ETF:PFLD | Additions & Removals | AAM Low Duration Preferred and Income Securities ETF

PFLD additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
VODAFONE GROUP PLCVODAFONE GROUP PLC2026-04-30Added / first present
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC2026-04-30Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2026-04-30Added / first present
ENTERGY CORPENTERGY CORP2026-04-30Added / first present
ENBRIDGE INCENBRIDGE INC2026-04-30Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2026-04-30Added / first present
EUSHI FINANCE INCEUSHI FINANCE INC2026-04-30Added / first present
XCEL ENERGY INCXCEL ENERGY INC2026-04-30Added / first present
EVERSOURCE ENERGYEVERSOURCE ENERGY2026-04-30Added / first present
HA SUSTAINABLE INF CAPHA SUSTAINABLE INF CAP2026-04-30Added / first present
PACIFICORPPACIFICORP2026-04-30Added / first present
PG&E CORPPG&E CORP2026-04-30Added / first present
EMERA US FINANCE LLCEMERA US FINANCE LLC2026-04-30Added / first present
SUMIALSUMISHO AIR LEASE CORP2026-04-30Added / first present
LNCLINCOLN NATIONAL CORP2026-04-30Added / first present
RWAYRUNWAY GROWTH FINANCE CO2026-04-30Added / first present
TRANSCANADA TRUSTTRANSCANADA TRUST2026-01-31Added / first present
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2026-01-31Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2026-01-31Added / first present
FMC CORPFMC CORP2026-01-31Added / first present
EUSHI FINANCE INCEUSHI FINANCE INC2026-01-31Added / first present
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC2026-01-31Added / first present
NISOURCE INCNISOURCE INC2026-01-31Added / first present
WEC ENERGY GROUP INCWEC ENERGY GROUP INC2026-01-31Added / first present
ENTERGY CORPENTERGY CORP2026-01-31Added / first present
HA SUSTAINABLE INF CAPHA SUSTAINABLE INF CAP2026-01-31Added / first present
SPIRE INCSPIRE INC2026-01-31Added / first present
TELUS CORPTELUS CORP2026-01-31Added / first present
CMPFINCOMPEER FINANCIAL ACA2026-01-31Added / first present
ALLALLSTATE CORP2026-01-31Added / first present
APOAPOLLO GLOBAL MANAGEMENT2026-01-31Added / first present
CRBGCOREBRIDGE FINANCIAL INC2026-01-31Added / first present
JXNJACKSON FINANCIAL INC2026-01-31Added / first present
RWTREDWOOD TRUST INC2026-01-31Added / first present
SYFSYNCHRONY FINANCIAL2026-01-31Added / first present
TENTSAKOS ENERGY NAVIGATION2026-01-31Added / first present
AON CORPAON CORP2025-10-31Added / first present
CMACOMERICA INC2025-10-31Added / first present
WBSWEBSTER FINANCIAL CORP2025-10-31Added / first present
CIOCITY OFFICE REIT2025-10-31Added / first present
TELUS CORPTELUS CORP2025-10-31Added / first present
DENTSPLY SIRONA INCDENTSPLY SIRONA INC2025-10-31Added / first present
SOUTH BOW CAN INFRA HOLDSOUTH BOW CAN INFRA HOLD2025-10-31Added / first present
PHILLIPS 66 COPHILLIPS 66 CO2025-10-31Added / first present
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2025-10-31Added / first present
SEMPRASEMPRA2025-10-31Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2025-10-31Added / first present
ALLIANT ENERGY CORPALLIANT ENERGY CORP2025-10-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2025-10-31Added / first present
AMERICAN NATIONAL GROUPAMERICAN NATIONAL GROUP2025-10-31Added / first present
SIERRA PACIFIC POWER COSIERRA PACIFIC POWER CO2025-10-31Added / first present
ADAMADAMAS TRUST INC2025-10-31Added / first present
AUBATLANTIC UNION BANKSHARE2025-10-31Added / first present
BCBRUNSWICK CORP2025-10-31Added / first present
FHNFIRST HORIZON CORP2025-10-31Added / first present
GNLGLOBAL NET LEASE INC2025-10-31Added / first present
PNFPPINNACLE FINANCIAL PARTN2025-10-31Added / first present
PRUPRUDENTIAL FINANCIAL INC2025-10-31Added / first present
SFSTIFEL FINANCIAL CORP2025-10-31Added / first present
SRSPIRE INC2025-10-31Added / first present
TMUST-MOBILE USA INC2025-10-31Added / first present
VODAFONE GROUP PLCVODAFONE GROUP PLC2025-07-31Added / first present
Mount Vernon Liquid Assets Portfolio, LLCMount Vernon Liquid Assets Portfolio, LLC2025-07-31Added / first present
AEGON LTDAEGON LTD2025-07-31Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-07-31Added / first present
ENBRIDGE INCENBRIDGE INC2025-07-31Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2025-07-31Added / first present
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC2025-07-31Added / first present
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC2025-07-31Added / first present
TRANSCANADA TRUSTTRANSCANADA TRUST2025-07-31Added / first present
AMERICAN INTL GROUPAMERICAN INTL GROUP2025-07-31Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2025-07-31Added / first present
