AAM Low Duration Preferred and Income Securities ETF (PFLD)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 19.22 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.45% |
| Assets under management | 376.0M USD |
| Net asset value per share | 19.19 USD |
| Inception | Nov 19, 2019 |
| Sponsor | AAM |
| Asset class | Core Investment Grade Bond |
| Holdings the fund reports | 334 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 330 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Cash & Other (not a company) | 1.67% |
| 2 | JPMorgan Chase & Co 6.5% 04/01/2175 (not a company) | 1.27% |
| 3 | JPMorgan Chase & Co 6.1% 07/01/2175 (not a company) | 1.25% |
| 4 | Bank of New York Mellon Corp/The 3.75% 03/20/2175 (not a company) | 1.18% |
| 5 | Bank of America Corp 6.625% 08/01/2175 (not a company) | 1.13% |
| 6 | BP Capital Markets PLC 4.875% 12/22/2174 (not a company) | 1.10% |
| 7 | JPMorgan Chase & Co 6.875% 06/01/2175 (not a company) | 1.08% |
| 8 | Energy Transfer LP 6.5% 02/15/2056 (not a company) | 1.08% |
| 9 | CVS Health Corp 7% 03/10/2055 (not a company) | 1.02% |
| 10 | Wells Fargo & Co 6.125% 06/15/2175 (not a company) | 1.01% |
| 11 | Goldman Sachs Group Inc/The 6.5% 02/10/2175 (not a company) | 0.99% |
| 12 | Goldman Sachs Group Inc/The 7.5% 11/10/2174 (not a company) | 0.94% |
| 13 | Bank of America Corp 6.25% 10/26/2174 (not a company) | 0.93% |
| 14 | Wells Fargo & Co 6.85% 09/15/2175 (not a company) | 0.92% |
| 15 | Vodafone Group PLC 7% 04/04/2079 (not a company) | 0.92% |
| 16 | Charles Schwab Corp/The 4% 03/01/2175 (not a company) | 0.91% |
| 17 | Verizon Communications Inc 6.6% 02/15/2059 (not a company) | 0.87% |
| 18 | Bank of America Corp 5.875% 09/15/2175 (not a company) | 0.86% |
| 19 | US Bancorp 5.3% 04/15/2175 (not a company) | 0.84% |
| 20 | Wells Fargo & Co 7.625% 09/15/2175 (not a company) | 0.82% |
| 21 | Citigroup Inc 6.875% 11/15/2174 (not a company) | 0.79% |
| 22 | Goldman Sachs Group Inc/The 6.85% 08/10/2175 (not a company) | 0.79% |
| 23 | Wells Fargo & Co 6.55% 12/15/2174 (not a company) | 0.78% |
| 24 | Truist Financial Corp 6.669% 03/01/2175 (not a company) | 0.76% |
| 25 | Bank of America Corp 6.125% 07/27/2175 (not a company) | 0.75% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 82.50% |
| Financial Services | 11.76% |
| Real Estate | 3.58% |
| Consumer Defensive | 1.06% |
| Utilities | 0.38% |
| Energy | 0.37% |
| Industrials | 0.22% |
| Consumer Cyclical | 0.09% |
| Technology | 0.03% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 96.97% |
| Canada | 1.90% |
| Greece | 0.69% |
| Bermuda | 0.43% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.