AAM Low Duration Preferred and Income Securities ETFPFLD
Type
ETF
Peer group
Allocation
Net assets
$424.0M
Expense ratio
0.45%
1-year return
+4.9%
3 years, a year
+4.2%
5 years, a year
+1.0%
12-month yield
5.50%
Holdings
334
What it aims to do.
The AAM Low Duration Preferred and Income Securities ETF (the Fund) seeks to track the total return performance, before fees and expenses, of the ICE 0-5 Year Duration Preferred & Hybrid Securities Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 2.80% |
| Bp Capital Markets Plc | 1.18% |
| CVS Cvs Health Corp | 1.13% |
| WFC Wells Fargo & Company | 1.06% |
| JPM JPMorgan Chase & Co | 1.04% |
| GS Goldman Sachs Group Inc | 1.03% |
| VOD Vodafone Group Plc | 0.98% |
| WFC Wells Fargo & Company | 0.98% |
| SCHW Charles Schwab Corp | 0.98% |
| SCHW Charles Schwab Corp | 0.97% |
More on PFLD.
- PFLD overview
- PFLD holdings
- PFLD risk
- PFLD costs
- PFLD money in and out
- PFLD share classes
- Compare PFLD with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.