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2025-07-31Added / first present
VOYA FINANCIAL INCVOYA FINANCIAL INC2025-07-31Added / first present
EMERA INCEMERA INC2025-07-31Added / first present
ENBRIDGE INCENBRIDGE INC2025-07-31Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2025-07-31Added / first present
GLOPGASLOG PARTNERS LP2025-07-31Added / first present
ALAIR LEASE CORP2025-07-31Added / first present
USB CAPITAL IXUSB CAPITAL IX2025-07-31Added / first present
MELLON CAPITAL IVMELLON CAPITAL IV2025-07-31Added / first present
ASSURANT INCASSURANT INC2025-07-31Added / first present
QVCNQVC INC2025-07-31Added / first present
TRANSCANADA TRUSTTRANSCANADA TRUST2025-07-31Added / first present
ENBRIDGE INCENBRIDGE INC2025-07-31Added / first present
BAC CAPITAL TRUST XIVBAC CAPITAL TRUST XIV2025-07-31Added / first present
TRANSCANADA TRUSTTRANSCANADA TRUST2025-07-31Added / first present
CMS ENERGY CORPCMS ENERGY CORP2025-07-31Added / first present
ENBRIDGE INCENBRIDGE INC2025-07-31Added / first present
BP CAPITAL MARKETS PLCBP CAPITAL MARKETS PLC2025-07-31Added / first present
BP CAPITAL MARKETS PLCBP CAPITAL MARKETS PLC2025-07-31Added / first present
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC2025-07-31Added / first present
SOUTHERN COSOUTHERN CO2025-07-31Added / first present
PARTNERRE FINANCE B LLCPARTNERRE FINANCE B LLC2025-07-31Added / first present
CMS ENERGY CORPCMS ENERGY CORP2025-07-31Added / first present
SOUTHERN COSOUTHERN CO2025-07-31Added / first present
VODAFONE GROUP PLCVODAFONE GROUP PLC2025-07-31Added / first present
VODAFONE GROUP PLCVODAFONE GROUP PLC2025-07-31Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2025-07-31Added / first present
SEMPRASEMPRA2025-07-31Added / first present
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2025-07-31Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-07-31Added / first present
ALGONQUIN PWR & UTILITYALGONQUIN PWR & UTILITY2025-07-31Added / first present
COBANK ACBCOBANK ACB2025-07-31Added / first present
ENSTAR FINANCE LLCENSTAR FINANCE LLC2025-07-31Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2025-07-31Added / first present
ENBRIDGE INCENBRIDGE INC2025-07-31Added / first present
COBANK ACBCOBANK ACB2025-07-31Added / first present
EDISON INTERNATIONALEDISON INTERNATIONAL2025-07-31Added / first present
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2025-07-31Added / first present
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2025-07-31Added / first present
EDISON INTERNATIONALEDISON INTERNATIONAL2025-07-31Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-07-31Added / first present
SEMPRASEMPRA2025-07-31Added / first present
COBANK ACBCOBANK ACB2025-07-31Added / first present
AES CORP/THEAES CORP/THE2025-07-31Added / first present
ENTERGY CORPENTERGY CORP2025-07-31Added / first present
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2025-07-31Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2025-07-31Added / first present
ENBRIDGE INCENBRIDGE INC2025-07-31Added / first present
NISOURCE INCNISOURCE INC2025-07-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2025-07-31Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2025-07-31Added / first present
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC2025-07-31Added / first present
PG&E CORPPG&E CORP2025-07-31Added / first present
APTIV SWISS HOLDINGS LTDAPTIV SWISS HOLDINGS LTD2025-07-31Added / first present
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC2025-07-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2025-07-31Added / first present
EVERGY INCEVERGY INC2025-07-31Added / first present
AES CORP/THEAES CORP/THE2025-07-31Added / first present
EUSHI FINANCE INCEUSHI FINANCE INC2025-07-31Added / first present
SEMPRASEMPRA2025-07-31Added / first present
COBANK ACBCOBANK ACB2025-07-31Added / first present
BROOKFIELD INFRA FIN ULCBROOKFIELD INFRA FIN ULC2025-07-31Added / first present
NEVADA POWER CONEVADA POWER CO2025-07-31Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-07-31Added / first present
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2025-07-31Added / first present
BELL CANADABELL CANADA2025-07-31Added / first present
PACIFICORPPACIFICORP2025-07-31Added / first present
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2025-07-31Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2025-07-31Added / first present
FMC CORPFMC CORP2025-07-31Added / first present
ALLYALLY FINANCIAL INC2025-07-31Added / first present
AXPAMERICAN EXPRESS CO2025-07-31Added / first present
CCITIGROUP INC2025-07-31Added / first present
CFGCITIZENS FINANCIAL GROUP2025-07-31Added / first present
