Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Connect with investors, share insights, and grow together
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning
A structured, comprehensive way to understand global investing
Read about our journey and get to know the leadership team at Vested
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 | 0.05% | -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% |
| Time Frame | PFLD | S&P500 |
|---|---|---|
| 1-Week Return | 2.64% | -29.57% |
| 1-Month Return | -3.94% | 50.20% |
| 3-Month Return | -0.20% | 19.87% |
| 6-Month Return | -3.04% | 25.95% |
| 1-Year Return | -0.81% | 19.94% |
| 3-Year Return | -2.00% | 20.44% |
| 5-Year Return | -4.98% | 11.77% |
| 10-Year Return | -2.43% | 13.40% |
| Stock name | Ticker | Weight |
|---|---|---|
JPMorgan Chase & Co | JPM.PC | 3.26% |
Morgan Stanley | MS.PI | 2.32% |
Duke Energy Corp | DUK.PA | 2.29% |
Morgan Stanley | MS.PP | 2.26% |
Morgan Stanley | MS.PK | 2.14% |
Morgan Stanley | MS.PE | 2.07% |
Morgan Stanley | MS.PF | 2.02% |
Morgan Stanley | MS.PA | 1.98% |
Bank of America Corp | BAC.PB | 1.95% |
Athene Holding Ltd | ATH.PA | 1.94% |
Goldman Sachs Group Inc/The | GS.PD | 1.92% |
Annaly Capital Management Inc | NLY.PF | 1.76% |
US Bancorp | USB.PH | 1.75% |
Reinsurance Group of America Inc | RZC | 1.7% |
Bank of America Corp | MER.PK | 1.52% |
Apollo Global Management Inc | APOS | 1.48% |
KeyCorp | KEY.PL | 1.42% |
Allstate Corp/The | ALL.PJ | 1.39% |
AGNC Investment Corp | AGNCP | 1.37% |
Athene Holding Ltd | ATHS | 1.36% |
Jackson Financial Inc | JXN.PA | 1.31% |
CHS Inc | CHSCO | 1.26% |
CHS Inc | CHSCL | 1.23% |
Banc of California Inc | BANC.PF | 1.23% |
Synchrony Financial | SYF.PB | 1.21% |
Regions Financial Corp | RF.PF | 1.2% |
Athene Holding Ltd | ATH.PE | 1.19% |
KeyCorp | KEY.PI | 1.19% |
Allstate Corp/The | ALL.PB | 1.18% |
MetLife Inc | MET.PA | 1.17% |
CHS Inc | CHSCM | 1.14% |
Regions Financial Corp | RF.PC | 1.14% |
Rithm Capital Corp | RITM.PD | 1.1% |
Fifth Third Bancorp | FITBI | 1.08% |
Annaly Capital Management Inc | NLY.PI | 1.08% |
Goldman Sachs Group Inc/The | GS.PA | 1.07% |
US Bancorp | USB.PA | 1.04% |
Flagstar Bank NA | NYCB.PA | 1.03% |
Annaly Capital Management Inc | NLY.PG | 1.02% |
CHS Inc | CHSCN | 0.99% |
State Street Corp | STT.PG | 0.99% |
AGNC Investment Corp | AGNCO | 0.98% |
First Citizens BancShares Inc/NC | FCNCN | 0.96% |
Fifth Third Bancorp | FITB.PM | 0.88% |
Algonquin Power & Utilities Corp | AQNB | 0.84% |
Rithm Capital Corp | NRZ.PC | 0.78% |
AGNC Investment Corp | AGNCN | 0.77% |
Hartford Insurance Group Inc/The | HIG.PG | 0.76% |
Huntington Bancshares Inc/OH | HBANL | 0.74% |
NGL Energy Partners LP | NGL.PB | 0.73% |
Chimera Investment Corp | CIM.PB | 0.72% |
BRC Group Holdings Inc | RILYZ | 0.72% |
Associated Banc-Corp | ASBA | 0.67% |
Western Alliance Bancorp | WAL.PA | 0.67% |
Voya Financial Inc | VOYA.PB | 0.65% |
Rithm Capital Corp | RITM.PB | 0.64% |
ACRES Commercial Realty Corp | ACR.PC | 0.62% |
MFA Financial Inc | MFA.PC | 0.58% |
Arbor Realty Trust Inc | ABR.PF | 0.57% |
Two Harbors Investment Corp | TWO.PB | 0.56% |
M&T Bank Corp | MTB.PH | 0.56% |
Tennessee Valley Authority | TVC | 0.55% |
Two Harbors Investment Corp | TWO.PC | 0.53% |
AGNC Investment Corp | AGNCM | 0.53% |
Tennessee Valley Authority | TVE | 0.53% |
BRC Group Holdings Inc | RILYT | 0.53% |
Chimera Investment Corp | CIM.PD | 0.53% |
WesBanco Inc | WSBCO | 0.52% |
Dillard's Capital Trust I | DDT | 0.5% |
Chimera Investment Corp | CIM.PC | 0.48% |
Invesco Mortgage Capital Inc | IVR.PC | 0.47% |
Seapeak LLC | SEAL.PB | 0.46% |
Atlanticus Holdings Corp | ATLCZ | 0.45% |
Compass Diversified Holdings | CODI.PB | 0.45% |
