0%
First.Citizens.BancShares.Inc.NC.7..03.15.2175-img First Citizens BancShares Inc/NC 7% 03/15/2175
First.Citizens.BancShares.Inc.NC.7..03.15.2175
0%
Enbridge.Inc.7.375..01.15.2083-img Enbridge Inc 7.375% 01/15/2083
Enbridge.Inc.7.375..01.15.2083
0%
Citigroup.Inc.7.625..02.15.2175-img Citigroup Inc 7.625% 02/15/2175
Citigroup.Inc.7.625..02.15.2175
0%
Enbridge.Inc.8.25..01.15.2084-img Enbridge Inc 8.25% 01/15/2084
Enbridge.Inc.8.25..01.15.2084
0%
NextEra.Energy.Capital.Holdings.Inc.4.8..12.01.2077-img NextEra Energy Capital Holdings Inc 4.8% 12/01/2077
NextEra.Energy.Capital.Holdings.Inc.4.8..12.01.2077
0%
First.Citizens.BancShares.Inc.NC.7.898..06.15.2175-img First Citizens BancShares Inc/NC 7.898% 06/15/2175
First.Citizens.BancShares.Inc.NC.7.898..06.15.2175
0%
Sempra.6.875..10.01.2054-img Sempra 6.875% 10/01/2054
Sempra.6.875..10.01.2054
0%
Citizens.Financial.Group.Inc.7.0148..01.07.2175-img Citizens Financial Group Inc 7.0148% 01/07/2175
Citizens.Financial.Group.Inc.7.0148..01.07.2175
0%
Phillips.66.Co.5.875..03.15.2056-img Phillips 66 Co 5.875% 03/15/2056
Phillips.66.Co.5.875..03.15.2056
0%
Eversource.Energy.6.1..08.15.2056-img Eversource Energy 6.1% 08/15/2056
Eversource.Energy.6.1..08.15.2056
0%
M.T.Bank.Corp.3.5..03.01.2175-img M&T Bank Corp 3.5% 03/01/2175
M.T.Bank.Corp.3.5..03.01.2175
0%
NextEra.Energy.Capital.Holdings.Inc.6.7..09.01.2054-img NextEra Energy Capital Holdings Inc 6.7% 09/01/2054
NextEra.Energy.Capital.Holdings.Inc.6.7..09.01.2054
0%
JPMorgan.Chase...Co.6.1..07.01.2175-img JPMorgan Chase & Co 6.1% 07/01/2175
JPMorgan.Chase...Co.6.1..07.01.2175
0%
CoBank.ACB.6.45..01.01.2175-img CoBank ACB 6.45% 01/01/2175
CoBank.ACB.6.45..01.01.2175
0%
Evergy.Inc.6.65..06.01.2055-img Evergy Inc 6.65% 06/01/2055
Evergy.Inc.6.65..06.01.2055
0%
KeyCorp.5..12.15.2174-img KeyCorp 5% 12/15/2174
KeyCorp.5..12.15.2174
0%
Ally.Financial.Inc.4.7..08.15.2175-img Ally Financial Inc 4.7% 08/15/2175
Ally.Financial.Inc.4.7..08.15.2175
0%
JPMorgan.Chase...Co.6.6526..05.01.2175-img JPMorgan Chase & Co 6.6526% 05/01/2175
JPMorgan.Chase...Co.6.6526..05.01.2175
0%
State.Street.Corp.6.7..12.15.2174-img State Street Corp 6.7% 12/15/2174
State.Street.Corp.6.7..12.15.2174
0%
CVS.Health.Corp.7..03.10.2055-img CVS Health Corp 7% 03/10/2055
CVS.Health.Corp.7..03.10.2055
0%
AES.Corp.The.6.95..07.15.2055-img AES Corp/The 6.95% 07/15/2055
AES.Corp.The.6.95..07.15.2055
0%
Southern.Co.Gas.Capital.Corp.6.05..09.15.2056-img Southern Co Gas Capital Corp 6.05% 09/15/2056
Southern.Co.Gas.Capital.Corp.6.05..09.15.2056
0%
PennyMac.Mortgage.Investment.Trust-img PennyMac Mortgage Investment Trust
PennyMac.Mortgage.Investment.Trust
0%
South.Bow.Canadian.Infrastructure.Holdings.Ltd.7.625..03.01.2055-img South Bow Canadian Infrastructure Holdings Ltd 7.625% 03/01/2055
South.Bow.Canadian.Infrastructure.Holdings.Ltd.7.625..03.01.2055
0%
American.Electric.Power.Co.Inc.3.875..02.15.2062-img American Electric Power Co Inc 3.875% 02/15/2062
American.Electric.Power.Co.Inc.3.875..02.15.2062
0%
CoBank.ACB.7.25..07.01.2175-img CoBank ACB 7.25% 07/01/2175
CoBank.ACB.7.25..07.01.2175
0%
AES.Corp.The.7.6..01.15.2055-img AES Corp/The 7.6% 01/15/2055
AES.Corp.The.7.6..01.15.2055
0%
Citigroup.Inc.6.25..02.15.2175-img Citigroup Inc 6.25% 02/15/2175
Citigroup.Inc.6.25..02.15.2175
0%
TELUS.Corp.6.375..06.09.2056-img TELUS Corp 6.375% 06/09/2056
TELUS.Corp.6.375..06.09.2056
0%
Ally.Financial.Inc.7.1..08.15.2175-img Ally Financial Inc 7.1% 08/15/2175