COFCAPITAL ONE FINANCIAL CO2025-07-31Added / first present
DDOMINION ENERGY INC2025-07-31Added / first present
DDSDILLARDS CAP TRUST I2025-07-31Added / first present
ETENERGY TRANSFER LP2025-07-31Added / first present
FCNCAFIRST CITIZENS BANCSHARE2025-07-31Added / first present
GMGENERAL MOTORS FINL CO2025-07-31Added / first present
NEENEXTERA ENERGY CAPITAL2025-07-31Added / first present
NTRSNORTHERN TRUST CORP2025-07-31Added / first present
OPIOFFICE PPTY INCOME TRST2025-07-31Added / first present
PAAPLAINS ALL AMERICAN PIPE2025-07-31Added / first present
PNCPNC FINANCIAL SERVICES2025-07-31Added / first present
SRESEMPRA2025-07-31Added / first present
TENTSAKOS ENERGY NAVIGATION2025-07-31Added / first present
WFCWELLS FARGO & COMPANY2025-07-31Added / first present
BKBANK OF NY MELLON CORP2025-04-30Added / first present
QVCGAQVC GROUP INC2025-04-30Added / first present
ALLALLSTATE CORP2025-04-30Added / first present
AUBATLANTIC UNION BANKSHARE2025-04-30Added / first present
FHNFIRST HORIZON CORP2025-04-30Added / first present
GSLGLOBAL SHIP LEASE INC2025-04-30Added / first present
JXNJACKSON FINANCIAL INC2025-04-30Added / first present
UMBFUMB FINANCIAL CORP2025-04-30Added / first present
CIONCION INVESTMENT CORP2025-01-31Added / first present
PNFPPINNACLE FINANCIAL PARTN2025-01-31Added / first present
SLNHSOLUNA HOLDINGS INC2025-01-31Added / first present
NSANATIONAL STORAGE AFFILIA2024-10-31Added / first present
AHHARMADA HOFFLER PROPERTIE2024-10-31Added / first present
OAKBROOKFIELD OAKTREE HLDGS2024-10-31Added / first present
FATFAT BRANDS INC2024-10-31Added / first present
ANGINCAMERICAN NATIONAL GROUP2024-10-31Added / first present
AFGAMERICAN FINANCIAL GROUP2024-10-31Added / first present
AMGAFFILIATED MANAGERS GROU2024-10-31Added / first present
AMHAMERICAN HOMES 4 RENT2024-10-31Added / first present
DBRGDIGITALBRIDGE GROUP INC2024-10-31Added / first present
DTEDTE ENERGY CO2024-10-31Added / first present
ETRENTERGY NEW ORLEANS LLC2024-10-31Added / first present
FFORD MOTOR COMPANY2024-10-31Added / first present
FCNCAFIRST CITIZENS BANCSHARE2024-10-31Added / first present
FHNFIRST HORIZON CORP2024-10-31Added / first present
FLGFLAGSTAR FINANCIAL INC2024-10-31Added / first present
HWCHANCOCK WHITNEY CORP2024-10-31Added / first present
KIMKIMCO REALTY CORP2024-10-31Added / first present
REGREGENCY CENTERS CORP2024-10-31Added / first present
RNRRENAISSANCERE HOLDINGS L2024-10-31Added / first present
SITCSITE CENTERS CORP2024-10-31Added / first present
SRSPIRE INC2024-10-31Added / first present
SRESEMPRA2024-10-31Added / first present
TAT&T INC2024-10-31Added / first present
WFCWELLS FARGO & COMPANY2024-10-31Added / first present
WRBBERKLEY (WR) CORPORATION2024-10-31Added / first present
DDSDILLARDS CAP TRUST I2024-07-31Added / first present
NGLNGL ENERGY PARTNERS LP2024-07-31Added / first present
WCCWESCO INTERNATIONAL INC2024-07-31Added / first present
FAMCAFARMER MAC2024-04-30Added / first present
AFGAMERICAN FINANCIAL GROUP2024-04-30Added / first present
BHFBRIGHTHOUSE FINANCIAL IN2024-04-30Added / first present
FFORD MOTOR COMPANY2024-04-30Added / first present
OREALTY INCOME CORP2024-04-30Added / first present
RNRRENAISSANCERE HOLDINGS L2024-04-30Added / first present
SOGEORGIA POWER CO2024-04-30Added / first present
SYFSYNCHRONY FINANCIAL2024-04-30Added / first present
ATCOATLAS CORP2024-01-31Added / first present
AIGAMERICAN INTL GROUP2024-01-31Added / first present
AMHAMERICAN HOMES 4 RENT2024-01-31Added / first present
BANCBANC OF CALIFORNIA INC2024-01-31Added / first present
CCLDCARECLOUD INC2024-01-31Added / first present
CMSCMS ENERGY CORP2024-01-31Added / first present
DLRDIGITAL REALTY TRUST INC2024-01-31Added / first present
DTEDTE ENERGY CO2024-01-31Added / first present
HWCHANCOCK WHITNEY CORP2024-01-31Added / first present
NMFCNEW MOUNTAIN FINANCE COR2024-01-31Added / first present
NRUCNATIONAL RURAL UTIL COOP2024-01-31Added / first present
REGREGENCY CENTERS CORP2024-01-31Added / first present
SFSTIFEL FINANCIAL CORP2024-01-31Added / first present
SRSPIRE INC2024-01-31Added / first present
SRESEMPRA2024-01-31Added / first present
TAT&T INC2024-01-31Added / first present
UNMUNUM GROUP2024-01-31Added / first present
WRBBERKLEY (WR) CORPORATION2024-01-31Added / first present
CSSECHICKEN SOUP FOR SOUL2023-10-31Added / first present
ONBOLD NATL BANCORP2023-10-31Added / first present
AIGAMERICAN INTL GROUP2023-07-31Added / first present
ETRENTERGY NEW ORLEANS LLC2023-07-31Added / first present
FFORD MOTOR COMPANY2023-07-31Added / first present
NRUCNATIONAL RURAL UTIL COOP2023-07-31Added / first present
SARSARATOGA INVESTMENT CORP2023-07-31Added / first present
