PFLD ETF

$19.56

Fund Essentials - as of Jan 31, 2026

Net Assets
$416M
Expense Ratio
0.45%
Dividend Yield (Current)
5.47%
Holdings
324
Inception Date
Nov 19, 2019
Fund Family
Advisors Asset Management, Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+2.27%
1 Year+5.56%
3 Year+4.85%
5 Year+1.04%

Asset Allocation

Stocks: 60.24%
Bonds: 32.67%
Cash: 7.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mount Vernon Liquid Assets Portfolio, LLC6.32%
WFC V3.9 PERP BBWells Fargo + Company Jr Subordina 12/99 Var1.76%
JPMJpmorgan Chase1.28%
BPLN V4.875 PERPBp Capital Markets Plc1.25%
CVS V7 03/10/55Cvs Health Corp 7% 10Mar20551.18%
Top 10 Concentration: 16.92%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.47%
Frequency
Monthly

Peer Comparison

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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 $416.0M in net assets. PFLD expense ratio is 0.45%, holding 324 positions across sectors including Financials, Utilities, Other. Inception date: 2019-11-19.

PFLD performance shows a YTD return of 2.27%. The 1-year return is 5.56% and the 5-year return is 1.04%. PFLD dividend yield stands at 5.47%, paid monthly.

PFLD top holdings include Mount Vernon Liquid Assets Portfolio, LLC (6.3%), Wells Fargo + Company Jr Subordina 12/99 Var (1.8%), Jpmorgan Chase (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
+0.03%
YTD
+2.27%
1 Year
+5.56%
3 Year
+4.85%

Top 10 Holdings (16.9% of portfolio)

#TickerNameSectorWeight
1-Mount Vernon Liquid Assets Portfolio, LLCOther6.32%
2WFC V3.9 PERP BBWells Fargo + Company Jr Subordina 12/99 VarFinancials1.76%
3JPMJpmorgan ChaseFinancials1.28%
4BPLN V4.875 PERPBp Capital Markets PlcFinancials1.25%
5CVS V7 03/10/55Cvs Health Corp 7% 10Mar2055Health Care1.18%
6AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials1.18%
7SCHWCharles Schwab Corp.Financials1.05%
8WFCWells Fargo & Co.Financials1.05%
9GSGoldman Sachs & CoFinancials0.99%
10BAC.KBank Of America CorpFinancials0.86%