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AAM Low Duration Preferred and Income Securities ETF PFLD

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Price alert · PFLD

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19.15 USD +0.07 (+0.37%)

Nov 6, 2026, 3:59 PM EST

19.07 Day range 19.15
19.04 52-week range 19.86
YTD
-2.15%
1 year
-2.54%

AAM Low Duration Preferred and Income Securities ETF

Issuer
AAM
Asset class
Core Investment Grade Bond
Expense ratio
0.45%
Assets under management
$364.92M
NAV
19.11
Holdings
340
Inception
2019-11-19
Top 10 weight
21.82%

Top holdings

  1. MS-PI Morgan Stanley 2.48%
  2. MS-PE Morgan Stanley 2.34%
  3. GS-PD Goldman Sachs Group Inc/The 2.32%
  4. MS-PK Morgan Stanley 2.30%
  5. MS-PF Morgan Stanley 2.24%
  6. MS-PA Morgan Stanley 2.20%
  7. ATH-PA Athene Holding Ltd 2.12%
  8. NLY-PF Annaly Capital Management Inc 2.00%
  9. RZC Reinsurance Group of America Inc 1.94%
  10. USB-PH US Bancorp 1.87%
  11. ALL-PJ Allstate Corp/The 1.74%
  12. JXN-PA Jackson Financial Inc 1.65%
  13. APOS Apollo Global Management Inc 1.65%
  14. KEY-PL KeyCorp 1.61%
  15. CHSCO CHS Inc 1.59%
  16. AGNCP AGNC Investment Corp 1.51%
  17. ALL-PB Allstate Corp/The 1.49%
  18. ATHS Athene Holding Ltd 1.44%
  19. BANC-PF Banc of California Inc 1.39%
  20. CHSCL CHS Inc 1.36%
  21. SYF-PB Synchrony Financial 1.35%
  22. KEY-PI KeyCorp 1.35%
  23. MET-PA MetLife Inc 1.32%
  24. RF-PF Regions Financial Corp 1.31%
  25. ATH-PE Athene Holding Ltd 1.31%

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 2026-11-06

Held by funds

1 US ETFs and mutual funds hold PFLD · largest positions

Funds holding PFLD, by value held
FundValue heldWeight in fund
YFYA $1.84M19.83%