Holdings

Symbol Grade Price % Change Allocation
TBB C 0.04 1.96
TBC C 0.04 1.29
SREA D -0.21 1.15
CMSD C 0.06 0.96
AGNC D 0.41 0.89
PRS B 0.24 0.86
CHSCL C -0.31 0.84
CHSCM D -0.20 0.78
QRTEP F 0.00 0.78
DUKB C 0.57 0.77
FITBI C -0.08 0.72
BAC A 1.16 0.69
CHSCN D -0.08 0.67
SOJC D 0.50 0.67
RZB C -0.24 0.62
AQNB C -0.04 0.56
AGNCN B -0.07 0.52
ESGRP D -1.66 0.49
UNMA C -0.16 0.47
MGR D -0.25 0.45
WTFCP A 0.08 0.45
CMSC C 0.13 0.43
NRUC D 0.38 0.37
DDT B 0.00 0.32
CMSA C 0.32 0.31
NYMTM B -0.60 0.29
TVE C 0.04 0.29
SLMBP C 0.11 0.29
FCNCO D -1.27 0.29
AFGD C 0.04 0.23
NYMTN D -0.58 0.22
ZIONO D 0.04 0.22
WTFCM B 0.04 0.20
NYMTL A 0.22 0.20
AFGB C -0.36 0.19
VLYPP A 0.56 0.18
VLYPO B 0.64 0.16
ENO D 0.09 0.16
BPOPM C 0.00 0.16
RILYN C 4.63 0.14
FATBP D 2.27 0.11

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

Date Stock Title
Nov 22 BAC Banks eager for pro-growth, deregulation environment under Trump
Nov 22 BAC Three BofA bankers in India leave amid probe into stock sale, source says
Nov 22 BAC Bank of America Private Bank Lures $7 Billion Advisor Duo From Citi
Nov 22 RZB Northern Trust, CloudMargin Partner to Launch Collateral Solution
Nov 22 BAC BofA's private banking arm names new client advisers
Nov 22 RZB Reinsurance Group Stock Rises 41.6% YTD: Will the Rally Last?
Nov 22 AGNC This Impressive Monthly Dividend Stock Currently Pays Over 10 Times More Than the S&P 500
Nov 22 BAC 65% of Warren Buffett's $293 Billion Portfolio at Berkshire Hathaway Is Invested in These 5 Unstoppable Stocks
Nov 22 BAC Goldman, Morgan Stanley, BofA Ask Buyers of Bank Risk to Disclose Leverage
Nov 22 BAC Three BofA India Bankers Leave Amid Probe on Stock Offerings
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?
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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