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AAM Low Duration Preferred and Income Securities ETF (PFLD)
USD19.60
-0.02 (-0.10%)
AMEX USD US Fixed Income
NAV
USD 19.68
-0.39% vs NAV
as of 2025-10-31
AUM
USD 487.73M
TER
0.45%
Yield (TTM)
5.46%
Distribution
Distributing · Monthly
52-week range
19.33 – 19.86
Holdings
332
Issuer
AAM
About this ETF
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.
ISIN
US26922A1988
Issuer
AAM
Domicile
US
Inception
2019-11-20
Asset class
Fixed Income
Website
aamlive.com/ETF/Detail/PFLD
Price
Top 10 holdings
| JPMorgan Chase & Co JPM-PC | 2.92% |
| Goldman Sachs Group Inc/The GS-PD | 2.44% |
| Morgan Stanley MS-PP | 2.34% |
| Morgan Stanley MS-PI | 2.33% |
| Duke Energy Corp DUK-PA | 2.30% |
| Morgan Stanley MS-PK | 2.18% |
| Morgan Stanley MS-PE | 2.04% |
| Morgan Stanley MS-PF | 2.00% |
| Bank of America Corp BAC-PB | 1.96% |
| Morgan Stanley MS-PA | 1.94% |
Sector mix
Price chart
USD19.60
-0.02 (-0.10%)
Loading historical data…
Returns
| 1 month | +0.10% |
| 3 months | -0.20% |
| 6 months | -0.41% |
| Year to date | +0.15% |
| 1 year | -0.20% |
| 3 years (ann.) | -1.72% |
| 5 years (ann.) | -5.06% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.60% |
| Sharpe (1y) | -0.04 |
| Sharpe (3y) | -0.26 |
| Sortino (1y) | -0.06 |
| Max drawdown (1y) | -2.67% |
| Max drawdown (5y) | -24.08% |
| Max drawdown (full) | -33.54% |
| Beta vs S&P 500 (1y) | 0.09 |
| Correlation vs S&P 500 (1y) | 0.33 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
22
P(gain) 22 sessions — probability
40%
VaR 95% (daily)
-0.77%
CVaR 95% (daily)
-1.77%
GARCH vol forecast (22d)
0.30%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
22.4%
Effective holdings
81
Disclosed positions
332
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PFLD
0.45%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-02 | USD 0.0900 |
| 2026-05-29 | 2026-06-02 | USD 0.0850 |
| 2026-04-30 | 2026-05-04 | USD 0.0850 |
| 2026-03-31 | 2026-04-02 | USD 0.0850 |
| 2026-02-27 | 2026-03-03 | USD 0.0850 |
| 2026-01-30 | 2026-02-03 | USD 0.0850 |
| 2025-12-31 | 2026-01-05 | USD 0.1057 |
| 2025-11-26 | 2025-12-01 | USD 0.0850 |
| 2025-10-30 | 2025-11-03 | USD 0.0850 |
| 2025-09-29 | 2025-10-01 | USD 0.0900 |
| 2025-08-28 | 2025-09-02 | USD 0.0900 |
| 2025-07-30 | 2025-08-01 | USD 0.1000 |
| 2025-06-27 | 2025-07-01 | USD 0.1200 |
| 2025-05-29 | 2025-06-02 | USD 0.1200 |
| 2025-04-29 | 2025-05-01 | USD 0.1200 |
| 2025-03-28 | 2025-04-01 | USD 0.1200 |
| 2025-02-27 | 2025-03-03 | USD 0.1200 |
| 2025-01-30 | 2025-02-03 | USD 0.1200 |
| 2024-12-31 | 2025-01-03 | USD 0.1578 |
| 2024-11-27 | 2024-12-02 | USD 0.1200 |
| 2024-10-30 | 2024-11-01 | USD 0.1000 |
| 2024-09-27 | 2024-10-01 | USD 0.1200 |
| 2024-08-29 | 2024-09-03 | USD 0.1200 |
| 2024-07-30 | 2024-08-01 | USD 0.1200 |
| 2024-06-27 | 2024-07-01 | USD 0.1200 |
| 2024-05-30 | 2024-06-03 | USD 0.1200 |
| 2024-04-26 | 2024-05-01 | USD 0.1200 |
| 2024-03-26 | 2024-04-01 | USD 0.1200 |
| 2024-02-27 | 2024-03-01 | USD 0.1200 |
| 2024-01-29 | 2024-02-01 | USD 0.1200 |
| 2023-12-28 | 2024-01-03 | USD 0.2739 |
| 2023-11-28 | 2023-12-01 | USD 0.1200 |
| 2023-10-27 | 2023-11-01 | USD 0.1320 |
| 2023-09-27 | 2023-10-02 | USD 0.1300 |
| 2023-08-29 | 2023-09-01 | USD 0.1030 |
| 2023-07-27 | 2023-08-01 | USD 0.1030 |
| 2023-06-28 | 2023-07-03 | USD 0.1030 |
| 2023-05-26 | 2023-06-01 | USD 0.1030 |
| 2023-04-26 | 2023-05-01 | USD 0.1020 |
| 2023-03-29 | 2023-04-03 | USD 0.1000 |
ESG profile
Derived from holdings
covers 2.3% of the portfolio by weight
(5 scored constituents)
Environmental
65.1
class avg 62.8
Social
60.5
class avg 62.0
Governance
63.2
class avg 63.4
Total ESG
62.9
class avg 62.7
Benchmark: average of 87 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
