AAM Low Duration Preferred and Income Securities ETF (PFLD)
- Expense ratio0.47%
- Net assets$375.5M
- Dividend yield5.33%
- 1-year return+2.71%
- Holdings148
PFLD ETF price chart
PFLD quote & trading statistics
PFLD performance
Total return · as of October 18, 2026- YTD+1.79%
- 1 year+2.71%
- 3 years+4.52%/yr
- 5 years+0.68%/yr
- 10 years0.00%/yr
- 1Y volatility
- 2.92%
- 3Y volatility
- 4.68%
- 3Y Sharpe ratio
- -0.13
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PFLD top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | US808513BJ38 | SCHW 4 | 0.95% |
| 2 | US95002YAA10 | WELLS FARGO 23/UND. FLR | 0.85% |
| 3 | US060505FL38 | BAC 5.875 | 0.82% |
| 4 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 0.81% |
| 5 | US06055HAB96 | BAC 6.125 | 0.77% |
| 6 | US89832QAD16 | TFC 4.8 | 0.75% |
| 7 | US693475BC86 | PNC 3.4 | 0.71% |
| 8 | US902973BC96 | USB 3.7 | 0.68% |
| 9 | US693475BP99 | PNC 6.25 | 0.68% |
| 10 | US48128BAH42 | JPM 4 | 0.64% |
The top 10 holdings make up 7.7% of the fund (148 holdings in total). As of October 18, 2026.
About AAM Low Duration Preferred and Income Securities ETF
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.
PFLD ETF FAQ
What is the PFLD expense ratio?
AAM Low Duration Preferred and Income Securities ETF has a net expense ratio of 0.47%, or $47.00 a year for every $10,000 invested.
How much money is in PFLD?
AAM Low Duration Preferred and Income Securities ETF has about $375.5M in net assets.
What are the top holdings of PFLD?
The largest positions in PFLD are SCHW 4 (0.95%), WELLS FARGO 23/UND. FLR (0.85%), BAC 5.875 (0.82%). The fund holds 148 securities in total.
How has PFLD performed?
PFLD returned +2.71% over the past year and +0.68% a year over the past five years, including reinvested distributions.
Does PFLD pay dividends?
PFLD has a dividend yield of 5.33%.
When was PFLD launched?
AAM Low Duration Preferred and Income Securities ETF began trading on November 19, 2019.