Adamas Trust Inc | NYMTM | 0.45% |
Triton International Ltd | TRTN.PC | 0.42% |
Atlantic Union Bankshares Corp | AUBAP | 0.41% |
Adamas Trust Inc | ADAMN | 0.41% |
AGNC Investment Corp | AGNCL | 0.41% |
BRC Group Holdings Inc | RILYG | 0.4% |
Atlanticus Holdings Corp | ATLCL | 0.4% |
Kemper Corp | KMPB | 0.4% |
Bank of America Corp | BML.PL | 0.4% |
Triton International Ltd | TRTN.PB | 0.39% |
Merchants Bancorp/IN | MBINM | 0.39% |
Granite Point Mortgage Trust Inc | GPMT.PA | 0.39% |
Valley National Bancorp | VLYPN | 0.38% |
BRC Group Holdings Inc | RILYN | 0.36% |
GasLog Partners LP | GLOP.PA | 0.35% |
Gladstone Investment Corp | GAINZ | 0.35% |
Gladstone Investment Corp | GAINI | 0.35% |
Two Harbors Investment Corp | TWO.PA | 0.34% |
Seapeak LLC | SEAL.PA | 0.34% |
Adamas Trust Inc | NYMTL | 0.34% |
Truist Financial Corp | TFC.PI | 0.34% |
Old National Bancorp/IN | ONBPO | 0.33% |
Ready Capital Corp | RCD | 0.32% |
Chimera Investment Corp | CIMP | 0.32% |
Trinity Capital Inc | TRINI | 0.32% |
Ellington Financial Inc | EFC.PB | 0.32% |
CION Investment Corp | CICC | 0.32% |
Trinity Capital Inc | TRINZ | 0.32% |
Redwood Trust Inc | RWTS | 0.32% |
Two Harbors Investment Corp | TWOD | 0.31% |
Midland States Bancorp Inc | MSBIP | 0.31% |
New Mountain Finance Corp | NMFCZ | 0.31% |
MFA Financial Inc | MFAN | 0.31% |
Valley National Bancorp | VLYPP | 0.31% |
ConnectOne Bancorp Inc | CNOBP | 0.31% |
Innovative Industrial Properties Inc | IIPR.PA | 0.3% |
Old National Bancorp/IN | ONBPP | 0.29% |
Rithm Capital Corp | RITM.PA | 0.29% |
Dynex Capital Inc | DX.PC | 0.28% |
Bank of America Corp | BAC.PE | 0.28% |
Saratoga Investment Corp | SAT | 0.28% |
Gladstone Investment Corp | GAING | 0.28% |
Bank of America Corp | BML.PH | 0.27% |
Ellington Financial Inc | EFC.PC | 0.27% |
Runway Growth Finance Corp | RWAYI | 0.27% |
Saratoga Investment Corp | SAV | 0.27% |
Goldman Sachs Group Inc/The | GS.PC | 0.27% |
Valley National Bancorp | VLYPO | 0.27% |
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 | 0.19% |
Soluna Holdings Inc | SLNHP | 0.16% |
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 | Huntington.Bancshares.Inc.OH.5.625..10.15.2174 | 0% |
Puget Energy Inc 7% 09/15/2056 | Puget.Energy.Inc.7..09.15.2056 | 0% |
Transcanada Trust 5.6% 03/07/2082 | Transcanada.Trust.5.6..03.07.2082 | 0% |
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 | Humana.Inc.6.625..09.15.2056 | 0% |
PG&E Corp 7.375% 03/15/2055 | PG.E.Corp.7.375..03.15.2055 | 0% |
PacifiCorp 7.125% 08/15/2056 | PacifiCorp.7.125..08.15.2056 | 0% |
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 | CenterPoint.Energy.Inc.6.7..05.15.2055 | 0% |
Dominion Energy Inc 6% 02/15/2056 | Dominion.Energy.Inc.6..02.15.2056 | 0% |
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 | American.Electric.Power.Co.Inc.7.05..12.15.2054 | 0% |
Aon Corp 8.205% 01/01/2027 | Aon.Corp.8.205..01.01.2027 | 0% |
Citigroup Inc 6.5% 05/15/2175 | Citigroup.Inc.6.5..05.15.2175 | 0% |
Citizens Financial Group Inc | Citizens.Financial.Group.Inc | 0% |
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 | Bank.of.New.York.Mellon.Corp.The.6.3..09.20.2174 | 0% |
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 | Citigroup.Inc.7.125..11.15.2174 | 0% |
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 | Wells.Fargo...Co.6.85..09.15.2174 | 0% |
CenterPoint Energy Inc 7% 02/15/2055 | CenterPoint.Energy.Inc.7..02.15.2055 | 0% |
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 | Prudential.Financial.Inc.5.125..03.01.2052 | 0% |
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 | NiSource.Inc.6.95..11.30.2054 | 0% |
Spire Inc 6.25% 06/01/2056 | Spire.Inc.6.25..06.01.2056 | 0% |
