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AAM Low Duration Preferred and Income Securities ETF PFLD

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Price alert · PFLD

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19.11 USD +0.03 (+0.16%)

At closeNov 4, 2026, 4:00 PM EST

19.12 +0.01 +0.05%

After hours · Nov 4, 4:00 PM ET

19.08 Day range 19.13
19.02 52-week range 19.87
YTD
-2.35%
1 year
-2.65%

AAM Low Duration Preferred and Income Securities ETF

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
21.73%

Top holdings

  1. MS-PI Morgan Stanley 2.45%
  2. GS-PD Goldman Sachs Group Inc/The 2.34%
  3. MS-PE Morgan Stanley 2.32%
  4. MS-PK Morgan Stanley 2.27%
  5. MS-PA Morgan Stanley 2.22%
  6. MS-PF Morgan Stanley 2.22%
  7. ATH-PA Athene Holding Ltd 2.11%
  8. NLY-PF Annaly Capital Management Inc 1.99%
  9. RZC Reinsurance Group of America Inc 1.93%
  10. USB-PH US Bancorp 1.89%
  11. ALL-PJ Allstate Corp/The 1.73%
  12. JXN-PA Jackson Financial Inc 1.64%
  13. APOS Apollo Global Management Inc 1.63%
  14. KEY-PL KeyCorp 1.61%
  15. CHSCO CHS Inc 1.58%
  16. AGNCP AGNC Investment Corp 1.50%
  17. ALL-PB Allstate Corp/The 1.50%
  18. ATHS Athene Holding Ltd 1.43%
  19. BANC-PF Banc of California Inc 1.40%
  20. SYF-PB Synchrony Financial 1.37%
  21. MET-PA MetLife Inc 1.36%
  22. CHSCL CHS Inc 1.36%
  23. KEY-PI KeyCorp 1.35%
  24. FLG-PA Flagstar Bank NA 1.31%
  25. GS-PA Goldman Sachs Group Inc/The 1.30%

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 2026-11-04

Held by funds

1 US ETFs and mutual funds hold PFLD · largest positions

Funds holding PFLD, by value held
FundValue heldWeight in fund
YFYA $1.86M19.84%