Holdings

Symbol Grade Price % Change Allocation
TBB C 0.97 1.97
TBC C 0.00 1.27
SREA D 0.96 1.17
CMSD C 0.76 0.98
AGNC C 0.52 0.89
PRS C 0.98 0.87
CHSCL B 0.50 0.84
DUKB D 0.49 0.78
QRTEP F 0.31 0.78
CHSCM D 0.52 0.78
FITBI B -0.16 0.71
BAC A 0.87 0.69
SOJC D 0.21 0.68
CHSCN D 0.59 0.67
RZB C 0.32 0.62
AQNB C 0.08 0.55
ESGRP D 2.47 0.53
AGNCN A -0.09 0.52
UNMA C 0.46 0.47
WTFCP A 0.08 0.45
MGR D 0.17 0.45
CMSC C 0.49 0.43
NRUC D 0.80 0.38
DDT B 0.12 0.32
CMSA C 0.81 0.31
FCNCO C 2.15 0.30
SLMBP C 0.81 0.29
TVE C 0.58 0.29
NYMTM A 0.68 0.28
AFGD C 0.49 0.23
ZIONO D -0.02 0.23
NYMTN D 0.31 0.21
NYMTL A 0.13 0.20
AFGB C 0.37 0.19
WTFCM A -0.04 0.19
VLYPP A 0.20 0.18
ENO D 0.26 0.17
BPOPM C 0.25 0.16
VLYPO B 0.12 0.15
RILYN C 2.25 0.14
FATBP F 0.22 0.11

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

Date Stock Title
Nov 21 BAC Three BofA bankers in India leave over alleged client tips, FT reports
Nov 21 RZB Manulife and Reinsurance Group Sign Reinsurance Agreement
Nov 21 RZB Interactive Brokers Enhances Offerings, Unveils PEA Classique Account
Nov 21 RZB Manulife enters $5.4bn reinsurance agreement with RGA
Nov 21 AGNC AGNC Investment Stock: Buy, Sell, or Hold?
Nov 21 BAC Want Decades of Passive Income? 3 Stocks to Buy Right Now.
Nov 20 RZB Manulife Reaches $5.4-Billion Reinsurance Agreement With Reinsurance Group of America
Nov 20 RZB RGA Announces US$4.1 Billion Coinsurance Transaction With Manulife
Nov 20 FITBI Fifth Third Bank, National Association, Names Matt Nipper as Northern Ohio President
Nov 20 AGNC Why Is AGNC Investment (AGNC) Down 3.4% Since Last Earnings Report?
Nov 20 TVE TVA secures ten-year PPA for 377MW hydroelectric power
Nov 20 BAC BofA Names Ed Siaje President of Detroit
Nov 20 RZB STT's Unit Partners With Bridgewater to Enhance Alternative Strategies
Nov 20 FITBI Fifth Third Kicks Off Second Annual ‘Swap, Snap, Share’ Small Business Appreciation Campaign
Nov 19 RZB BlackRock Receives Commercial License to Operate in Abu Dhabi
Nov 19 AGNC Do Options Traders Know Something About AGNC Investment (AGNC) Stock We Don't?
Nov 19 FITBI Fifth Third Empowers Next Generation with Financial Literacy Solutions
Nov 19 AGNC Should You Buy the 3 Highest-Paying Dividend Stocks in the Nasdaq?
Nov 18 BAC Bank of America (BAC) Stock Sinks As Market Gains: Here's Why
Nov 18 BAC Brookfield’s BofA Tower in LA Sees 69% Decline in Appraised 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
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