{"ticker":"PFLD","name":"AAM Low Duration Preferred and Income Securities ETF","page_url":null,"cite_as":"TickerInside, AAM Low Duration Preferred and Income Securities ETF (PFLD), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/fund/pfld.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/pfld.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/pfld.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00QVJRX95","share_class_figi":"BBG00QVJRY11","cik":"0001540305","series_id":"S000066987","class_id":"C000215601"},"source_layer":"sec_nport","category":{"id":"preferred-securities","label":"Preferred Securities","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, 95% of its holdings are preferred shares.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","sector":"financials","top_sectors":["financials","energy"]},"measured":{"us_share":0.999,"emerging_share":0.001,"top_sector_share":0.941,"country_cover":0.954,"sector_cover":0.941,"stocks":91},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000119312526407063/","net_assets":410472838,"multi_class":false,"stock_pct":60.01,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.45,"expense_ratio_gross":0.45,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000089418926007120/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":91,"breakdown":{"sectors_pct":{"financials":53.1759,"energy":1.2084,"consumer_discretionary":1.0566,"utilities":0.7967,"real_estate":0.2045,"industrials":0.0516},"no_sector_pct":3.5167,"sector_coverage_pct":94.1,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":59.9588,"GR":0.0516},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, PFLD is 53.2% financials, 1.2% energy and 1.1% consumer discretionary by sector (no sector found for 3.5%), with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"GS.PFD":4.7227,"C.PFD":4.7016,"JPM.PFD":4.5313,"BAC.PFD":4.4999,"MS.PFD":2.9022,"PNC.PFD":2.7632,"SCHW.PFD":2.2635,"BNY.PFD":2.188,"WFC.PFD":2.0493,"TFC.PFD":1.8019,"USB.PFD":1.7329,"STT.PFD":1.6715,"HBAN.PFD":0.9648,"GM.PFD":0.9567,"ALLY.PFD":0.945,"CHSINC":0.9241,"ATH":0.8898,"AGNC.PFD":0.8225,"NLY.PFD":0.7648,"COF.PFD":0.7575,"AXP.PFD":0.757,"KEY.PFD":0.7564,"RITM.PFD":0.7164,"ET.PFD":0.7024,"CFG.PFD":0.6198,"MTB.PFD":0.5932,"FCNCA.PFD":0.5722,"ALL.PFD":0.5334,"FITB.PFD":0.5062,"MET.PFD":0.4815,"SYF.PFD":0.4735,"RF.PFD":0.4679,"DUK.PFD":0.4598,"SUMIAL":0.4139,"CIM.PFD":0.4034,"RILY.PFD":0.3897,"PAA.PFD":0.3628,"TWO.PFD":0.3482,"D.PFD":0.3369,"RGA.PFD":0.3361,"APO.PFD":0.2951,"ADAM.PFD":0.2919,"VOYA.PFD":0.2914,"JXN.PFD":0.2575,"BANC.PFD":0.2434,"NTRS.PFD":0.2421,"FLG.PFD":0.2272,"CRBG.PFD":0.2267,"PNFP.PFD":0.2152,"TVA.PFD":0.2147,"WTFC.PFD":0.2025,"GAIN.PFD":0.1939,"VLY.PFD":0.1921,"MFA.PFD":0.1755,"ATLC.PFD":0.1702,"AQNCN":0.1682,"TRTN":0.1608,"TGP":0.1586,"HIG.PFD":0.1534,"PMT.PFD":0.1499,"NGL.PFD":0.1432,"CION.PFD":0.1419,"ASB.PFD":0.133,"WAL.PFD":0.131,"TRIN.PFD":0.1283,"ONB.PFD":0.124,"EFC.PFD":0.1189,"ABR.PFD":0.1143,"SAR.PFD":0.1108,"RWT.PFD":0.1035,"WSBC.PFD":0.1028,"DDS.PFD":0.0999,"IVR.PFD":0.0946,"CODI.PFD":0.0893,"GPMT.PFD":0.0808,"AUB.PFD":0.0796,"KMPR.PFD":0.0795,"MBIN.PFD":0.0786,"GLOP":0.0695,"BFH.PFD":0.0651,"RC.PFD":0.0644,"ACR.PFD":0.0638,"MSBI.PFD":0.0623,"CNOB.PFD":0.0622,"NMFC.PFD":0.0619,"IIPR.PFD":0.0599,"DX.PFD":0.056,"RWAY.PFD":0.0543,"TEN.PFD":0.0516,"PFLT.PFD":0.0407,"SLNH.PFD":0.0305},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}