SCHWCHARLES SCHWAB CORP2023-07-31Added / first present
SRSPIRE INC2023-07-31Added / first present
FRCFIRST REPUBLIC BANK2023-04-30Added / first present
CORRCORENERGY INFRASTRUCTURE2023-04-30Added / first present
QVCNQVC INC2023-04-30Added / first present
CCABDCCRESCENT CAPITAL BDC INC2023-04-30Added / first present
AMHAMERICAN HOMES 4 RENT2023-04-30Added / first present
ASBASSOC BANC-CORP2023-04-30Added / first present
CMSCMS ENERGY CORP2023-04-30Added / first present
DRHDIAMONDROCK HOSPITALITY2023-04-30Added / first present
DUKDUKE ENERGY CORP2023-04-30Added / first present
HBANHUNTINGTON BANCSHARES2023-04-30Added / first present
JXNJACKSON FINANCIAL INC2023-04-30Added / first present
NEENEXTERA ENERGY CAPITAL2023-04-30Added / first present
PSAPUBLIC STORAGE2023-04-30Added / first present
SOGEORGIA POWER CO2023-04-30Added / first present
TAT&T INC2023-04-30Added / first present
VOYAVOYA FINANCIAL INC2023-01-31Added / first present
DDSDILLARDS CAP TRUST I2022-10-31Added / first present
MSBIMIDLAND STATES BANCORP2022-10-31Added / first present
ONBOLD NATL BANCORP2022-10-31Added / first present
RITMRITHM CAPITAL CORP2022-10-31Added / first present
SFSTIFEL FINANCIAL CORP2022-10-31Added / first present
TRINTRINITY CAPITAL INC/MD2022-10-31Added / first present
UNMUNUM GROUP2022-10-31Added / first present
HTLFHEARTLAND FINANCIAL USA2022-07-31Added / first present
PACWPACWEST BANCORP2022-07-31Added / first present
QRTEAQURATE RETAIL INC2022-07-31Added / first present
COWNCOWEN INC2022-07-31Added / first present
CDRCEDAR REALTY TRUST INC2022-07-31Added / first present
ATHATHENE HOLDING LTD2022-07-31Added / first present
TRTNTRITON INTERNATIONAL LTD2022-07-31Added / first present
CCITIGROUP INC2022-07-31Added / first present
CODICOMPASS DIVERSIF HOLDING2022-07-31Added / first present
FHNFIRST HORIZON CORP2022-07-31Added / first present
FNBFNB CORP2022-07-31Added / first present
SPNTSIRIUSPOINT LTD2022-07-31Added / first present
WSBCWESBANCO INC2022-07-31Added / first present
ENBCNENBRIDGE INC2022-04-30Added / first present
ESGRENSTAR GROUP LTD2022-04-30Added / first present
ALAIR LEASE CORP2022-04-30Added / first present
AELAMERICAN EQUITY INVESTME2022-04-30Added / first present
NYCBNY COMMUNITY BANCORP INC2022-04-30Added / first present
OAKOAKTREE CAPITAL GRP LLC2022-04-30Added / first present
AQNCNALGONQUIN PWR & UTILITY2022-04-30Added / first present
CHSINCCHS INC2022-04-30Added / first present
AHLASPEN INSURANCE HLDG LTD2022-04-30Added / first present
MTBCCARECLOUD INC2022-04-30Added / first present
TGHTEXTAINER GROUP HOLDINGS2022-04-30Added / first present
BCBRUNSWICK CORP2022-04-30Added / first present
BHFBRIGHTHOUSE FINANCIAL IN2022-04-30Added / first present
CFGCITIZENS FINANCIAL GROUP2022-04-30Added / first present
DUKDUKE ENERGY CORP2022-04-30Added / first present
GSLGLOBAL SHIP LEASE INC2022-04-30Added / first present
JPMJPMORGAN CHASE & CO2022-04-30Added / first present
KEYKEYCORP2022-04-30Added / first present
KMPRKEMPER CORP2022-04-30Added / first present
MTBM&T BANK CORPORATION2022-04-30Added / first present
NINISOURCE INC2022-04-30Added / first present
PRUPRUDENTIAL FINANCIAL INC2022-04-30Added / first present
RFREGIONS FINANCIAL CORP2022-04-30Added / first present
RNRRENAISSANCERE HOLDINGS L2022-04-30Added / first present
STTSTATE STREET CORP2022-04-30Added / first present
WRBBERKLEY (WR) CORPORATION2022-04-30Added / first present
WTFCWINTRUST FINANCIAL CORP2022-04-30Added / first present
ZIONZIONS BANCORP NA2022-04-30Added / first present
WBSWEBSTER FINANCIAL CORP2022-01-31Added / first present
NSANATIONAL STORAGE AFFILIA2022-01-31Added / first present
PEIPENN REAL ESTATE INVEST2022-01-31Added / first present
TATRAVELCENTERS OF AMERICA2022-01-31Added / first present
FCRDFIRST EAGLE ALTERNATIVE2022-01-31Added / first present
MHLDMAIDEN HOLDING LTD2022-01-31Added / first present
BRDTLABROOKFIELD DTLA FUND OFF2022-01-31Added / first present
ABRARBOR REALTY TRUST INC2022-01-31Added / first present
ALLALLSTATE CORP2022-01-31Added / first present
ATLCATLANTICUS HOLDINGS CORP2022-01-31Added / first present
BPOPPOPULAR CAPITAL TRUST II2022-01-31Added / first present
CNOBCONNECTONE BANCORP INC2022-01-31Added / first present
EFCELLINGTON FINANCIAL2022-01-31Added / first present
FITBFIFTH THIRD BANCORP2022-01-31Added / first present
FOSLFOSSIL GROUP INC2022-01-31Added / first present
GBLIGLOBAL INDEMNITY GROUP2022-01-31Added / first present
GNLGLOBAL NET LEASE INC2022-01-31Added / first present
GPMTGRANITE POINT MTGE TRST2022-01-31Added / first present
HIGHARTFORD FINL SVCS GRP2022-01-31Added / first present
SFSTIFEL FINANCIAL CORP2022-01-31Added / first present
