PFLD ETF

PFLD ETF
$19.17
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Fund Essentials - as of Sep 11, 2026

Net Assets
$380M
Expense Ratio
0.45%
Dividend Yield (Current)
5.44%
Holdings
687
Inception Date
Nov 19, 2019
Fund Family
Advisors Asset Management, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.88%
1 Year+5.08%
3 Year+4.47%
5 Year+1.22%

Asset Allocation

Stocks: 35.08%
Bonds: 64.92%
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Top Holdings

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TickerNameWeight
BPLN V4.875 PERPBp Capital Markets Plc1.12%
JPM V6.5 PERP OOJpmorgan Chase & Co 6.5 04/01/21741.08%
CVS V7 03/10/55Cvs Health Corp 7% 10Mar20551.07%
-Jpmorgan Chase + Co Jr Subordina 12/99 Var1.06%
-Wells Fargo Co 6.125 6/741.03%
Top 10 Concentration: 10.08%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
5.44%
Frequency
Monthly
Latest Distribution
$0.09
Sep 30, 2026
12M Distributions
12 payments
Total: $1.06

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PFLD ETF Overview

PFLD ETF (AAM Low Duration Preferred and Income Securities ETF) is managed by Advisors Asset Management, Inc. with $379.9M in net assets. PFLD expense ratio is 0.45%, holding 687 positions across sectors including Financials, Utilities, Energy. Inception date: 2019-11-19.

PFLD performance shows a YTD return of 2.88%. The 1-year return is 5.08% and the 5-year return is 1.22%. PFLD dividend yield stands at 5.44%, paid monthly.

PFLD top holdings include Bp Capital Markets Plc (1.1%), Jpmorgan Chase & Co 6.5 04/01/2174 (1.1%), Cvs Health Corp 7% 10Mar2055 (1.1%), Jpmorgan Chase + Co Jr Subordina 12/99 Var (1.1%), Wells Fargo Co 6.125 6/74 (1.0%). Go to all PFLD holdings, PFLD sectors, or PFLD dividends.

PFLD can be compared against other funds. Use PFLD overlap to find shared positions, or PFLD vs another fund for a side-by-side view. PFLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.46%
YTD
+2.88%
1 Year
+5.08%
3 Year
+4.47%

Top 10 Holdings (10.1% of portfolio)

#TickerNameSectorWeight
1BPLN V4.875 PERPBp Capital Markets PlcFinancials1.12%
2JPM V6.5 PERP OOJpmorgan Chase & Co 6.5 04/01/2174Financials1.08%
3CVS V7 03/10/55Cvs Health Corp 7% 10Mar2055Health Care1.07%
4-Jpmorgan Chase + Co Jr Subordina 12/99 VarOther1.06%
5-Wells Fargo Co 6.125 6/74Other1.03%
6-Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175Other0.98%
7SCHW V4 PERP HCharles Schwab Corp Jr Subordina 12/99 Var 5Financials0.94%
8BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/9999Financials0.94%
9VOD V7 04/04/79Vodafone Group Plc 7% Apr 04, 2079Communication Services0.93%
10WFC V6.85 PERPWells Fargo + Company Jr Subordina 12/99 VarFinancials0.93%