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 | Bank.of.New.York.Mellon.Corp.The.3.75..03.20.2175 | 0% |
Synchrony Financial 7.25% 08/15/2175 | Synchrony.Financial.7.25..08.15.2175 | 0% |
PacifiCorp 7.375% 09/15/2055 | PacifiCorp.7.375..09.15.2055 | 0% |
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 | Goldman.Sachs.Group.Inc.The.5.3..11.10.2174 | 0% |
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 | Bank.of.America.Corp.5.875..09.15.2174 | 0% |
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 | PNC.Financial.Services.Group.Inc.The.6..08.15.2175 | 0% |
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 | PNC.Financial.Services.Group.Inc.The.6.2..12.15.2174 | 0% |
Enbridge Inc 5.5% 07/15/2077 | Enbridge.Inc.5.5..07.15.2077 | 0% |
Citigroup Inc 7.2% 08/15/2175 | Citigroup.Inc.7.2..08.15.2175 | 0% |
CoBank ACB 7.125% 01/01/2175 | CoBank.ACB.7.125..01.01.2175 | 0% |
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 | Southern.Co.The.3.75..09.15.2051 | 0% |
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 | Enterprise.Products.Operating.LLC.5.375..02.15.2078 | 0% |
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 | Truist.Financial.Corp.6.669..03.01.2175 | 0% |
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 | General.Motors.Financial.Co.Inc.6.5..03.30.2175 | 0% |
Paramount Global 6.25% 02/28/2057 | Paramount.Global.6.25..02.28.2057 | 0% |
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 | Energy.Transfer.LP.7.125..10.01.2054 | 0% |
Wells Fargo & Co 7.625% 09/15/2174 | Wells.Fargo...Co.7.625..09.15.2174 | 0% |
Citigroup Inc 7.375% 08/15/2175 | Citigroup.Inc.7.375..08.15.2175 | 0% |
Wintrust Financial Corp | Wintrust.Financial.Corp | 0% |
FMC Corp 8.45% 11/01/2055 | FMC.Corp.8.45..11.01.2055 | 0% |
Rithm Capital Corp | Rithm.Capital.Corp | 0% |
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 | CMS.Energy.Corp.3.75..12.01.2050 | 0% |
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 | Sierra.Pacific.Power.Co.6.375..09.15.2056 | 0% |
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 | Huntington.Bancshares.Inc.OH.4.45..01.15.2175 | 0% |
CoBank ACB 4.25% 04/01/2175 | CoBank.ACB.4.25..04.01.2175 | 0% |
MetLife Inc 5.875% 09/15/2174 | MetLife.Inc.5.875..09.15.2174 | 0% |
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 | Sierra.Pacific.Power.Co.6.2..12.15.2055 | 0% |
Morgan Stanley 5.875% 03/15/2175 | Morgan.Stanley.5.875..03.15.2175 | 0% |
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 | Fifth.Third.Bancorp.7.0268..12.31.2174 | 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% |
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 | Enterprise.Products.Operating.LLC.5.25..08.16.2077 | 0% |
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 | Vodafone.Group.PLC.4.125..06.04.2081 | 0% |
US Bancorp 3.7% 01/15/2175 | US.Bancorp.3.7..01.15.2175 | 0% |
Enbridge Inc 6% 01/15/2077 | Enbridge.Inc.6..01.15.2077 | 0% |
Rogers Communications Inc 7% 04/15/2055 | Rogers.Communications.Inc.7..04.15.2055 | 0% |
Sumisho Air Lease Corp 6% 12/15/2174 | Sumisho.Air.Lease.Corp.6..12.15.2174 | 0% |
Edison International 7.875% 06/15/2054 | Edison.International.7.875..06.15.2054 | 0% |
Transcanada Trust 5.3% 03/15/2077 | Transcanada.Trust.5.3..03.15.2077 | 0% |
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 | Voya.Financial.Inc.7.758..03.15.2175 | 0% |
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 | Nevada.Power.Co.6.25..05.15.2055 | 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% |
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 | WEC.Energy.Group.Inc.5.625..05.15.2056 | 0% |
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 | Energy.Transfer.LP.8..05.15.2054 | 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% |
