Titelia

Holdings of AAM Low Duration Preferred and Income Securities ETF

ISIN US26922A1988

ETF Series Solutions · Compare with another fund · Report an error

Net assets
424M $
Bond lines
62 from 35 companies

The bonds it holds

35 companies, 62 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Enbridge Inc69.2M $2.18 %
2Prudential Financial, Inc.46.8M $1.61 %
3Sempra46.6M $1.56 %
4Vodafone Group PLC26M $1.42 %
5American Electric Power Co Inc35.3M $1.24 %
6PG&E Corp25.1M $1.21 %
7Dominion Energy Inc25M $1.18 %
8Energy Transfer LP35M $1.17 %
9CVS Health Corp14.8M $1.13 %
10Entergy Corp23.6M $0.86 %
11CenterPoint Energy Inc33.2M $0.75 %
12NiSource Inc23.1M $0.73 %
13TELUS Corp23M $0.71 %
14AES Corp/The22.9M $0.69 %
15Emera Inc12.4M $0.56 %
16HA Sustainable Infrastructure Capital Inc22.2M $0.53 %
17Rogers Communications Inc12.2M $0.53 %
18Corebridge Financial Inc12M $0.48 %
19Southern Co/The12M $0.47 %
20Edison International22M $0.46 %
21CMS Energy Corp21.7M $0.41 %
22Xcel Energy Inc11.6M $0.38 %
23Aegon Ltd11.6M $0.38 %
24Eversource Energy11.5M $0.36 %
25Algonquin Power & Utilities Corp11.5M $0.35 %
26Alliant Energy Corp11.4M $0.33 %
27WEC Energy Group Inc11.2M $0.28 %
28DENTSPLY SIRONA Inc11.1M $0.26 %
29Evergy Inc11M $0.24 %
30FMC Corp1987.5K $0.23 %
31Duke Energy Corp1985.2K $0.23 %
32Spire Inc1896.9K $0.21 %
33Assurant Inc1795.1K $0.19 %
34Voya Financial Inc1658K $0.16 %
35American International Group Inc1623.2K $0.15 %
Cite this page

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