AAM Low Duration Preferred and Income Securities

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About PFLD

PFLD tracks a market-value weighted U.S. index of short-term preferred and hybrid securities that are multifactor-selected. The listed name for PFLD is AAM Low Duration Preferred and Income Securities ETF. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Preferred Stock
CategoryPreferred Stock
Number of holdings
317
Number of holdings317
Inception Date
Nov 19, 2019
Inception DateNov 19, 2019

What's in this fund

Sectors

As of July 8, 2025
Corporate Bonds95.47%
Cash and Equivalents4.53%

Top 10 Holdings (14.45% of total assets)

As of July 8, 2025
NameSymbol% Assets
Invesco Shrt-Trm Inv Gov&Agcy Instl3.25%
Wells Fargo & Co. 3.9%1.82%
JPMorgan Chase & Co. 6.5%1.50%
BP Capital Markets PLC 4.88%1.30%
CVS Health Corp 7%1.22%
Wells Fargo & Co. 6.85%1.10%
Vodafone Group PLC 7%1.09%
The Charles Schwab Corporation 4%1.07%
The Charles Schwab Corporation 4%1.06%
Bank of America Corp. 6.63%1.04%

PFLD Key Statistics

AUM
496.13M
AUM496.13M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.30
30-Day yield7.30
Average volume
146.19K
Average volume146.19K
High today
$19.60
High today$19.60
Low today
$19.56
Low today$19.56
Open price
$19.59
Open price$19.59
Volume
162.92K
Volume162.92K
52 Week high
$21.49
52 Week high$21.49
52 Week low
$19.23
52 Week low$19.23
Expense ratio
0.45
Expense ratio0.45

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.