Titelia

Holdings of AAM Low Duration Preferred and Income Securities ETF

ISIN US26922A1988

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Net assets
410.5M $
Bond lines
63 from 35 companies

The bonds it holds

This fund holds 63 bond lines from 35 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Prudential Financial Inc59M $2.20 %
2Enbridge Inc58.1M $1.97 %
3Dominion Energy Inc36.6M $1.61 %
4Sempra46.3M $1.54 %
5Vodafone Group PLC25.8M $1.42 %
6American Electric Power Co Inc35M $1.23 %
7PG&E Corp24.9M $1.19 %
8CVS Health Corp14.5M $1.09 %
9ENERGY TRANSFER LP33.7M $0.90 %
10Rogers Communications Inc23.5M $0.86 %
11Entergy Corp23.5M $0.85 %
12CENTERPOINT ENERGY INC33.1M $0.75 %
13NISOURCE INC23M $0.72 %
14AES Corp/The22.9M $0.71 %
15TELUS Corp22.9M $0.70 %
16Southern Co/The12M $0.48 %
17Edison International22M $0.48 %
18Corebridge Financial Inc11.9M $0.46 %
19Humana Inc11.9M $0.46 %
20CMS Energy Corp21.7M $0.42 %
21Xcel Energy Inc11.5M $0.37 %
22Aegon Ltd11.5M $0.36 %
23Eversource Energy11.4M $0.35 %
24Algonquin Power & Utilities Corp11.4M $0.34 %
25Alliant Energy Corp11.3M $0.32 %
26HA Sustainable Infrastructure Capital Inc11.2M $0.29 %
27WEC Energy Group Inc11.2M $0.29 %
28FMC Corp11.1M $0.27 %
29DENTSPLY SIRONA Inc11.1M $0.27 %
30Evergy Inc11M $0.25 %
31Duke Energy Corp1997.8K $0.24 %
32Spire Inc1890.5K $0.22 %
33Assurant Inc1794.1K $0.19 %
34Voya Financial Inc1668.7K $0.16 %
35American International Group Inc1620.9K $0.15 %
Cite this page

Titelia. "Holdings of AAM Low Duration Preferred and Income Securities ETF". https://titelia.com/en/funds/S000066987