AHL-PD — AHL-PD ETF Holdings

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AHL-PD

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AHL-PD total return with dividends reinvested, from daily closes

Held by ETFs: $21M; across covered funds’ reported holdings
Share of the company: […]; of AHL-PD held through ETFs
Reported holding in: 7 ETFs; among the portfolios we cover
Built on AHL-PD alone: 0 ETFs; […]
Most per dollar · basket: PGX 0.2%; $2 of every $1,000
Biggest holder: PFF $10M; of AHL-PD, 0.1% of the fund

Every ETF Theme Built Around AHL-PD

YTD

Heaviest AHL-PD Baskets

YTD

$2per $1,000 in PGX

PGX0.2%−6.8%PFF0.1%−4.4%EPRF1.2%−6.9%PGF0.4%−6.0%PSK0.3%−6.4%GPRF0.0%−0.8%

Corner: AHL-PD weight · AHL-PD is the biggest slice

End-of-day Nov 7, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in AHL-PD Sits

Today

48%in Income funds

Income $10MOther $8MSectors $2MUS Stock Styles $779K

PFF$10M · 0.1%IYLDPGX$6M · 0.2%PSK$2M · 0.3%GPRFPGF$2M · 0.4%EPRF

Tile size = dollars of AHL-PD held% = AHL-PD’s weight in the fund

End-of-day Nov 7, 2026 · $21M across covered funds reporting AHL-PD holdings

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More of It

Most AHL-PD per $1,000

Today

$12of AHL-PD per $1,000 in EPRF, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1EPRFInnovator S&P Inv. Grade Preferred ETFInnovator$12−6.9%Open

2PGFInvesco Financial Preferred ETFInvesco$4−6.0%Open

3PSKState Street SPDR ICE Preferred Securities ETFState Street$3−6.4%Open

4PGXInvesco Preferred ETFInvesco$2−6.8%Open

5PFFiShares Preferred and Income Securities ETFiShares$1−4.4%Open

6GPRFGoldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETFGoldman Sachs$0−0.8%Open

7IYLDiShares Morningstar Multi-Asset Income ETFiShares$0+4.4%Open

End-of-day Nov 7, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding AHL-PD

Today

$2in PGX, the heaviest basket

FundPer $1,000YTD

PGX$2−6.8%

PFF$1−4.4%

EPRF$12−6.9%

PGF$4−6.0%

PSK$3−6.4%

GPRF$0−0.8%

End-of-day Nov 7, 2026 · bars run to $200

Income from It

Income Strategies Holding AHL-PD

YTD

$10Mof AHL-PD held by 2 income funds · PFF is the largest

StrategyFundNameAHL-PD per $1,000YieldYTDAssets

Income basketPFFiShares Preferred and Income Securities ETF$15.8%−4.4%$11.5B

On $10KPFF $579/yr

End-of-day Nov 7, 2026 · $10M = income covered funds reporting AHL-PD holdings · trailing yield