TVATENN VALLEY AUTHORITY2022-01-31Added / first present
UNMUNUM GROUP2022-01-31Added / first present
SNVSYNOVUS FINANCIAL CORP2021-10-31Added / first present
STLSTERLING BANCORP/DE2021-10-31Added / first present
UBAURSTADT BIDDLE PROPERTIE2021-10-31Added / first present
CDRCEDAR REALTY TRUST INC2021-10-31Added / first present
PRUFINPRUDENTIAL PLC2021-10-31Added / first present
TGHTEXTAINER GROUP HOLDINGS2021-10-31Added / first present
CHRACHARAH SOLUTIONS INC2021-10-31Added / first present
SNCRSYNCHRONOSS TECH2021-10-31Added / first present
CMSCMS ENERGY CORP2021-10-31Added / first present
DXDYNEX CAPITAL INC2021-10-31Added / first present
EPREPR PROPERTIES2021-10-31Added / first present
FBRTFRANKLIN BSP REALTY TRST2021-10-31Added / first present
FRTFEDERAL REALTY INVESTMEN2021-10-31Added / first present
KIMKIMCO REALTY CORP2021-10-31Added / first present
LNTINTERSTATE POWER & LIGHT2021-10-31Added / first present
MBINMERCHANTS BANCORP2021-10-31Added / first present
METMETLIFE INC2021-10-31Added / first present
PNCPNC FINANCIAL SERVICES2021-10-31Added / first present
RGAREINSURANCE GRP OF AMER2021-10-31Added / first present
SITCSITE CENTERS CORP2021-10-31Added / first present
SLGSL GREEN REALTY CORP2021-10-31Added / first present
TAT&T INC2021-10-31Added / first present
SRCSPIRIT REALTY CAPITAL IN2021-07-31Added / first present
WBSWEBSTER FINANCIAL CORP2021-07-31Added / first present
QTSQTS REALTY TRUST INC2021-07-31Added / first present
TGPTEEKAY LNG PARTNERS2021-07-31Added / first present
AGOASSURED GUARANTY MUNI2021-07-31Added / first present
DBRGDIGITALBRIDGE GROUP INC2021-07-31Added / first present
DHCDIVERSIFIED HEALTHCARE T2021-07-31Added / first present
MITTAG MORTGAGE INVEST TR2021-07-31Added / first present
NAVINAVIENT CORP2021-07-31Added / first present
PEBPEBBLEBROOK HOTEL TRUST2021-07-31Added / first present
UMHUMH PROPERTIES INC2021-07-31Added / first present
CMOCAPSTEAD MORTGAGE2021-04-30Added / first present
WPGWASHINGTON PRIME GROUP2021-04-30Added / first present
CIOCITY OFFICE REIT2021-04-30Added / first present
HILCOSHILLMAN GROUP CAP TRUST2021-04-30Added / first present
BPYUBROOKFIELD PPTY REIT INC2021-04-30Added / first present
ACRACRES COMMERCIAL REALTY2021-04-30Added / first present
ALLYGMAC CAPITAL TRUST I2021-04-30Added / first present
APOAPOLLO GLBL MGMNT INC2021-04-30Added / first present
BWBABCOCK & WILCOX ENTERPR2021-04-30Added / first present
DUKDUKE ENERGY CORP2021-04-30Added / first present
ETENERGY TRANSFER LP2021-04-30Added / first present
FHNFIRST HORIZON CORP2021-04-30Added / first present
FRTFEDERAL REALTY INVESTMEN2021-04-30Added / first present
GAINGLADSTONE INVESTMENT COR2021-04-30Added / first present
GLGLOBE LIFE INC2021-04-30Added / first present
KKRKKR & CO INC2021-04-30Added / first present
LANDGLADSTONE LAND CORP2021-04-30Added / first present
LNTINTERSTATE POWER & LIGHT2021-04-30Added / first present
MBINMERCHANTS BANCORP2021-04-30Added / first present
NEENEXTERA ENERGY CAPITAL2021-04-30Added / first present
NEWTNEWTEK BUSINESS SERVICES2021-04-30Added / first present
NNNNATIONAL RETAIL PROP INC2021-04-30Added / first present
PBIPITNEY BOWES INC2021-04-30Added / first present
SHOSUNSTONE HOTEL INVESTORS2021-04-30Added / first present
SITCSITE CENTERS CORP2021-04-30Added / first present
SOSOUTHERN CO2021-04-30Added / first present

Removals

TickerIssuerObserved dateChange
CMPFINCOMPEER FINANCIAL ACA2026-04-30Removed / first absent
CMACOMERICA INC2026-04-30Removed / first absent
WBSWEBSTER FINANCIAL CORP2026-01-31Removed / first absent
CIOCITY OFFICE REIT2026-01-31Removed / first absent
BCBRUNSWICK CORP2026-04-30Removed / first absent
GNLGLOBAL NET LEASE INC2026-04-30Removed / first absent
PRUPRUDENTIAL FINANCIAL INC2026-01-31Removed / first absent
SFSTIFEL FINANCIAL CORP2026-01-31Removed / first absent
SRSPIRE INC2026-01-31Removed / first absent
VODAFONE GROUP PLCVODAFONE GROUP PLC2025-10-31Removed / first absent
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2026-04-30Removed / first absent
ALAIR LEASE CORP2026-04-30Removed / first absent
QVCNQVC INC2025-10-31Removed / first absent
BP CAPITAL MARKETS PLCBP CAPITAL MARKETS PLC2025-10-31Removed / first absent
SOUTHERN COSOUTHERN CO2026-01-31Removed / first absent
VODAFONE GROUP PLCVODAFONE GROUP PLC2025-10-31Removed / first absent
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2025-10-31Removed / first absent
ENTERGY CORPENTERGY CORP2026-01-31Removed / first absent
DOMINION ENERGY INCDOMINION ENERGY INC2025-10-31Removed / first absent
ENBRIDGE INCENBRIDGE INC2025-10-31Removed / first absent
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2026-01-31Removed / first absent