Citigroup Inc 4.15% 02/15/2175 | Citigroup.Inc.4.15..02.15.2175 | 0% |
Cash & Other | Cash...Other | 0% |
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 | Wells.Fargo...Co.6.125..06.15.2175 | 0% |
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 | Energy.Transfer.LP.6.5..11.15.2174 | 0% |
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 | Voya.Financial.Inc.4.7..01.23.2048 | 0% |
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 | HA.Sustainable.Infrastructure.Capital.Inc.7.125..11.15.2056 | 0% |
Citigroup Inc 6.75% 02/15/2175 | Citigroup.Inc.6.75..02.15.2175 | 0% |
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 | Bell.Telephone.Co.of.Canada.or.Bell.Canada.6.875..09.15.2055 | 0% |
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 | Truist.Financial.Corp.5.1..03.01.2175 | 0% |
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 | Charles.Schwab.Corp.The.5..06.01.2175 | 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% |
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 | National.Rural.Utilities.Cooperative.Finance.Corp.7.125..09.15.2053 | 0% |
Transcanada Trust 5.875% 08/15/2076 | Transcanada.Trust.5.875..08.15.2076 | 0% |
US Bancorp 5.3% 04/15/2175 | US.Bancorp.5.3..04.15.2175 | 0% |
Entergy Corp 7.125% 12/01/2054 | Entergy.Corp.7.125..12.01.2054 | 0% |
Citigroup Inc 6.95% 05/15/2175 | Citigroup.Inc.6.95..05.15.2175 | 0% |
Bread Financial Holdings Inc | Bread.Financial.Holdings.Inc | 0% |
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 | Charles.Schwab.Corp.The.5..06.01.2175 | 0% |
Sempra 6.375% 04/01/2056 | Sempra.6.375..04.01.2056 | 0% |
Enbridge Inc 6.25% 03/01/2078 | Enbridge.Inc.6.25..03.01.2078 | 0% |
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 | Sempra.6.625..04.01.2055 | 0% |
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 | Bank.of.America.Corp.6.625..08.01.2175 | 0% |
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 | PNC.Financial.Services.Group.Inc.The.5..05.01.2175 | 0% |
Vodafone Group PLC 7% 04/04/2079 | Vodafone.Group.PLC.7..04.04.2079 | 0% |
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 | Goldman.Sachs.Group.Inc.The.7.5..11.10.2174 | 0% |
American Express Co 3.55% 09/15/2174 | American.Express.Co.3.55..09.15.2174 | 0% |
TELUS Corp 6.625% 10/15/2055 | TELUS.Corp.6.625..10.15.2055 | 0% |
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 | American.Electric.Power.Co.Inc.5.8..03.15.2056 | 0% |
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 | Prudential.Financial.Inc.4.5..09.15.2047 | 0% |
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 | Pinnacle.Financial.Partners.Inc | 0% |
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 | Sempra.4.125..04.01.2052 | 0% |
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 | CMS.Energy.Corp.4.75..06.01.2050 | 0% |
Paramount Global 6.375% 03/30/2062 | Paramount.Global.6.375..03.30.2062 | 0% |
Pinnacle Financial Partners Inc | Pinnacle.Financial.Partners.Inc | 0% |
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 | Aptiv.Swiss.Holdings.Ltd.6.875..12.15.2054 | 0% |
PennyMac Mortgage Investment Trust | PennyMac.Mortgage.Investment.Trust | 0% |
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 | General.Motors.Financial.Co.Inc.5.7..03.30.2175 | 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% |
Lincoln National Corp 9.25% 03/01/2175 | Lincoln.National.Corp.9.25..03.01.2175 | 0% |
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 | AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.6.95..03.10.2055 | 0% |
TransCanada PipeLines Ltd 7% 06/01/2065 | TransCanada.PipeLines.Ltd.7..06.01.2065 | 0% |
NiSource Inc 5.75% 07/15/2056 | NiSource.Inc.5.75..07.15.2056 | 0% |
