AAM Low Duration Preferred and Income Securities ETF — Graphique, cours et actualités (NYSE:PFLD)

Principaux titres en portefeuille Market Value Shares Weight %

Mount Vernon Liquid Assets Portfolio, LLC 11.88 M 11.88 M 2.80%

BP CAPITAL MARKETS PLC 4.875% 22/03/2030 5.00 M 5.04 M 1.18%

CVS HEALTH CORP 7% 10/03/2055 4.77 M 4.60 M 1.13%

WELLS FARGO & COMPANY 4.52 M 4.50 M 1.06%

JPMORGAN CHASE & CO 4.40 M 4.29 M 1.04%

GOLDMAN SACHS GROUP INC 4.39 M 4.20 M 1.04%

VODAFONE GROUP PLC 7% 04/04/2079 4.17 M 4.00 M 0.98%

CHARLES SCHWAB CORP 4.16 M 4.46 M 0.98%

BANK OF AMERICA CORP 3.80 M 3.69 M 0.90%

TRUIST FINANCIAL CORP 3.48 M 3.48 M 0.82%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	PZT Invesco New York AMT-Free Municipal Bond ETF	21.46 USD	-0.14%	-1.33%	-4.03%	-1.51%
2	FAUG FT Vest U.S. Equity Buffer ETF - August	57.88 USD	-0.22%	+0.45%	+0.80%	+13.40%
3	IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	51.85 USD	-0.02%	-0.44%	-0.42%	-2.24%
4	MXI iShares Global Materials ETF	115.35 USD	-0.54%	-0.41%	+2.56%	+26.90%