ETFs/PFLD
PFLD
$19.63

AAM Low Duration Preferred and Income Securities ETF

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Fund Essentials

Net Assets
$476M
Expense Ratio
0.45%
Dividend Yield
6.78%
Holdings
311
Inception Date
Nov 19, 2019
Fund Family
Advisors Asset Management, Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.63%
1 Year-0.05%
3 Year+5.29%
5 Year+2.01%

Asset Allocation

Stocks: 64.60%
Bonds: 30.70%
Cash: 4.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class1.96%
WFC V3.9 PERP BBWells Fargo & Co.1.83%
JPMJpmorgan Chase & Co.1.49%
BPLN V4.875 PERPBp Capital Markets Plc1.29%
CVS V7 03/10/55Cvs Health Corp 7% 10Mar20551.22%
Top 10 Concentration: 12.99%Report Date: Jul 31, 2025

Dividend Summary

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Dividend Yield
6.78%
Frequency
Monthly
Latest Distribution
$0.12
Jun 27, 2025
12M Distributions
12 payments
Total: $1.46

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.41%
YTD
-2.64%
1 Year
-2.64%
3 Year
+11.20%

Top 10 Holdings (13.0% of portfolio)

#TickerNameSectorWeight
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials1.96%
2WFC V3.9 PERP BBWells Fargo & Co.Financials1.83%
3JPMJpmorgan Chase & Co.Financials1.49%
4BPLN V4.875 PERPBp Capital Markets PlcFinancials1.29%
5CVS V7 03/10/55Cvs Health Corp 7% 10Mar2055Health Care1.22%
6VOD V7 04/04/79Vodafone Group Plc 7% Apr 04, 2079Communication Services1.10%
7WFCWells Fargo & Co.Financials1.09%
8SCHWCharles Schwab Corp.Financials1.07%
9BACBank Of America Corp.Financials1.03%
10JPM.PCJpmorgan Chase Pfd 'ee'Financials0.91%