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AAM Low Duration Preferred and Income Securities ETF

Ticker: PFLD ISIN: US26922A1988
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ETF
Morningstar
★★★
TER
0.46%
Fund size
$464.03M
Holdings
21
Top 10
9.4%
Issuer
AAM
$19.56 0.05%
Price as of 2026-08-24 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +0.35%
6 Months +1.34%
1 Year +4.96%
5 Years +0.98% p.a.+5.02%
Since inception +2.20% p.a.+15.83%
Calendar year returns
YTD +3.11%
2025 +1.44%
2024 +5.48%
2023 +8.16%
2022 -12.73%
2021 +4.49%

Key stats

AUM
464.03M
Expense ratio
0.46%
Holdings
21
1Y return
4.96%
Volatility (1Y)
3.06%
52-week range
19.51 - 21.16
Section 1

Fund overview

Fund profile data from fundamentals.

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 five years. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in preferred and income securities.

Category Preferred Stock
Issuer AAM
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

NotClassified
97.76%
Cash
2.24%

Market cap mix

Micro
0.35%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

DBA Sempra 5.750% Junior Subordinated Notes due 2079
1.20%
CMS Energy Corp
1.02%
ATHENE HOLDING PRF.SER.C
1.02%
American Capital Agency Corp.
0.96%
Prudential Financial Inc
0.93%
CHS Inc CL Pref
0.90%
Bank of America Corporation
0.90%
CHS Inc CM Pref
0.83%
Duke Energy Corp
0.82%
Qurate Retail Inc
0.79%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 5.64%
1M return 0.35%
6M return 1.34%
1Y return 4.96%
3Y return 26.00%
5Y return 5.02%
10Y return 0.00%

Risk

Volatility (1Y) 3.06%
Volatility (3Y) 8.70%
Sharpe ratio (3Y) -0.32
Beta 0.66
52-week range 19.51 - 21.16
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 21
Top 10 weight 9.36%
Expense ratio 0.46%
Fund size 464.03M
Turnover 100.00%
Avg. market cap 371.62

Details

Instrument metadata and source update timestamps.

Symbol PFLD
Name AAM Low Duration Preferred and Income Securities ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US26922A1988
Country USA
Code + exchange PFLD.NYSE ARCA
Last price date 2024-12-19
Fundamentals updated 2024-12-19

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