PFLD

AAM Low Duration Preferred and Income Securities ETFAAM

$19.59-0.03 (-0.13%)Close

AUM$487.7M

Expense Ratio0.45%

NAV$19.68

Holdings165

InceptionNov 20, 2019

Price Chart

Key Statistics

Previous Close

$19.62

Day Range

$19.58$19.63

52-Week Range

$19.39$20.64

Avg Volume

99.7K

Dividend Yield

6.16%

Expense Ratio

0.45%

AUM

$487.7M

Shares Outstanding

22.2M

Sector Breakdown

Sector	Weight %
Utilities	100.00%

Country Allocation

Country	Weight %
Other	NaN%

Fund Information

Issuer: AAM
Category: Utilities
Subcategory: Preferred Stock
Inception Date: Nov 20, 2019
Exchange: NYSE_ARCA
Description: The index measures the performance of exchange-listed, U.S. dollar-denominated preferred securities and hybrid securities listed on the New York Stock Exchange ("NYSE") or NASDAQ Capital Market ("NASDAQ") with an option-adjusted duration of less than five years. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in preferred and income securities.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
XLU	State Street Utilities Select Sector SPDR ETF	$24.46B	0.08%	31
DVY	iShares Select Dividend ETF	$22.12B	0.38%	98
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	$16.43B	0.49%	1,324
IGF	iShares Global Infrastructure ETF	$10.01B	0.39%	76
VPU	Vanguard Utilities ETF	$10.00B	0.09%	69

The AAM Low Duration Preferred and Income Securities ETF (PFLD) is an exchange-traded fund issued by AAM that launched on Nov 20, 2019. It currently manages $487.7M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 165 securities in its portfolio. It falls under the Utilities category.

Top 10 holdings represent 0.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	609720404	—	0.00%	11,852	N/A
2	61747S504	—	0.00%	23,718	N/A
3	62913M206	—	0.00%	6,780	N/A
4	637417874	—	0.00%	7,439	N/A
5	64828T300	—	0.00%	3,349	N/A
6	64828T409	—	0.00%	6,092	N/A
7	64828T508	—	0.00%	8,679	N/A
8	649604873	—	0.00%	3,993	N/A
9	649604881	—	0.00%	3,303	N/A
10	652526708	—	0.00%	2,156	N/A
11	65339K100	—	0.00%	15,330	N/A
12	67058H201	—	0.00%	4,886	N/A
13	67058H300	—	0.00%	8,302	N/A
14	67058H409	—	0.00%	3,715	N/A
15	59156R504	—	0.00%	12,941	N/A

Page 1 of 4

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.13%	—
1W	-0.25%	—
1M	-0.76%	—
3M	+0.05%	—
6M	-0.71%	—
YTD	-0.08%	—
1Y	-4.34%	—
3Y	-6.17%	—
5Y	-21.79%	—

Moving Averages

20-Day MA

$19.73

Below 20-Day MA

50-Day MA

$19.72

Below 50-Day MA

200-Day MA

$19.68

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$20.64

Current Price

$19.59

52-Week Low

$19.39

$19.39$20.64

Current Yield

6.16%

Annual Dividend

$0.3606

Frequency

12x/year

Last Ex-Date

Feb 27, 2026

Dividend History

Ex-Date	Amount	Pay Date
Feb 27, 2026	$0.0850	Mar 3, 2026
Jan 30, 2026	$0.0850	Feb 3, 2026
Dec 31, 2025	$0.1056	Jan 5, 2026
Nov 26, 2025	$0.0850	Dec 1, 2025
Oct 30, 2025	$0.0850	Nov 3, 2025
Sep 29, 2025	$0.0900	Oct 1, 2025
Aug 28, 2025	$0.0900	Sep 2, 2025
Jul 30, 2025	$0.1000	Aug 1, 2025
Jun 27, 2025	$0.1200	Jul 1, 2025
May 29, 2025	$0.1200	Jun 2, 2025
Apr 29, 2025	$0.1200	May 1, 2025
Mar 28, 2025	$0.1200	Apr 1, 2025
Feb 27, 2025	$0.1200	Mar 3, 2025
Jan 30, 2025	$0.1200	Feb 3, 2025
Dec 31, 2024	$0.1578	Jan 3, 2025
Nov 27, 2024	$0.1200	Dec 2, 2024
Oct 30, 2024	$0.1000	Nov 1, 2024
Sep 27, 2024	$0.1200	Oct 1, 2024
Aug 29, 2024	$0.1200	Sep 3, 2024
Jul 30, 2024	$0.1200	Aug 1, 2024

Dividend Payments Over Time

Category Comparison

Metric	PFLD	Utilities(89 ETFs)	Preferred Stock(28 ETFs)
Fund Info
Expense Ratio	0.45%	0.76%	0.61%
AUM	$487.7M	$1.80B	$1.44B
Dividend Yield	6.16%	3.60%	6.05%
Avg Volume	99.7K	1.8M	458.4K
Holdings	165	241	157
Performance
1-Month Return	-0.61%	+0.66%	-1.11%
6-Month Return	-0.36%	+7.66%	-1.97%
YTD Return	+0.28%	+5.57%	-0.17%
1-Year Return	-4.43%	+15.12%	-0.14%

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