ETF Exchange > PFLD ETF
PFLD - ETF Fact Sheet
AAM Low Duration Preferred & Income Securities ETF - USD
Fund Identification
Ticker
PFLD
ISIN
US26922A1988
Main Metrics
Price
$19.64Expense Ratio
0.45%AuM
$416.40MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The AAM Low Duration Preferred & Income Securities ETF (NYSE:PFLD) seeks to track the investment results of an index composed of shorter duration exchange-listed U.S. dollar denominated hybrid debt and preferred stock publicly issued by corporations in the U.S. domestic market.
PFLD's historical prices, performance, and flows
1m returns
0.31%
1m flows
-$7M
* Net total returns
All data as of 17 July 2026
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PFLD's characteristics
Manager
Manager statistics
10 funds, $2.46Bn in AUM
Benchmark
ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity, Fixed Income
Dividend policy
Distributing
PFLD's exposure
Countries
USA
76.04%
Canada
8.10%
Other
15.86%
Sectors
Banks
20.53%
Finance
20.41%
Power
11.77%
Financial markets
10.04%
Pipelines
7.65%
Other
29.60%
Top 5 holdings
Other
9.66%
Morgan Stanley
2.59%
BP PLC, 4.875% perp., USD
1.17%
JPMorgan Chase & Co.
1.15%
Goldman Sachs, 7.5% perp., USD (X)
1.12%
Total holdings
225
Total weight of top 5
15.69%
