The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
AAM Low Duration Pref & Inc Secs ETF PFLD
Morningstar’s Analysis PFLD
Will PFLD outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | 2.46 | 7.1 Mil | Financial Services |
JPMorgan Chase & Co Pfd | 2.23 | 6.4 Mil | Financial Services |
The Goldman Sachs Group Inc DR | 2.12 | 6.1 Mil | Financial Services |
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | 1.77 | 5.1 Mil | Utilities |
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 1.46 | 4.2 Mil | Financial Services |
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | 1.46 | 4.2 Mil | Financial Services |
U.S. Bancorp DR | 1.45 | 4.2 Mil | Financial Services |
AT&T Inc 5.63% | 1.40 | 4.0 Mil | Corporate |
Ford Motor Company 6% | 1.36 | 3.9 Mil | Corporate |
Charles Schwab Corp DR | 1.33 | 3.8 Mil | Financial Services |