Ally.Financial.Inc.7.1..08.15.2175
0%
Dominion.Energy.Inc.4.35..04.15.2167-img Dominion Energy Inc 4.35% 04/15/2167
Dominion.Energy.Inc.4.35..04.15.2167
0%
Emera.US.Finance.LLC.6.65..10.01.2056-img Emera US Finance LLC 6.65% 10/01/2056
Emera.US.Finance.LLC.6.65..10.01.2056
0%
Aegon.Ltd.5.5..04.11.2048-img Aegon Ltd 5.5% 04/11/2048
Aegon.Ltd.5.5..04.11.2048
0%
BAC.Capital.Trust.XIV.4.326..09.15.2174-img BAC Capital Trust XIV 4.326% 09/15/2174
BAC.Capital.Trust.XIV.4.326..09.15.2174
0%
Citizens.Financial.Group.Inc.4..10.06.2174-img Citizens Financial Group Inc 4% 10/06/2174
Citizens.Financial.Group.Inc.4..10.06.2174
0%
USB.Capital.IX.5.0345..04.15.2042-img USB Capital IX 5.0345% 04/15/2042
USB.Capital.IX.5.0345..04.15.2042
0%
General.Motors.Financial.Co.Inc.5.75..03.30.2175-img General Motors Financial Co Inc 5.75% 03/30/2175
General.Motors.Financial.Co.Inc.5.75..03.30.2175
0%
Transcanada.Trust.5.5..09.15.2079-img Transcanada Trust 5.5% 09/15/2079
Transcanada.Trust.5.5..09.15.2079
0%
PartnerRe.Finance.B.LLC.4.5..10.01.2050-img PartnerRe Finance B LLC 4.5% 10/01/2050
PartnerRe.Finance.B.LLC.4.5..10.01.2050
0%
Citigroup.Inc.6.875..11.15.2174-img Citigroup Inc 6.875% 11/15/2174
Citigroup.Inc.6.875..11.15.2174
0%
Prudential.Financial.Inc.6..09.01.2052-img Prudential Financial Inc 6% 09/01/2052
Prudential.Financial.Inc.6..09.01.2052
0%
TransCanada.PipeLines.Ltd.6.125..10.17.2056-img TransCanada PipeLines Ltd 6.125% 10/17/2056
TransCanada.PipeLines.Ltd.6.125..10.17.2056
0%
Enbridge.Inc.5.75..07.15.2080-img Enbridge Inc 5.75% 07/15/2080
Enbridge.Inc.5.75..07.15.2080
0%
Energy.Transfer.LP.6.5..02.15.2056-img Energy Transfer LP 6.5% 02/15/2056
Energy.Transfer.LP.6.5..02.15.2056
0%
American.National.Group.Inc.7..12.01.2055-img American National Group Inc 7% 12/01/2055
American.National.Group.Inc.7..12.01.2055
0%
NextEra.Energy.Capital.Holdings.Inc.5.65..05.01.2079-img NextEra Energy Capital Holdings Inc 5.65% 05/01/2079
NextEra.Energy.Capital.Holdings.Inc.5.65..05.01.2079
0%
CenterPoint.Energy.Inc.5.95..04.01.2056-img CenterPoint Energy Inc 5.95% 04/01/2056
CenterPoint.Energy.Inc.5.95..04.01.2056
0%
Bank.of.New.York.Mellon.Corp.The-img Bank of New York Mellon Corp/The
Bank.of.New.York.Mellon.Corp.The
0%
CION.Investment.Corp-img CION Investment Corp
CION.Investment.Corp
0%
American.International.Group.Inc.5.75..04.01.2048-img American International Group Inc 5.75% 04/01/2048
American.International.Group.Inc.5.75..04.01.2048
0%
Citigroup.Inc.6.625..05.15.2175-img Citigroup Inc 6.625% 05/15/2175
Citigroup.Inc.6.625..05.15.2175
0%
Capital.One.Financial.Corp.5.5..10.30.2174-img Capital One Financial Corp 5.5% 10/30/2174
Capital.One.Financial.Corp.5.5..10.30.2174
0%
PNC.Financial.Services.Group.Inc.The.6.25..06.15.2175-img PNC Financial Services Group Inc/The 6.25% 06/15/2175
PNC.Financial.Services.Group.Inc.The.6.25..06.15.2175
0%
Truist.Financial.Corp.5.125..06.15.2175-img Truist Financial Corp 5.125% 06/15/2175
Truist.Financial.Corp.5.125..06.15.2175
0%
Mellon.Capital.IV.4.5226..12.20.2174-img Mellon Capital IV 4.5226% 12/20/2174
Mellon.Capital.IV.4.5226..12.20.2174
0%
BP.Capital.Markets.PLC.4.875..12.22.2174-img BP Capital Markets PLC 4.875% 12/22/2174
BP.Capital.Markets.PLC.4.875..12.22.2174
0%
Bank.of.New.York.Mellon.Corp.The.4.625..03.20.2175-img 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%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is AAM Low Duration Preferred and Income Securities ETF (PFLD) ETF share price today?

