AAMPreferred StockPFLD · NYSE Arca

AAM Low Duration Preferred and Income Securities ETF (PFLD)

Compare Preferred Stock ETFs Compare with others

Price: $19.48; —11 Sept 2026
Assets: $401.7M; Total net assets
Expense ratio: 0.45%; Category 0.92%
Yield: 5.44%; Trailing distributions

1Y return: 4.3%+3.7%; Category 0.6%
3Y CAGR: 4.4%-2.5%; Category 7.0%
5Y CAGR: 0.9%-0.3%; Category 1.2%

Loading NAV history…

AAM Low Duration Preferred and Income Securities ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.2%	+0.7%	+2.4%	+3.2%	+4.3%	+4.4%	+0.9%	—	+2.2%
Preferred Stock average	-1.1%	-0.9%	0.9%	0.7%	0.6%	7.0%	1.2%	2.9%	3.5%
Difference	+1.3%	+1.7%	+1.5%	+2.5%	+3.7%	-2.5%	-0.3%	—	-1.3%

Holdings

The 1 largest positions make up 1.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	1.06%

Sector allocation

Share of the equity the fund holds.

Utilities100.0%

Asset mix

Preferred shares60.7%
Bonds37.2%
Convertibles3.7%
Cash1.1%
Other1.1%

ETF details

Issuer: AAM
Category: Fixed Income · Preferred Stock
Ticker: PFLD
Exchange: NYSE Arca
Inception: 19 Nov 2019 (6.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.45% (category 0.92%)
Holdings turnover: 150% (category 40%)
Distribution yield: 5.44%
Beta, 3 years: 0.48
Total net assets: $401.7M
Average duration: 6.22 years
Average maturity: 9.94 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other preferred stock ETFs

Other ETFs in the Preferred Stock category.

Compare Preferred Stock ETFs