EUSHI FINANCE INCEUSHI FINANCE INC2025-10-31Removed / first absent
FMC CORPFMC CORP2025-10-31Removed / first absent
OPIOFFICE PPTY INCOME TRST2026-01-31Removed / first absent
SRESEMPRA2025-10-31Removed / first absent
TENTSAKOS ENERGY NAVIGATION2025-10-31Removed / first absent
QVCGAQVC GROUP INC2025-07-31Removed / first absent
ALLALLSTATE CORP2025-10-31Removed / first absent
AUBATLANTIC UNION BANKSHARE2025-07-31Removed / first absent
FHNFIRST HORIZON CORP2025-07-31Removed / first absent
GSLGLOBAL SHIP LEASE INC2025-10-31Removed / first absent
JXNJACKSON FINANCIAL INC2025-10-31Removed / first absent
UMBFUMB FINANCIAL CORP2025-10-31Removed / first absent
PNFPPINNACLE FINANCIAL PARTN2025-07-31Removed / first absent
NSANATIONAL STORAGE AFFILIA2025-01-31Removed / first absent
AHHARMADA HOFFLER PROPERTIE2025-01-31Removed / first absent
OAKBROOKFIELD OAKTREE HLDGS2025-01-31Removed / first absent
FATFAT BRANDS INC2026-01-31Removed / first absent
ANGINCAMERICAN NATIONAL GROUP2025-10-31Removed / first absent
AFGAMERICAN FINANCIAL GROUP2025-01-31Removed / first absent
AMGAFFILIATED MANAGERS GROU2025-01-31Removed / first absent
AMHAMERICAN HOMES 4 RENT2025-04-30Removed / first absent
DBRGDIGITALBRIDGE GROUP INC2025-07-31Removed / first absent
DTEDTE ENERGY CO2025-01-31Removed / first absent
ETRENTERGY NEW ORLEANS LLC2025-01-31Removed / first absent
FFORD MOTOR COMPANY2025-01-31Removed / first absent
FCNCAFIRST CITIZENS BANCSHARE2025-01-31Removed / first absent
FHNFIRST HORIZON CORP2025-01-31Removed / first absent
HWCHANCOCK WHITNEY CORP2025-01-31Removed / first absent
KIMKIMCO REALTY CORP2025-01-31Removed / first absent
REGREGENCY CENTERS CORP2025-01-31Removed / first absent
RNRRENAISSANCERE HOLDINGS L2025-01-31Removed / first absent
SITCSITE CENTERS CORP2025-01-31Removed / first absent
SRSPIRE INC2025-07-31Removed / first absent
SRESEMPRA2025-01-31Removed / first absent
TAT&T INC2025-01-31Removed / first absent
WFCWELLS FARGO & COMPANY2025-04-30Removed / first absent
WRBBERKLEY (WR) CORPORATION2025-01-31Removed / first absent
DDSDILLARDS CAP TRUST I2025-04-30Removed / first absent
WCCWESCO INTERNATIONAL INC2025-07-31Removed / first absent
FAMCAFARMER MAC2024-07-31Removed / first absent
AFGAMERICAN FINANCIAL GROUP2024-07-31Removed / first absent
BHFBRIGHTHOUSE FINANCIAL IN2025-04-30Removed / first absent
FFORD MOTOR COMPANY2024-07-31Removed / first absent
OREALTY INCOME CORP2024-07-31Removed / first absent
RNRRENAISSANCERE HOLDINGS L2024-07-31Removed / first absent
SOGEORGIA POWER CO2025-01-31Removed / first absent
SYFSYNCHRONY FINANCIAL2025-10-31Removed / first absent
ATCOATLAS CORP2025-10-31Removed / first absent
AIGAMERICAN INTL GROUP2024-04-30Removed / first absent
AMHAMERICAN HOMES 4 RENT2024-07-31Removed / first absent
CCLDCARECLOUD INC2025-04-30Removed / first absent
CMSCMS ENERGY CORP2025-01-31Removed / first absent
DLRDIGITAL REALTY TRUST INC2025-01-31Removed / first absent
DTEDTE ENERGY CO2024-07-31Removed / first absent
HWCHANCOCK WHITNEY CORP2024-07-31Removed / first absent
NRUCNATIONAL RURAL UTIL COOP2025-01-31Removed / first absent
REGREGENCY CENTERS CORP2024-07-31Removed / first absent
SFSTIFEL FINANCIAL CORP2025-07-31Removed / first absent
SRSPIRE INC2024-07-31Removed / first absent
SRESEMPRA2024-07-31Removed / first absent
TAT&T INC2024-07-31Removed / first absent
UNMUNUM GROUP2025-07-31Removed / first absent
WRBBERKLEY (WR) CORPORATION2024-07-31Removed / first absent
CSSECHICKEN SOUP FOR SOUL2024-10-31Removed / first absent
AIGAMERICAN INTL GROUP2023-10-31Removed / first absent
ETRENTERGY NEW ORLEANS LLC2023-10-31Removed / first absent
FFORD MOTOR COMPANY2023-10-31Removed / first absent
NRUCNATIONAL RURAL UTIL COOP2023-10-31Removed / first absent
SRSPIRE INC2023-10-31Removed / first absent
FRCFIRST REPUBLIC BANK2023-07-31Removed / first absent
CORRCORENERGY INFRASTRUCTURE2024-01-31Removed / first absent
QVCNQVC INC2023-07-31Removed / first absent
AMHAMERICAN HOMES 4 RENT2023-10-31Removed / first absent
CMSCMS ENERGY CORP2023-10-31Removed / first absent
DRHDIAMONDROCK HOSPITALITY2026-01-31Removed / first absent
JXNJACKSON FINANCIAL INC2024-10-31Removed / first absent
NEENEXTERA ENERGY CAPITAL2025-01-31Removed / first absent
PSAPUBLIC STORAGE2025-01-31Removed / first absent
SOGEORGIA POWER CO2023-10-31Removed / first absent
TAT&T INC2023-10-31Removed / first absent
DDSDILLARDS CAP TRUST I2024-04-30Removed / first absent
ONBOLD NATL BANCORP2023-04-30Removed / first absent
SFSTIFEL FINANCIAL CORP2023-04-30Removed / first absent
UNMUNUM GROUP2023-10-31Removed / first absent
HTLFHEARTLAND FINANCIAL USA2025-04-30Removed / first absent