AAM Low Duration Preferred and Income Securities ETF (PFLD) share price today is $19.54.

Can Indians buy AAM Low Duration Preferred and Income Securities ETF shares?

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.

Can Fractional shares of AAM Low Duration Preferred and Income Securities ETF be purchased?

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.

How to invest in AAM Low Duration Preferred and Income Securities ETF shares from India?

  • Click on Sign Up or Invest in PFLD ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in AAM Low Duration Preferred and Income Securities ETF shares

What is AAM Low Duration Preferred and Income Securities ETF's 52-week high and low ETF share price?

The 52-week high price of AAM Low Duration Preferred and Income Securities ETF (PFLD) is $19.66. The 52-week low price of AAM Low Duration Preferred and Income Securities ETF (PFLD) is $18.56.

What is AAM Low Duration Preferred and Income Securities ETF's ticker or symbol?

The stock symbol (or ticker) of AAM Low Duration Preferred and Income Securities ETF is PFLD.

Can I set up automatic investments (SIP) in AAM Low Duration Preferred and Income Securities ETF shares?

Yes, you can setup SIP in AAM Low Duration Preferred and Income Securities ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to PFLD tickr page and set up your recurring investment

What is the historical performance of AAM Low Duration Preferred and Income Securities ETF ETF?

Here is the historical performance of PFLD on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for AAM Low Duration Preferred and Income Securities ETF on Vested.

What is the expense ratio of AAM Low Duration Preferred and Income Securities ETF?

The expense ratio of AAM Low Duration Preferred and Income Securities ETF (PFLD) is 0.46%.

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