AAM Low Duration Preferred and Income Securities ETF
Open-end / ETFRegistrant
ETF Series Solutions
Class ticker
Net Assets
$410,472,838
Holdings
336
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 336
Export CSV
Showing 1–50
of 336 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 23,271,839 | $23,271,839 | 5.67% | Long | STIV | |
|
BP CAPITAL MARKETS PLC
|
05565QDV7 | 4,845,000 | $4,732,980 | 1.15% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GA79 | 4,360,000 | $4,509,823 | 1.10% | Long | EP | |
|
CVS HEALTH CORP
|
126650EH9 | 4,350,000 | $4,478,951 | 1.09% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95002YAE3 | 4,400,000 | $4,396,995 | 1.07% | Long | EP | |
|
JPMORGAN CHASE & CO
|
48128AAJ2 | 4,185,000 | $4,249,210 | 1.04% | Long | EP | |
|
JPMORGAN CHASE & CO
|
48128BAR2 | 4,200,000 | $4,182,616 | 1.02% | Long | EP | |
|
CHARLES SCHWAB CORP
|
808513BJ3 | 4,360,000 | $4,026,291 | 0.98% | Long | EP | |
|
WELLS FARGO & COMPANY
|
95002YAC7 | 3,900,000 | $4,014,629 | 0.98% | Long | EP | |
|
VODAFONE GROUP PLC
|
92857WBQ2 | 3,900,000 | $4,005,300 | 0.98% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GC28 | 3,650,000 | $3,694,092 | 0.90% | Long | EP | |
|
BANK OF AMERICA CORP
|
06055HAH6 | 3,585,000 | $3,659,546 | 0.89% | Long | EP | |
|
JPMORGAN CHASE & CO
|
48128BAQ4 | 3,250,000 | $3,355,674 | 0.82% | Long | EP | |
|
TRUIST FINANCIAL CORP
|
89832QAD1 | 3,265,000 | $3,265,607 | 0.80% | Long | EP | |
|
AMERICAN EXPRESS CO
|
025816CH0 | 3,115,000 | $3,107,200 | 0.76% | Long | EP | |
|
GOLDMAN SACHS GROUP INC
|
38141GA38 | 2,950,000 | $3,057,755 | 0.74% | Long | EP | |
|
CITIGROUP INC
|
17327CBC6 | 2,985,000 | $3,013,832 | 0.73% | Long | EP | |
|
PNC FINANCIAL SERVICES
|
693475BP9 | 2,950,000 | $2,980,780 | 0.73% | Long | EP | |
|
BANK OF AMERICA CORP
|
06055HAK9 | 2,970,000 | $2,972,875 | 0.72% | Long | EP | |
|
STATE STREET CORP
|
857477CH4 | 2,875,000 | $2,939,055 | 0.72% | Long | EP | |
|
PNC FINANCIAL SERVICES
|
693475BC8 | 2,950,000 | $2,938,718 | 0.72% | Long | EP | |
|
PG&E CORP
|
69331CAM0 | 2,875,000 | $2,919,330 | 0.71% | Long | DBT | |
|
CHARLES SCHWAB CORP
|
808513CM5 | 2,940,000 | $2,900,045 | 0.71% | Long | EP | |
|
NEXTERA ENERGY CAPITAL
|
65339KDE7 | 2,875,000 | $2,886,215 | 0.70% | Long | DBT | |
|
Invesco Government & Agency Po
|
825252885 | 2,879,023 | $2,879,023 | 0.70% | Long | STIV | |
|
TRANSCANADA TRUST
|
89356BAC2 | 2,875,000 | $2,865,521 | 0.70% | Long | DBT | |
|
US BANCORP
|
902973BC9 | 2,875,000 | $2,849,007 | 0.69% | Long | EP | |
|
DOMINION ENERGY INC
|
25746UDZ9 | 2,830,000 | $2,801,214 | 0.68% | Long | DBT | |
|
CITIGROUP INC
|
172967QJ3 | 2,760,000 | $2,772,528 | 0.68% | Long | EP | |
|
AMERICAN ELECTRIC POWER
|
02557TAE9 | 2,805,000 | $2,754,901 | 0.67% | Long | DBT | |
|
BANK OF AMERICA CORP
|
060505FL3 | 2,685,000 | $2,693,885 | 0.66% | Long | EP | |
|
BANK OF NY MELLON CORP
|
064058AL4 | 2,480,000 | $2,463,060 | 0.60% | Long | EP | |
|
PNC FINANCIAL SERVICES
|
693475BF1 | 2,380,000 | $2,396,674 | 0.58% | Long | EP | |
|
JPMORGAN CHASE & CO
|
48128B648 | 94,832 | $2,388,818 | 0.58% | Long | EP | |
|
JPMORGAN CHASE & CO
|
48128BAH4 | 2,365,000 | $2,371,095 | 0.58% | Long | EP | |
|
PRUDENTIAL FINANCIAL INC
|
744320BK7 | 2,350,000 | $2,365,186 | 0.58% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06055HAB9 | 2,350,000 | $2,362,963 | 0.58% | Long | EP | |
|
ENTERGY CORP
|
29364GAQ6 | 2,275,000 | $2,331,971 | 0.57% | Long | DBT | |
|
ENERGY TRANSFER LP
|
29273VBG4 | 2,280,000 | $2,280,253 | 0.56% | Long | DBT | |
|
CITIGROUP INC
|
17327CAV5 | 2,230,000 | $2,249,675 | 0.55% | Long | EP | |
|
SEMPRA
|
816851BS7 | 2,085,000 | $2,116,709 | 0.52% | Long | DBT | |
|
ROGERS COMMUNICATIONS IN
|
775109DG3 | 2,085,000 | $2,097,512 | 0.51% | Long | DBT | |
|
TRANSCANADA TRUST
|
89356BAE8 | 2,085,000 | $2,062,000 | 0.50% | Long | DBT | |
|
PACIFICORP
|
695114DG0 | 2,085,000 | $2,052,769 | 0.50% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
48128BAD3 | 2,045,000 | $2,052,223 | 0.50% | Long | EP | |
|
GOLDMAN SACHS GROUP INC
|
38144G804 | 106,635 | $2,013,269 | 0.49% | Long | EP | |
|
CITIGROUP INC
|
172967PK1 | 1,950,000 | $1,983,209 | 0.48% | Long | EP | |
|
PNC FINANCIAL SERVICES
|
693475BD6 | 1,985,000 | $1,983,165 | 0.48% | Long | EP | |
|
BANK OF AMERICA CORP
|
060505GB4 | 1,995,000 | $1,982,868 | 0.48% | Long | EP | |
|
BANK OF NY MELLON CORP
|
064058AF7 | 1,985,000 | $1,981,697 | 0.48% | Long | EP |
Showing the top 50 of 336 holdings. Create a free account to see every holding and download the CSV.