AAM Low Duration Preferred and Income Securities ETF PFLD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.45%
- Net assets
- $410.5M
- Holdings
- 336
- 12-month distribution yield
- 5.56%
- Asset class
- Multi-asset
AAM Low Duration Preferred and Income Securities ETF (PFLD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by AAM. Its category is Multi-asset · US (multi-asset). Its last price was US$19.09 on 20 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$410.47 million as of 31 Jul 2026. Its latest holdings report lists 336 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.06 a unit, a 12-month distribution yield of 5.56%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.45%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.45%
- Prospectus date
- 28 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $410,472,838
- Total assets
- $438,734,786
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 336 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | No identifier reported | 5.67% | $23.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | BP CAPITAL MARKETS PLC | US05565QDV77 | 1.15% | $4.7M | Debt | United Kingdom | USD |
| 3 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GA799 | 1.10% | $4.5M | Equity (preferred) | United States | USD |
| 4 | CVS HEALTH CORP | US126650EH94 | 1.09% | $4.5M | Debt | United States | USD |
| 5 | WELLS FARGO & COMPANY | US95002YAE32 | 1.07% | $4.4M | Equity (preferred) | United States | USD |
| 6 | JPMORGAN CHASE & CO | US48128AAJ25 | 1.04% | $4.2M | Equity (preferred) | United States | USD |
| 7 | JPMORGAN CHASE & CO | US48128BAR24 | 1.02% | $4.2M | Equity (preferred) | United States | USD |
| 8 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513BJ38 | 0.98% | $4.0M | Equity (preferred) | United States | USD |
| 9 | WELLS FARGO & COMPANY | US95002YAC75 | 0.98% | $4.0M | Equity (preferred) | United States | USD |
| 10 | VODAFONE GROUP PLC | US92857WBQ24 | 0.98% | $4.0M | Debt | United Kingdom | USD |
| 11 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GC282 | 0.90% | $3.7M | Equity (preferred) | United States | USD |
| 12 | BANK OF AMERICA CORP | US06055HAH66 | 0.89% | $3.7M | Equity (preferred) | United States | USD |
| 13 | JPMORGAN CHASE & CO | US48128BAQ41 | 0.82% | $3.4M | Equity (preferred) | United States | USD |
| 14 | TRUIST FINANCIAL CORP | US89832QAD16 | 0.80% | $3.3M | Equity (preferred) | United States | USD |
| 15 | AMERICAN EXPRESS CO | US025816CH00 | 0.76% | $3.1M | Equity (preferred) | United States | USD |
| 16 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GA385 | 0.74% | $3.1M | Equity (preferred) | United States | USD |
| 17 | CITIGROUP INC | US17327CBC64 | 0.73% | $3.0M | Equity (preferred) | United States | USD |
| 18 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BP99 | 0.73% | $3.0M | Equity (preferred) | United States | USD |
| 19 | BANK OF AMERICA CORP | US06055HAK95 | 0.72% | $3.0M | Equity (preferred) | United States | USD |
| 20 | STATE STREET CORP | US857477CH48 | 0.72% | $2.9M | Equity (preferred) | United States | USD |
| 21 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BC86 | 0.72% | $2.9M | Equity (preferred) | United States | USD |
| 22 | PG&E CORP | US69331CAM01 | 0.71% | $2.9M | Debt | United States | USD |
| 23 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CM57 | 0.71% | $2.9M | Equity (preferred) | United States | USD |
| 24 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KDE73 | 0.70% | $2.9M | Debt | United States | USD |
| 25 | Invesco Government & Agency Po Invesco Government & Agency Portfolio | US8252528851 | 0.70% | $2.9M | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (preferred) | 60.01% | |
| Debt | 38.59% | |
| Short-term investment vehicles (cash funds) | 6.37% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 93.41% | |
| Canada | 7.34% | |
| United Kingdom | 2.57% | |
| Ireland | 0.61% | |
| Bermuda | 0.58% | |
| Jersey | 0.25% | |
| MH | 0.23% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 104.97% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 33.82% | |
| Financial Services | 1.95% | |
| Industrials | 0.96% | |
| Unknown | 0.70% | |
| Utilities | 0.60% | |
| Energy | 0.36% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0610
- 12-month yield
- 5.56%
- Frequency
- Monthly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0610) ÷ latest price ($19.09) × 100 = 5.56%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (59 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | $0.0900 |
| 28 Aug 2026 | $0.0900 |
| 31 Jul 2026 | $0.0900 |
| 30 Jun 2026 | $0.0900 |
| 29 May 2026 | $0.0850 |
| 30 Apr 2026 | $0.0850 |
| 31 Mar 2026 | $0.0850 |
| 27 Feb 2026 | $0.0850 |
| 30 Jan 2026 | $0.0850 |
| 31 Dec 2025 | $0.1060 |
| 26 Nov 2025 | $0.0850 |
| 30 Oct 2025 | $0.0850 |
| 29 Sep 2025 | $0.0900 |
| 28 Aug 2025 | $0.0900 |
| 30 Jul 2025 | $0.1000 |
| 27 Jun 2025 | $0.1200 |
| 29 May 2025 | $0.1200 |
| 29 Apr 2025 | $0.1200 |
| 28 Mar 2025 | $0.1200 |
| 27 Feb 2025 | $0.1200 |
| 30 Jan 2025 | $0.1200 |
| 31 Dec 2024 | $0.1580 |
| 27 Nov 2024 | $0.1200 |
| 30 Oct 2024 | $0.1000 |
| 27 Sep 2024 | $0.1200 |
| 29 Aug 2024 | $0.1200 |
| 30 Jul 2024 | $0.1200 |
| 27 Jun 2024 | $0.1200 |
| 30 May 2024 | $0.1200 |
| 26 Apr 2024 | $0.1200 |
| 26 Mar 2024 | $0.1200 |
| 27 Feb 2024 | $0.1200 |
| 29 Jan 2024 | $0.1200 |
| 28 Dec 2023 | $0.2740 |
| 28 Nov 2023 | $0.1200 |
| 27 Oct 2023 | $0.1320 |
| 27 Sep 2023 | $0.1300 |
| 29 Aug 2023 | $0.1030 |
| 27 Jul 2023 | $0.1030 |
| 28 Jun 2023 | $0.1030 |
| 26 May 2023 | $0.1030 |
| 26 Apr 2023 | $0.1020 |
| 29 Mar 2023 | $0.1000 |
| 24 Feb 2023 | $0.1060 |
| 30 Jan 2023 | $0.1060 |
| 29 Dec 2022 | $0.1480 |
| 28 Nov 2022 | $0.1070 |
| 27 Oct 2022 | $0.0710 |
| 28 Sep 2022 | $0.0730 |
| 29 Aug 2022 | $0.1040 |
| 27 Jul 2022 | $0.1050 |
| 28 Jun 2022 | $0.0950 |
| 26 May 2022 | $0.0970 |
| 27 Apr 2022 | $0.0960 |
| 29 Mar 2022 | $0.0980 |
| 24 Feb 2022 | $0.0990 |
| 27 Jan 2022 | $0.1010 |
| 29 Dec 2021 | $0.1040 |
| 26 Nov 2021 | $0.1000 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000066987) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- PFLD and FREI Fidelity Real Estate Income ETF
- PFLD and AOR iShares Core 60/40 Balanced Allocation ETF
- PFLD and AOA iShares Core 80/20 Aggressive Allocation ETF
- PFLD and AOM iShares Core 40/60 Moderate Allocation ETF