PACWPACWEST BANCORP2024-01-31Removed / first absent
QRTEAQURATE RETAIL INC2025-04-30Removed / first absent
COWNCOWEN INC2023-07-31Removed / first absent
CDRCEDAR REALTY TRUST INC2023-01-31Removed / first absent
CCITIGROUP INC2024-04-30Removed / first absent
FHNFIRST HORIZON CORP2024-07-31Removed / first absent
FNBFNB CORP2024-04-30Removed / first absent
SPNTSIRIUSPOINT LTD2026-04-30Removed / first absent
ENBCNENBRIDGE INC2023-04-30Removed / first absent
ESGRENSTAR GROUP LTD2025-07-31Removed / first absent
ALAIR LEASE CORP2024-10-31Removed / first absent
AELAMERICAN EQUITY INVESTME2024-10-31Removed / first absent
NYCBNY COMMUNITY BANCORP INC2024-10-31Removed / first absent
OAKOAKTREE CAPITAL GRP LLC2022-10-31Removed / first absent
AHLASPEN INSURANCE HLDG LTD2025-01-31Removed / first absent
MTBCCARECLOUD INC2022-10-31Removed / first absent
TGHTEXTAINER GROUP HOLDINGS2024-04-30Removed / first absent
BCBRUNSWICK CORP2025-07-31Removed / first absent
BHFBRIGHTHOUSE FINANCIAL IN2023-04-30Removed / first absent
CFGCITIZENS FINANCIAL GROUP2024-07-31Removed / first absent
DUKDUKE ENERGY CORP2023-01-31Removed / first absent
GSLGLOBAL SHIP LEASE INC2025-01-31Removed / first absent
NINISOURCE INC2024-04-30Removed / first absent
PRUPRUDENTIAL FINANCIAL INC2025-01-31Removed / first absent
RNRRENAISSANCERE HOLDINGS L2022-07-31Removed / first absent
WRBBERKLEY (WR) CORPORATION2022-07-31Removed / first absent
WTFCWINTRUST FINANCIAL CORP2025-10-31Removed / first absent
ZIONZIONS BANCORP NA2024-10-31Removed / first absent
WBSWEBSTER FINANCIAL CORP2023-04-30Removed / first absent
NSANATIONAL STORAGE AFFILIA2022-10-31Removed / first absent
PEIPENN REAL ESTATE INVEST2023-01-31Removed / first absent
TATRAVELCENTERS OF AMERICA2023-07-31Removed / first absent
FCRDFIRST EAGLE ALTERNATIVE2023-04-30Removed / first absent
MHLDMAIDEN HOLDING LTD2022-07-31Removed / first absent
BRDTLABROOKFIELD DTLA FUND OFF2023-04-30Removed / first absent
ALLALLSTATE CORP2025-01-31Removed / first absent
BPOPPOPULAR CAPITAL TRUST II2025-07-31Removed / first absent
FOSLFOSSIL GROUP INC2025-10-31Removed / first absent
GBLIGLOBAL INDEMNITY GROUP2022-04-30Removed / first absent
GNLGLOBAL NET LEASE INC2022-07-31Removed / first absent
SFSTIFEL FINANCIAL CORP2022-07-31Removed / first absent
UNMUNUM GROUP2022-07-31Removed / first absent
SNVSYNOVUS FINANCIAL CORP2026-01-31Removed / first absent
STLSTERLING BANCORP/DE2022-04-30Removed / first absent
UBAURSTADT BIDDLE PROPERTIE2022-07-31Removed / first absent
CDRCEDAR REALTY TRUST INC2022-04-30Removed / first absent
PRUFINPRUDENTIAL PLC2022-01-31Removed / first absent
TGHTEXTAINER GROUP HOLDINGS2022-01-31Removed / first absent
CHRACHARAH SOLUTIONS INC2023-07-31Removed / first absent
SNCRSYNCHRONOSS TECH2025-07-31Removed / first absent
CMSCMS ENERGY CORP2023-01-31Removed / first absent
EPREPR PROPERTIES2022-04-30Removed / first absent
FBRTFRANKLIN BSP REALTY TRST2022-04-30Removed / first absent
FRTFEDERAL REALTY INVESTMEN2022-07-31Removed / first absent
KIMKIMCO REALTY CORP2022-07-31Removed / first absent
LNTINTERSTATE POWER & LIGHT2022-01-31Removed / first absent
PNCPNC FINANCIAL SERVICES2023-01-31Removed / first absent
SITCSITE CENTERS CORP2022-10-31Removed / first absent
SLGSL GREEN REALTY CORP2022-10-31Removed / first absent
TAT&T INC2023-01-31Removed / first absent
SRCSPIRIT REALTY CAPITAL IN2022-10-31Removed / first absent
WBSWEBSTER FINANCIAL CORP2021-10-31Removed / first absent
QTSQTS REALTY TRUST INC2021-10-31Removed / first absent
AGOASSURED GUARANTY MUNI2021-10-31Removed / first absent
DBRGDIGITALBRIDGE GROUP INC2022-07-31Removed / first absent
DHCDIVERSIFIED HEALTHCARE T2022-01-31Removed / first absent
MITTAG MORTGAGE INVEST TR2022-01-31Removed / first absent
NAVINAVIENT CORP2022-04-30Removed / first absent
PEBPEBBLEBROOK HOTEL TRUST2022-04-30Removed / first absent
UMHUMH PROPERTIES INC2023-01-31Removed / first absent
CMOCAPSTEAD MORTGAGE2021-10-31Removed / first absent
WPGWASHINGTON PRIME GROUP2021-07-31Removed / first absent
CIOCITY OFFICE REIT2022-07-31Removed / first absent
HILCOSHILLMAN GROUP CAP TRUST2021-07-31Removed / first absent
BPYUBROOKFIELD PPTY REIT INC2021-10-31Removed / first absent
ALLYGMAC CAPITAL TRUST I2021-10-31Removed / first absent
APOAPOLLO GLBL MGMNT INC2023-01-31Removed / first absent
BWBABCOCK & WILCOX ENTERPR2026-01-31Removed / first absent
DUKDUKE ENERGY CORP2021-07-31Removed / first absent
ETENERGY TRANSFER LP2024-07-31Removed / first absent
FHNFIRST HORIZON CORP2021-07-31Removed / first absent
FRTFEDERAL REALTY INVESTMEN2021-07-31Removed / first absent
GLGLOBE LIFE INC2021-07-31Removed / first absent
KKRKKR & CO INC2021-10-31Removed / first absent
