PFLD

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Held by: YFYA

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Preferred Stock	Tags	U.S.	Return% 1Y	4.30%	Total Holdings	328	Perf Week	-0.51%
Sponsor	Advisors Asset Management	ETF Type		Tags	preferred-securities	Return% 3Y	4.75%	AUM	423.95M	Perf Month	1.08%
Fund Family		Bond Type		Tags	income	Return% 5Y	0.91%	NAV/sh		Perf Quarter	-0.36%
Index	ICE 0-5 Year Duration Exchange-Listed Pr...	Average Maturity		Tags	-	Return% 10Y		52W High	19.93 -1.46%	Perf Half Y	-0.25%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.29 1.81%	Perf YTD	0.38%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.23%	Volatility	0.36% 0.38%	Perf Year	-0.51%
Dividend TTM	1.14 (5.78%)	ESG Type		Tags	-	Flows% 3M	-3.36%	ATR (14)	0.08	Perf 3Y	-1.80%
Dividend Ex-Date	Apr 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	-6.10%	RSI (14)	51.18	Perf 5Y	-22.05%
Dividend Gr. 3/5Y	2.24% 1.20%	Structure Type		Region		Flows% 1Y		Beta	0.29	Perf 10Y	-
Expense	0.45%	Growth/Value		SMA20	-0.09%	Flows% 3Y		Rel Volume	0.70	Prev Close	19.60
Inverse/Leveraged		Market Cap		SMA50	0.23%	Flows% 5Y		Avg Volume	85.40K	Price	19.64
IPO	Nov 20, 2019	Option/Short	No / Yes	SMA200	-0.11%	Trades		Volume	59,914	Change	0.20%

Mar-31-25 12:20PM	Debunking Preferred Stock ETFs Part 6. PFLD's Portfolio Breakdown (Seeking Alpha)
Feb-19-25 09:08AM	AAM Low Duration Preferred & Income Securities ETF Eclipses $500 Million AUM Milestone (PR Newswire)
Nov-20-19 03:51PM	AAM Launches Preferred and Income Securities ETF PFLD (ETF Trends)

AAM Low Duration Preferred and Income Securities ETF seeks to track the total return performance, before fees and expenses, of the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index. The index measures the performance of exchange-listed, U.S. dollar-denominated preferred securities and hybrid securities listed on the New York Stock Exchange ("NYSE") or NASDAQ Capital Market ("NASDAQ") with an option-adjusted duration of less than five years. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in preferred and income securities.

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AAM Low Duration Preferred and Income Securities ETF

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