PFLD ETF

PFLD ETF
$19.54
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Fund Essentials - as of Jan 31, 2026

Net Assets
$407M
Expense Ratio
0.45%
Dividend Yield (Current)
5.44%
Holdings
324
Inception Date
Nov 19, 2019
Fund Family
Advisors Asset Management, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.94%
1 Year+4.86%
3 Year+4.36%
5 Year+1.00%

Asset Allocation

Stocks: 60.24%
Bonds: 32.66%
Cash: 7.10%
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Top Holdings

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TickerNameWeight
-Mount Vernon Liquid Assets Portfolio, LLC6.32%
WFC V3.9 PERP BBWells Fargo + Company Jr Subordina 12/99 Var1.76%
JPMJpmorgan Chase1.28%
BPLN V4.875 PERPBp Capital Markets Plc1.25%
CVS V7 03/10/55Cvs Health Corp 7% 10Mar20551.18%
Top 10 Concentration: 16.78%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.44%
Frequency
Monthly
Latest Distribution
$0.09
Jul 31, 2026
12M Distributions
12 payments
Total: $1.06

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PFLD ETF Overview

PFLD ETF (AAM Low Duration Preferred and Income Securities ETF) is managed by Advisors Asset Management, Inc. with $406.9M in net assets. PFLD expense ratio is 0.45%, holding 324 positions across sectors including Financials, Utilities, Energy. Inception date: 2019-11-19.

PFLD performance shows a YTD return of 1.94%. The 1-year return is 4.86% and the 5-year return is 1.00%. PFLD dividend yield stands at 5.44%, paid monthly.

PFLD top holdings include Mount Vernon Liquid Assets Portfolio, LLC (6.3%), Wells Fargo + Company Jr Subordina 12/99 Var (1.8%), Jpmorgan Chase (1.3%), Bp Capital Markets Plc (1.3%), Cvs Health Corp 7% 10Mar2055 (1.2%). Go to all PFLD holdings, PFLD sectors, or PFLD dividends.

PFLD can be compared against other funds. Use PFLD overlap to find shared positions, or PFLD vs another fund for a side-by-side view. PFLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.01%
YTD
+1.94%
1 Year
+4.86%
3 Year
+4.36%

Top 10 Holdings (16.8% of portfolio)

#TickerNameSectorWeight
1-Mount Vernon Liquid Assets Portfolio, LLCOther6.32%
2WFC V3.9 PERP BBWells Fargo + Company Jr Subordina 12/99 VarFinancials1.76%
3JPMJpmorgan ChaseFinancials1.28%
4BPLN V4.875 PERPBp Capital Markets PlcFinancials1.25%
5CVS V7 03/10/55Cvs Health Corp 7% 10Mar2055Health Care1.18%
6AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials1.18%
7SCHWSchwab Strategic TFinancials1.05%
8WFCWells Fargo & Co.Financials1.05%
9BAC.KBank Of America CorpFinancials0.86%
10TFCTruist Financial Corp.Financials0.85%