AAM Low Duration Preferred and Income Securities ETFAAM Low Duration Preferred and Income Securities ETFAAM Low Duration Preferred and Income Securities ETF

AAM Low Duration Preferred and Income Securities ETF

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AAM Low Duration Preferred and Income Securities ETF holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
J
JPMJPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-
2.52%
‪‪511.26 K‬‬
+2.34%
‪‪12.81 M‬‬USD
+1.01%
G
GSGoldman Sachs Group, Inc. Depositary Repr 1/1000th Perp Fltg Rate Non Cum Pfd Ser D
2.45%
‪‪575.07 K‬‬
−0.10%
‪‪12.46 M‬‬USD
−7.76%
J
JPMJPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Pfd Registered Shs Series -DD-
2.26%
‪‪468.77 K‬‬
+2.34%
‪‪11.50 M‬‬USD
−0.02%
D
DUKDuke Energy Corp Depositary Shs Repr 1/1000th Cum Red Perp Pfd Registered Sh Series A
2.06%
‪‪425.99 K‬‬
+0.11%
‪‪10.48 M‬‬USD
−1.53%
U
USBU.S. Bancorp Depositary Shs Repr 1/1000th Non-Cum Perpetual Pfd Shs Series -B-
1.80%
‪‪425.99 K‬‬
−0.10%
‪‪9.17 M‬‬USD
−7.21%
A
ATH/PAAthene Holding Ltd. Depository Shs Repr 1/1000th Non-Cum Red Perp Pfd Registered Shs Ser A
1.58%
‪‪332.76 K‬‬
−8.33%
‪‪8.05 M‬‬USD
−11.58%
S
SCHWCharles Schwab Corp Depositary Shs Repr 1/40th 5.95 % Non-Cum Pfd Shs Series D
1.55%
‪‪319.49 K‬‬
−0.10%
‪‪7.89 M‬‬USD
−2.00%
N
NLYAnnaly Capital Management, Inc. Cum Conv Red Pfd Registered Shs Series F
1.52%
‪‪306.71 K‬‬
−0.10%
‪‪7.74 M‬‬USD
−1.42%
R
RGAReinsurance Group of America, Incorporated (3.456% MIN/7.125 % MAX)Debentures 2022-15.10.52 Global Fixed/Floating Rate
1.48%
‪‪298.19 K‬‬
−0.10%
‪‪7.53 M‬‬USD
−3.28%
B
BACBank of America Corp Deposit Shs Repr 1/1000th Non-Cum Red Perp Pfd Shs Series GG
1.48%
‪‪302.04 K‬‬
−5.60%
‪‪7.51 M‬‬USD
−7.14%
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