PFLD ETF

PFLD ETF
$19.22
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Fund Essentials - as of Oct 1, 2026

Net Assets
$376M
Expense Ratio
0.45%
Dividend Yield (Current)
5.54%
Holdings
687
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+1.03%
1 Year+2.24%
3 Year+4.47%
5 Year+1.22%

Asset Allocation

Stocks: 33.09%
Bonds: 65.56%
Cash: 1.00%
Other: 0.35%
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Top Holdings

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TickerNameWeight
JPM V6.5 PERP OOJpmorgan Chase & Co 6.5 04/01/21741.26%
-Jpmorgan Chase + Co Jr Subordina 12/99 Var1.23%
BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/99991.12%
BPLN V4.875 PERPBp Capital Markets Plc1.08%
JPM V6.875 PERP NNJpmorgan Chase + Co Jr Subordina 12/99 Var12/31/20991.08%
Top 10 Concentration: 10.54%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.54%
Frequency
Monthly
Latest Distribution
$0.09
Sep 30, 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 $376.0M in net assets. PFLD expense ratio is 0.45%, holding 687 positions across sectors including Financials, Utilities, Energy. Inception date: 2019-11-19.

PFLD performance shows a YTD return of 1.03%. The 1-year return is 2.24% and the 5-year return is 1.22%. PFLD dividend yield stands at 5.54%, paid monthly.

PFLD top holdings include Jpmorgan Chase & Co 6.5 04/01/2174 (1.3%), Jpmorgan Chase + Co Jr Subordina 12/99 Var (1.2%), Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 (1.1%), Bp Capital Markets Plc (1.1%), Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099 (1.1%). 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
-1.80%
YTD
+1.03%
1 Year
+2.24%
3 Year
+4.47%

Top 10 Holdings (10.5% of portfolio)

#TickerNameSectorWeight
1JPM V6.5 PERP OOJpmorgan Chase & Co 6.5 04/01/2174Financials1.26%
2-Jpmorgan Chase + Co Jr Subordina 12/99 VarOther1.23%
3BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/9999Financials1.12%
4BPLN V4.875 PERPBp Capital Markets PlcFinancials1.08%
5JPM V6.875 PERP NNJpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099Financials1.08%
6CVS V7 03/10/55Cvs Health Corp 7% 10Mar2055Health Care1.01%
7-Wells Fargo Co 6.125 6/74Other1.00%
8GS V7.5 PERP XGoldman Sachs Group Inc (The) 7.5%/Var PerpFinancials0.92%
9WFC V6.85 PERPWells Fargo And Co New 6.85%/Var PerpFinancials0.92%
10BAC V6.25 PERPBank Of America Corp 6.25% Dec 31, 2079Financials0.92%