FundWatcher
PFLD
AAM Low Duration Preferred and Income Securities ETF
ETF Series Solutions
ETFIndex fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 20.41%
Security Brokers, Dealers & Flotation Companies 7.74%
State Commercial Banks 7.14%
Life Insurance 2.66%
Finance Services 0.77%
Fire, Marine & Casualty Insurance 0.59%
Investment Advice 0.38%
Investors, NEC 0.25%
Insurance Carriers, NEC 0.20%
Personal Credit Institutions 0.16%
Electric & Other Services Combined 1.45%
Electric Services 1.26%
Cogeneration Services & Small Power Producers 0.69%
Natural Gas Transmission 0.68%
Real Estate Investment Trusts 3.41%
Real Estate 0.12%
Pipe Lines (No Natural Gas) 1.86%
Wholesale-Farm Product Raw Materials 0.99%
Water Transportation 0.13%
Engines & Turbines 0.09%
Deep Sea Foreign Transportation of Freight 0.05%
Motor Vehicles & Passenger Car Bodies 0.95%
Services-Equipment Rental & Leasing, NEC 0.15%
Retail-Department Stores 0.10%
Services-Miscellaneous Equipment Rental & Leasing 0.05%
Chemicals & Allied Products 0.29%
Radiotelephone Communications 0.19%
— Unclassified 47.24%

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