PFLD – AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF (PFLD) is a Preferred Stock ETF, issued by AAM, $447M in assets, 0.46% expense ratio.
Returns as of Oct 23, 2026: 1 week -0.2%, 1 year +1.2%.
Focuses on preferred and hybrid securities with option-adjusted duration under 5 years. Tracks index of NYSE or NASDAQ-listed, USD-denominated securities. 80% invested in preferred and income securities.
Top holdings
- US949746TD35 – Wells Fargo & Co 3.9%, 1.8%
- AGPXX – Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional, 1.1%
- US808513BJ38 – SCHW 4, 1.1%
- US808513BK01 – SCHW 4, 1.0%
- US89832QAD16 – TFC 4.8, 0.9%
- US48128BAN10 – JPM 3.65, 0.8%
- US025816CH00 – AXP 3.55, 0.8%
- US693475BP99 – PNC 6.25, 0.8%
- JPM-P-D – JPMorgan Chase Bank N A London Branch Depositary Shs Repstg 1400th Pfd Ser O, 0.8%
- US902973BC96 – USB 3.7, 0.7%
- US693475BC86 – PNC 3.4, 0.7%
- US02005NBM11 – ALLY 4.7, 0.7%
- US064058AL44 – BK 3.75, 0.6%
- US693475BF18 – PNC 6.2, 0.6%
- US060505FL38 – BAC 5.875, 0.6%
- US48128BAH42 – JPM 4, 0.6%
- US172967MV07 – C 3.875, 0.6%
- US06055HAB96 – BAC 6.125, 0.5%
- GS-PD – The Goldman Sachs Group Inc, 0.5%
- US48128BAD38 – JPM 7.39357, 0.5%