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 | Enbridge.Inc.7.375..01.15.2083 | 0% |
Citigroup Inc 7.625% 02/15/2175 | Citigroup.Inc.7.625..02.15.2175 | 0% |
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 | NextEra.Energy.Capital.Holdings.Inc.4.8..12.01.2077 | 0% |
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 | Sempra.6.875..10.01.2054 | 0% |
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 | Phillips.66.Co.5.875..03.15.2056 | 0% |
Eversource Energy 6.1% 08/15/2056 | Eversource.Energy.6.1..08.15.2056 | 0% |
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 | NextEra.Energy.Capital.Holdings.Inc.6.7..09.01.2054 | 0% |
JPMorgan Chase & Co 6.1% 07/01/2175 | JPMorgan.Chase...Co.6.1..07.01.2175 | 0% |
CoBank ACB 6.45% 01/01/2175 | CoBank.ACB.6.45..01.01.2175 | 0% |
Evergy Inc 6.65% 06/01/2055 | Evergy.Inc.6.65..06.01.2055 | 0% |
KeyCorp 5% 12/15/2174 | KeyCorp.5..12.15.2174 | 0% |
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 | JPMorgan.Chase...Co.6.6526..05.01.2175 | 0% |
State Street Corp 6.7% 12/15/2174 | State.Street.Corp.6.7..12.15.2174 | 0% |
CVS Health Corp 7% 03/10/2055 | CVS.Health.Corp.7..03.10.2055 | 0% |
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 | Southern.Co.Gas.Capital.Corp.6.05..09.15.2056 | 0% |
PennyMac Mortgage Investment Trust | PennyMac.Mortgage.Investment.Trust | 0% |
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 | American.Electric.Power.Co.Inc.3.875..02.15.2062 | 0% |
CoBank ACB 7.25% 07/01/2175 | CoBank.ACB.7.25..07.01.2175 | 0% |
AES Corp/The 7.6% 01/15/2055 | AES.Corp.The.7.6..01.15.2055 | 0% |
Citigroup Inc 6.25% 02/15/2175 | Citigroup.Inc.6.25..02.15.2175 | 0% |
TELUS Corp 6.375% 06/09/2056 | TELUS.Corp.6.375..06.09.2056 | 0% |
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 | Dominion.Energy.Inc.4.35..04.15.2167 | 0% |
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 | Aegon.Ltd.5.5..04.11.2048 | 0% |
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 | Citizens.Financial.Group.Inc.4..10.06.2174 | 0% |
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 | General.Motors.Financial.Co.Inc.5.75..03.30.2175 | 0% |
Transcanada Trust 5.5% 09/15/2079 | Transcanada.Trust.5.5..09.15.2079 | 0% |
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 | Citigroup.Inc.6.875..11.15.2174 | 0% |
Prudential Financial Inc 6% 09/01/2052 | Prudential.Financial.Inc.6..09.01.2052 | 0% |
TransCanada PipeLines Ltd 6.125% 10/17/2056 | TransCanada.PipeLines.Ltd.6.125..10.17.2056 | 0% |
Enbridge Inc 5.75% 07/15/2080 | Enbridge.Inc.5.75..07.15.2080 | 0% |
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 | American.National.Group.Inc.7..12.01.2055 | 0% |
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 | CenterPoint.Energy.Inc.5.95..04.01.2056 | 0% |
Bank of New York Mellon Corp/The | Bank.of.New.York.Mellon.Corp.The | 0% |
CION Investment Corp | CION.Investment.Corp | 0% |
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 | Citigroup.Inc.6.625..05.15.2175 | 0% |
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 | PNC.Financial.Services.Group.Inc.The.6.25..06.15.2175 | 0% |
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 | Mellon.Capital.IV.4.5226..12.20.2174 | 0% |
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 | Bank.of.New.York.Mellon.Corp.The.4.625..03.20.2175 | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
AAM Low Duration Preferred and Income Securities ETF (PFLD) share price today is $19.54.
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 $19.66. The 52-week low price of AAM Low Duration Preferred and Income Securities ETF (PFLD) is $18.56.
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%.
Link copied