PFLD ETF Holdings

Holdings

Symbol	Grade	Price % Change	Allocation
RZC	B	-0.08	1.42
CMSD	B	0.45	1.18
AGNC	A	0.62	1.08
PRS	A	0.17	1.08
QRTEP	D	-0.49	1.05
CHSCL	A	-0.38	1.03
CHSCM	B	0.08	0.95
FITBI	A	0.08	0.91
CHSCN	B	0.12	0.83
ESGRP	B	0.00	0.78
RZB	A	-0.20	0.78
AQNB	A	-0.16	0.68
AGNCN	A	0.04	0.65
UNMA	A	-0.39	0.59
WTFCP	A	-0.20	0.56
CMSC	B	0.34	0.53
NRUC	B	0.37	0.48
DDT	A	0.04	0.40
SLMBP	B	0.52	0.37
TVE	B	0.18	0.35
NYMTM	A	0.46	0.34
ZIONO	B	0.12	0.27
RILYN	D	-1.93	0.27
NYMTN	B	-0.09	0.25
WTFCM	B	0.04	0.24
NYMTL	A	-0.59	0.23
VLYPP	C	1.10	0.20
BPOPM	B	0.63	0.20
VLYPO	C	0.93	0.18
CSSEP	F	0.00	0.01

Represented by ETF Holdings

Keywords: Bank Mortgage Backed Security Banking Structured Finance Real Estate Investment Trust Agribusiness Agriculture Ammonia Animal Feed Animal Health Animal Health Products Bean Oil Commercial Banking Commodity Risk Management Brokerage Crop Protection Products Crops Crude Oil Crude Soybean Oil Deposit Products Diesel Fuel

Industries: Other Banks - Regional REIT - Residential Farm Products Banks - Regional - US Banks Broadcasting - TV Credit Services Electric Utilities Insurance - Diversified Internet Retail Multiline Retail REIT - Mortgage

Recent News for AAM Low Duration Preferred and Income Securities ETF & its Holdings

Date	Stock	Title
Jul 3	RZB	Lincoln National (LNC) Stock Gains 16.4% YTD: Here's Why
Jul 2	CSSEP	HPS Investment Wins Fight Over Bankrupt DVD Renter Redbox
Jul 2	RZB	Reinsurance Group of America Announces Second Quarter Earnings Release Date, Webcast
Jul 2	RZB	Primerica (PRI) Stock Rises 15% YTD: Will the Rally Last?
Jul 2	AGNC	AGNC Investment Trading Above 50-Day SMA: Good Time to Buy?
Jul 1	CSSEP	Redbox owner Chicken Soup for the Soul crashes into bankruptcy
Jul 1	CSSEP	Redbox Parent Company Files for Bankruptcy
Jul 1	CSSEP	Redbox DVD kiosk owner Chicken Soup For The Soul files for bankruptcy
Jul 1	CSSEP	Redbox owner Chicken Soup for the Soul files for Chapter 11 bankruptcy protection
Jul 1	CSSEP	Redbox owner Chicken Soup for the Soul files for bankruptcy
Jul 1	AGNC	Institutions along with retail investors who hold considerable shares inAGNC Investment Corp. (NASDAQ:AGNC) come under pressure; lose 3.1% of holdings value

The investment seeks to track the total return performance, before fees and expenses, of the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index. The index measures the performance of exchange-listed, U.S. dollar-denominated preferred securities and hybrid securities listed on the New York Stock Exchange (NYSE) or NASDAQ Capital Market (NASDAQ) with an option-adjusted duration of less than 5 years. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.
Exchange Traded Fund Stock Market Index New York Stock Exchange

ETF Components for PFLD - AAM Low Duration Preferred and Income Securities ETF