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PFLD ETF Holdings Information
Holdings Count
167Total Assets
502.31MTop 10 Percentage
18.86%Asset Class
Fixed IncomeCategory
Corporate, PreferredRegion
North America167 Holdings as of Feb 21, 2025
Goldman Sachs Group, Inc. Depositary Repr 1/1000th Perp Fltg Rate Non Cum Pfd Ser D
2.58%
$12.94M
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-
2.45%
$12.27M
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Pfd Registered Shs Series -DD-
2.22%
$11.11M
Duke Energy Corp Depositary Shs Repr 1/1000th Cum Red Perp Pfd Registered Sh Series A
2.03%
$10.14M
U.S. Bancorp Depositary Shs Repr 1/1000th Non-Cum Perpetual Pfd Shs Series -B-
1.87%
$9.35M
Athene Holding Ltd. Depository Shs Repr 1/1000th Non-Cum Red Perp Pfd Registered Shs Ser A
1.73%
$8.67M
Charles Schwab Corp Depositary Shs Repr 1/40th 5.95 % Non-Cum Pfd Shs Series D
1.53%
$7.67M
Annaly Capital Management, Inc. Cum Conv Red Pfd Registered Shs Series F
1.52%
$7.62M
Reinsurance Group of America, Incorporated (3.456% MIN/7.125 % MAX)Debentures 2022-15.10.52 Global Fixed/Floating Rate
1.48%
$7.40M
Goldman Sachs Group, Inc. Deposit Repr 1/1000th Floating Rate Non-Cum Pfd Ser A
1.46%
$7.29M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
PFLD ETF FAQ
What are ETF PFLD’s top 3 holdings?
PFLD’s top 3 holdings are GS.PRD, JPM.PRC, JPM.PRD.
What is ETF PFLD’s holdings count?
ETF PFLD’s is holdings 167 different assets.
What are the total assets of ETF PFLD?
ETF PFLD’s total assets are 502.31M.