PFLD ETF

PFLD ETF
$19.40
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Fund Essentials - as of Sep 1, 2026

Net Assets
$401M
Expense Ratio
0.45%
Dividend Yield (Current)
5.44%
Holdings
324
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+1.94%
1 Year+4.86%
3 Year+4.14%
5 Year+0.87%

Asset Allocation

Stocks: 60.24%
Bonds: 32.66%
Cash: 7.10%
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Top Holdings

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TickerNameWeight
BPLN V4.875 PERPBp Capital Markets Plc1.13%
JPM V6.5 PERP OOJpmorgan Chase & Co 6.5 04/01/21741.07%
CVS V7 03/10/55Cvs Health Corp 7% 10Mar20551.06%
-Jpmorgan Vrn 12/31/99 2099-12-311.05%
-Wells Fargo Co 6.125 6/741.03%
Top 10 Concentration: 10.03%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.44%
Frequency
Monthly
Latest Distribution
$0.09
Aug 28, 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 $401.2M in net assets. PFLD expense ratio is 0.45%, holding 324 positions across sectors including Financials, Utilities, Energy. Inception date: 2019-11-19.

PFLD performance shows a YTD return of 1.94%. The 1-year return is 4.86% and the 5-year return is 0.87%. 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 Vrn 12/31/99 2099-12-31 (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
+0.01%
YTD
+1.94%
1 Year
+4.86%
3 Year
+4.14%

Top 10 Holdings (10.0% of portfolio)

#TickerNameSectorWeight
1BPLN V4.875 PERPBp Capital Markets PlcFinancials1.13%
2JPM V6.5 PERP OOJpmorgan Chase & Co 6.5 04/01/2174Financials1.07%
3CVS V7 03/10/55Cvs Health Corp 7% 10Mar2055Health Care1.06%
4-Jpmorgan Vrn 12/31/99 2099-12-31Other1.05%
5-Wells Fargo Co 6.125 6/74Other1.03%
6-Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175Other0.96%
7VOD V7 04/04/79Vodafone Group Plc 7% Apr 04, 2079Communication Services0.94%
8WFC V6.85 PERPWells Fargo + Company Jr Subordina 12/99 VarFinancials0.94%
9SCHW V4 PERP HCharles Schwab Corp Jr Subordina 12/99 Var 5Financials0.93%
10BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/9999Financials0.92%