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AAM Low Duration Preferred and Income Securities ETF PFLD

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19.06 USD -0.05 (-0.25%)

Nov 5, 2026, 1:56 PM EST

19.04 Day range 19.16

18.99 52-week range 19.87

YTD: -2.59%
1 year: -2.99%

Issuer: AAM
Asset class: Core Investment Grade Bond
Expense ratio: 0.45%
Assets under management: $368.12M
NAV: 19.07
Holdings: 340
Inception: 2019-11-19
Top 10 weight: 21.84%

MS-PI Morgan Stanley 2.48%
GS-PD Goldman Sachs Group Inc/The 2.33%
MS-PE Morgan Stanley 2.33%
MS-PK Morgan Stanley 2.30%
MS-PF Morgan Stanley 2.23%
MS-PA Morgan Stanley 2.23%
ATH-PA Athene Holding Ltd 2.11%
NLY-PF Annaly Capital Management Inc 1.98%
RZC Reinsurance Group of America Inc 1.93%
USB-PH US Bancorp 1.91%
ALL-PJ Allstate Corp/The 1.73%
APOS Apollo Global Management Inc 1.64%
JXN-PA Jackson Financial Inc 1.64%
KEY-PL KeyCorp 1.61%
CHSCO CHS Inc 1.57%
AGNCP AGNC Investment Corp 1.51%
ALL-PB Allstate Corp/The 1.49%
ATHS Athene Holding Ltd 1.43%
BANC-PF Banc of California Inc 1.39%
SYF-PB Synchrony Financial 1.37%
CHSCL CHS Inc 1.35%
MET-PA MetLife Inc 1.35%
KEY-PI KeyCorp 1.34%
RF-PF Regions Financial Corp 1.31%
FLG-PA Flagstar Bank NA 1.30%

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%

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 2026-11-05

Funds holding PFLD, by value held
Fund	Value held	Weight in fund
YFYA	$1.84M	19.83%