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PFLD

AAM Low Duration Preferred and Income Securities ETF

USD

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Price alert · PFLD

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19.04 USD +0.04 +0.21%
As of Oct 30, 2026 Extended hours 19.07 +0.16%
Bid
19.04 × 400
Ask
19.10 × 400
19.03 Day range 19.09
19.04 52-week range 19.86
YTD
-2.71%
1 year
-3.20%
Open
19.02
Prev close
19.00
Mkt cap
371.21M
Vol
74.89K
Avg vol
67.30K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
19.03
High
19.09
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
21.08
200-d avg
21.09

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AAM Low Duration Preferred and Income Securities ETF

Issuer
AAM
Asset class
Core Investment Grade Bond
Expense ratio
0.45%
Assets under management
$367.97M
NAV
19.16
Holdings
334
Inception
2019-11-19
Top 10 weight
21.73%

Top holdings

  1. MS-PP Morgan Stanley 2.37%
  2. MS-PE Morgan Stanley 2.34%
  3. MS-PA Morgan Stanley 2.25%
  4. MS-PI Morgan Stanley 2.24%
  5. MS-PF Morgan Stanley 2.22%
  6. GS-PD Goldman Sachs Group Inc/The 2.14%
  7. ATH-PA Athene Holding Ltd 2.13%
  8. MS-PK Morgan Stanley 2.06%
  9. NLY-PF Annaly Capital Management Inc 2.01%
  10. RZC Reinsurance Group of America Inc 1.95%
  11. USB-PH US Bancorp 1.88%
  12. APOS Apollo Global Management Inc 1.69%
  13. KEY-PL KeyCorp 1.64%
  14. ALL-PJ Allstate Corp/The 1.59%
  15. AGNCP AGNC Investment Corp 1.55%
  16. JXN-PA Jackson Financial Inc 1.52%
  17. ATHS Athene Holding Ltd 1.47%
  18. CHSCO CHS Inc 1.45%
  19. BANC-PF Banc of California Inc 1.44%
  20. SYF-PB Synchrony Financial 1.42%
  21. CHSCL CHS Inc 1.40%
  22. KEY-PI KeyCorp 1.39%
  23. ALL-PB Allstate Corp/The 1.36%
  24. MET-PA MetLife Inc 1.36%
  25. ATH-PE Athene Holding Ltd 1.35%

Sector weights

  • Cash & Others 82.63%
  • Financial Services 11.69%
  • Real Estate 3.54%
  • Consumer Defensive 1.04%
  • Energy 0.42%
  • Utilities 0.38%
  • Industrials 0.17%
  • Consumer Cyclical 0.09%
  • Technology 0.03%

Country weights

  • United States 86.42%
  • Canada 7.81%
  • United Kingdom 2.44%
  • Other 1.93%
  • Ireland 0.58%
  • Netherlands 0.37%
  • Switzerland 0.24%
  • Greece 0.12%
  • Bermuda 0.08%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold PFLD · largest positions

Funds holding PFLD, by value held
FundValue heldWeight in fund
YFYA $1.86M19.81%
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