LANDGLADSTONE LAND CORP2023-04-30Removed / first absent
LNTINTERSTATE POWER & LIGHT2021-07-31Removed / first absent
MBINMERCHANTS BANCORP2021-07-31Removed / first absent
NEENEXTERA ENERGY CAPITAL2022-01-31Removed / first absent
NEWTNEWTEK BUSINESS SERVICES2026-01-31Removed / first absent
NNNNATIONAL RETAIL PROP INC2021-10-31Removed / first absent
PBIPITNEY BOWES INC2022-04-30Removed / first absent
SHOSUNSTONE HOTEL INVESTORS2021-07-31Removed / first absent
SITCSITE CENTERS CORP2021-07-31Removed / first absent
SOSOUTHERN CO2022-10-31Removed / first absent
DCPDCP MIDSTREAM LP2023-10-31Removed / first absent
ETPENERGY TRANSFER OPERATNG2021-04-30Removed / first absent
CTLQWEST CORP2022-07-31Removed / first absent
STARISTAR INC2023-04-30Removed / first absent
COWNCOWEN INC2021-04-30Removed / first absent
NGHCNATIONAL GENERAL HLDG CO2021-04-30Removed / first absent
FRCFIRST REPUBLIC BANK2022-07-31Removed / first absent
NRZNEW RESIDENTIAL INV CORP2022-10-31Removed / first absent
VERVEREIT INC2021-10-31Removed / first absent
PSBPS BUSINESS PARKS INC2022-07-31Removed / first absent
PEIPENN REAL ESTATE INVEST2021-07-31Removed / first absent
ALAIR LEASE CORP2021-07-31Removed / first absent
USMUS CELLULAR CORP2021-10-31Removed / first absent
AELAMERICAN EQUITY INVESTME2021-04-30Removed / first absent
ARGOARGO GROUP US INC2025-10-31Removed / first absent
NYMTNEW YORK MORTGAGE TRUST2025-10-31Removed / first absent
TATRAVELCENTERS OF AMERICA2021-07-31Removed / first absent
AEGONAEGON NV2021-10-31Removed / first absent
SPLPSTEEL PARTNERS HLDS LP2025-07-31Removed / first absent
NSUSNUSTAR ENERGY LP2024-07-31Removed / first absent
XANEXANTAS CAPITAL CORP2021-04-30Removed / first absent
TGPTEEKAY LNG PARTNERS2021-04-30Removed / first absent
GMTGATX CORP2021-07-31Removed / first absent
AHLASPEN INSURANCE HLDG LTD2021-04-30Removed / first absent
BSIGBRIGHTSPHERE INVESTMENT2022-01-31Removed / first absent
ATCOATLAS CORP2023-10-31Removed / first absent
ALINFRALTERA INFRASTRUCTURE LP2023-01-31Removed / first absent
MHLDMAIDEN HOLDING LTD2021-04-30Removed / first absent
ACGLARCH CAPITAL GROUP LTD2022-04-30Removed / first absent
AGOASSURED GUARANTY MUNI2021-04-30Removed / first absent
AMHAMERICAN HOMES 4 RENT2023-01-31Removed / first absent
ARESARES MANAGEMENT CORP2021-07-31Removed / first absent
AXSAXIS CAPITAL HLDGS LTD2022-07-31Removed / first absent
BOKFBOK FINANCIAL CORP2021-10-31Removed / first absent
BPOPPOPULAR CAPITAL TRUST II2021-10-31Removed / first absent
BXPBOSTON PROPERTIES INC2021-04-30Removed / first absent
CCITIGROUP INC2021-04-30Removed / first absent
CODICOMPASS DIVERSIF HOLDING2022-04-30Removed / first absent
COFCAPITAL ONE FINANCIAL CO2022-01-31Removed / first absent
DDOMINION ENERGY INC2021-10-31Removed / first absent
DDSDILLARDS CAP TRUST I2021-07-31Removed / first absent
DLRDIGITAL REALTY TRUST INC2022-10-31Removed / first absent
DTEDTE ENERGY CO2022-07-31Removed / first absent
DXDYNEX CAPITAL INC2021-07-31Removed / first absent
EFCELLINGTON FINANCIAL2021-10-31Removed / first absent
EIXSCE TRUST II2026-04-30Removed / first absent
ETRENTERGY ARKANSAS LLC2022-10-31Removed / first absent
FPIFARMLAND PARTNERS INC2021-10-31Removed / first absent
GNLGLOBAL NET LEASE INC2021-04-30Removed / first absent
HBANHUNTINGTON BANCSHARES2022-07-31Removed / first absent
HWCHANCOCK WHITNEY CORP2021-07-31Removed / first absent
JPMJPMORGAN CHASE & CO2021-07-31Removed / first absent
METMETLIFE INC2021-07-31Removed / first absent
MITTAG MORTGAGE INVEST TR2021-04-30Removed / first absent
MNRMONMOUTH REIT2022-04-30Removed / first absent
NGLNGL ENERGY PARTNERS LP2024-01-31Removed / first absent
OPIOFFICE PPTY INCOME TRST2021-07-31Removed / first absent
PPLPPL CAPITAL FUNDING INC2021-07-31Removed / first absent
PREPARTNERRE LTD2021-07-31Removed / first absent
PSAPUBLIC STORAGE2023-01-31Removed / first absent
PSECPROSPECT CAPITAL CORP2021-04-30Removed / first absent
RFREGIONS FINANCIAL CORP2021-07-31Removed / first absent
RNRRENAISSANCERE HOLDINGS L2021-10-31Removed / first absent
SCHWCHARLES SCHWAB CORP2023-04-30Removed / first absent
SFSTIFEL FINANCIAL CORP2021-10-31Removed / first absent
SLGSL GREEN REALTY CORP2021-07-31Removed / first absent
SLMSLM CORP2025-07-31Removed / first absent
TCBITEXAS CAPITAL BANCSHARES2021-07-31Removed / first absent
TDSTELEPHONE & DATA SYSTEM2021-10-31Removed / first absent
TVATENN VALLEY AUTHORITY2021-10-31Removed / first absent
VNOVORNADO REALTY TRUST2022-04-30Removed / first absent
WFCWELLS FARGO & COMPANY2024-07-31Removed / first absent
WRBBERKLEY (WR) CORPORATION2021-07-31Removed / first absent
ZIONZIONS BANCORP NA2021-07-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.