PFLD ETF

$19.42

Fund Essentials - as of Oct 31, 2025

Net Assets
$431M
Expense Ratio
0.45%
Dividend Yield (Current)
6.12%
Holdings
314
Inception Date
Nov 19, 2019
Fund Family
Advisors Asset Management, Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.77%
1 Year+0.60%
3 Year+3.42%
5 Year+1.68%

Asset Allocation

Stocks: 60.67%
Bonds: 32.56%
Cash: 6.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mount Vernon Liquid Assets Portfolio, LLC5.56%
WFC V3.9 PERP BBWells Fargo + Company Jr Subordina 12/99 Var1.80%
AGPXXInvesco Government & Agency Portfolio, Institutional Class1.34%
BPLN V4.875 PERPBp Capital Markets Plc1.28%
CVS V7 03/10/55Cvs Health Corp 7% 10Mar20551.21%
Top 10 Concentration: 16.32%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.12%
Frequency
Monthly
Latest Distribution
$0.09
Nov 26, 2025
12M Distributions
8 payments
Total: $0.81

Peer Comparison

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Peer Avg
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PFLD ETF Overview

PFLD ETF (AAM Low Duration Preferred and Income Securities ETF) is managed by Advisors Asset Management, Inc. with $431.2M in net assets. PFLD expense ratio is 0.45%, holding 314 positions across sectors including Financials, Utilities, Other. Inception date: 2019-11-19.

PFLD performance shows a YTD return of 0.77%. The 1-year return is 0.60% and the 5-year return is 1.68%. PFLD dividend yield stands at 6.12%, paid monthly.

PFLD top holdings include Mount Vernon Liquid Assets Portfolio, LLC (5.6%), Wells Fargo + Company Jr Subordina 12/99 Var (1.8%), Invesco Government & Agency Portfolio, Institutional Class (1.3%), Bp Capital Markets Plc (1.3%), Cvs Health Corp 7% 10Mar2055 (1.2%). View all PFLD holdings, sector breakdown, or dividend history.

PFLD can be compared against other funds using the overlap calculator or side-by-side comparison tool. PFLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.04%
YTD
+0.77%
1 Year
+0.60%
3 Year
+3.42%

Top 10 Holdings (16.3% of portfolio)

#TickerNameSectorWeight
1-Mount Vernon Liquid Assets Portfolio, LLCOther5.56%
2WFC V3.9 PERP BBWells Fargo + Company Jr Subordina 12/99 VarFinancials1.80%
3AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials1.34%
4BPLN V4.875 PERPBp Capital Markets PlcFinancials1.28%
5CVS V7 03/10/55Cvs Health Corp 7% 10Mar2055Health Care1.21%
6WFCWells Fargo & Co.Financials1.09%
7SCHWCharles Schwab Corp.Financials1.08%
8JPMJpmorgan Chase & CoFinancials1.05%
9GSGoldman Sachs Group Inc - ElnFinancials1.03%
10TFCTruist Financial Corp.Financials0.88%