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›ETF Issuers›Advisors Asset Management›PFLD
PFLD

AAM Low Duration Preferred & Income Securities ETF

Passive ETFEquityFixed Income
Not rated

The PFLD Exchange Traded Fund (ETF) is provided by Advisors Asset Management. It is built to track an index: ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index. The PFLD ETF provides physical exposure, so by buying it you actually own parts of all the 296 underlying holdings. This share class generates a stream of income by distributing dividends.

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$19.54
-$0.06 (-0.31%) yesterday
1:30 PM 07/23/26 Closed
1D price range
$19.53$19.59
52W price range
$19.35$19.85
YTD Perf.
+2.67%
YTD Flows
Annualized volatility
Fund AuM
€364M
Share class AuM
€364M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US26922A1988
TER
0.45%
Inception date
11/19/2019
Issuer
Advisors Asset Management
Benchmark
ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 22, 2026
-0.50%0.00%0.50%1.00%1.50%2.00%2.50%3.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Banks
17.08%
Finance
16.88%
Power
9.42%
Financial markets
7.61%
Pipelines
6.49%
Insurance and reinsurance
4.55%
Communication services
2.43%
Oil and gas extraction and refining
1.16%
Unavailable
27.33%
Other
7.02%
Latest PFLD news

No content available for this fund

FAQ about PFLD

PFLD is a Passive ETF. This ETF provides exposure to Equities and Bonds.
PFLD tracks the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities GTR Index - USD, through a full replication replication method.
PFLD carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
PFLD was introduced to the market on November 19, 2019. It trades on United States
AAM Low Duration Preferred & Income Securities ETF, PFLD, is provided by Advisors Asset Management. Learn more about Advisors Asset Management here.
PFLD oversees €364M in assets as of July 22, 2026.
PFLD follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 5.46%.
As of June 30, 2026, PFLD has significant geographic allocations in USA, Canada and United Kingdom.
As of June 30, 2026, PFLD focuses largely on Banks, Finance and Power.
As of June 30, 2026, PFLD holds 296 positions in its portfolio, with 13.06% of assets concentrated in its top 15 holdings.
As of June 30, 2026, PFLD top three holdings include BP PLC, 4.875% perp., USD, Goldman Sachs, 7.5% perp., USD (X) and CVS Health, 7% 10mar2055, USD (A).
The base currency of PFLD is USD.
Top 10 holdings
Data as of 06/30/26
BP PLC, 4.875% perp., USD
1.16%
Goldman Sachs, 7.5% perp., USD (X)
1.11%
CVS Health, 7% 10mar2055, USD (A)
1.10%
Charles Schwab, 4% perp., USD (H)
0.99%
Vodafone Group, 7% 4apr2079, USD
0.98%
Wells Fargo, 6.85% perp., USD (FF)
0.98%
JP Morgan, 6.875% perp., USD (NN)
0.81%
Truist Financial, 4.8% perp., USD (N)
0.80%
American Express Co, 3.55% perp., USD (D)
0.76%
PNC Financial Services Group, 6.25% perp., USD (W)
0.74%

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