AUM $487.7MER 0.45%NAV $19.68Holdings 165Inception Nov 2019
Price Chart
Key Statistics
Previous Close
$19.59Day Range
$19.55$19.59
52-Week Range
$19.33$19.86
Avg Volume
52.2KDividend Yield
6.16%Expense Ratio
0.45%AUM
$487.7MShares Outstanding
21.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 80.24% |
| Financial Services | 13.26% |
| Real Estate | 3.97% |
| Consumer Defensive | 0.92% |
| Utilities | 0.61% |
| Industrials | 0.51% |
| Energy | 0.37% |
| Consumer Cyclical | 0.10% |
| Technology | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.63% |
| Canada | 1.66% |
| Bermuda | 0.82% |
| Greece | 0.61% |
| Bulgaria | 0.28% |
| Other | 0.00% |
Fund Information
- Issuer
- AAM
- Category
- Cash & Others
- 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
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 Cash & Others category.
Top 10 holdings represent 22.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPM-PC | JPMorgan Chase & Co | 3.25% | 105,800 | $2.6M |
| 2 | MS-PI | Morgan Stanley | 2.29% | 76,392 | $1.9M |
| 3 | DUK-PA | Duke Energy Corp | 2.27% | 76,394 | $1.8M |
| 4 | MS-PP | Morgan Stanley | 2.26% | 72,892 | $1.8M |
| 5 | MS-PK | Morgan Stanley | 2.12% | 76,392 | $1.7M |
| 6 | MS-PE | Morgan Stanley | 2.08% | 65,888 | $1.7M |
| 7 | MS-PF | Morgan Stanley | 2.02% | 64,932 | $1.6M |
| 8 | MS-PA | Morgan Stanley | 1.98% | 84,034 | $1.6M |
| 9 | BAC-PB | Bank of America Corp | 1.94% | 63,999 | $1.6M |
| 10 | ATH-PA | Athene Holding Ltd | 1.94% | 65,888 | $1.6M |
| 11 | GS-PD | Goldman Sachs Group Inc/The | 1.92% | 82,827 | $1.6M |
| 12 | NLY-PF | Annaly Capital Management Inc | 1.75% | 54,999 | $1.4M |
| 13 | USB-PH | US Bancorp | 1.74% | 76,392 | $1.4M |
| 14 | RZC | Reinsurance Group of America Inc | 1.70% | 53,476 | $1.4M |
| 15 | MER-PK | Bank of America Corp | 1.51% | 48,875 | $1.2M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | +0.36% | |
| 1M | -0.11% | |
| 3M | -0.71% | |
| 6M | -0.51% | |
| YTD | -0.38% | |
| 1Y | -0.91% | |
| 3Y | -6.32% | |
| 5Y | -22.50% |
Moving Averages
20-Day MA
$19.53
Above 20-Day MA50-Day MA
$19.58
Below 50-Day MA200-Day MA
$19.63
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.86
Current Price
$19.56
52-Week Low
$19.33
$19.33$19.86
Current Yield
6.16%
Annual Dividend
$0.3400
Frequency
Monthlyx/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.0850 | Jun 2, 2026 |
| Apr 30, 2026 | $0.0850 | May 4, 2026 |
| Mar 31, 2026 | $0.0850 | Apr 2, 2026 |
| Feb 27, 2026 | $0.0850 | Mar 3, 2026 |
| Jan 30, 2026 | $0.0850 | Feb 3, 2026 |
| Dec 31, 2025 | $0.1056 | Jan 5, 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 |
| Dec 31, 2024 | $0.1578 | Jan 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | PFLD | Cash & Others(1019 ETFs) | Preferred Stock(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.62% | 0.58% |
| AUM | $487.7M | $2.98B | $1.37B |
| Dividend Yield | 6.16% | 9.29% | 9.69% |
| Avg Volume | 52.2K | 843.5K | 379.2K |
| Holdings | 165 | 399 | 158 |
| Performance | |||
| 1-Month Return | +0.62% | +1.52% | +0.23% |
| 6-Month Return | -0.10% | +4.85% | -0.78% |
| YTD Return | +0.13% | +5.87% | -1.62% |
| 1-Year Return | +0.05% | +3.99% | -1.82% |
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