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AAM Low Duration Preferred and Income Securities ETF (PFLD)

Preferred Stock · AAM · NYSE

Preferred StockETF
AAM Low Duration Preferred and Income Securities ETF (PFLD) is an exchange-traded fund in the Preferred Stock category. It has $420.17M in assets, an expense ratio of 0.45% and a 5.47% dividend yield. 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.
Assets under management$420.17M
Expense ratio0.45%
CategoryPreferred Stock
Dividend yield5.47%
NAV$19.50
Fund familyAAM
ExchangeNYSE

Top holdings

The largest positions AAM Low Duration Preferred and Income Securities ETF reports, by weight.

HoldingNameWeight
AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl 1.85%

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