AAM Low Duration Preferred and Income Securities ETF
PFLDETF · NYSE Arca
$19.14
+$0.04 (+0.18%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 5.10%
- Distributions
- Monthly
- Fund net assets (Jul 2026)
- $410M
- Stocks held
- 115
- Other positions
- 110
- 52-week range
- $19.06 to $19.87
Top 10 holdings
All holdings31.8% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 4.72% | 92 | |
| 4.70% | 61 | |
| 4.53% | 92 | |
| 4.50% | 70 | |
| 2.90% | 88 | |
| 2.76% | 88 | |
| 2.26% | 87 | |
| 2.05% | 80 | |
| 1.73% | 82 | |
| 1.67% | 83 |
Sector allocation
Share of the fund's assets
- Financials45.1%
- Real Estate3.0%
- Utilities1.6%
- Consumer Discretionary0.9%
- Industrials0.4%
- Consumer Staples0.4%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
44% of the fund's stock weight sits in companies with a Quality score above 75, 13% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States59.4%
- Marshall Islands0.2%
- Bermuda0.2%
- Canada0.2%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyPFLD pays monthly. Over the last twelve months it paid $0.98 per share, a 5.10% yield at today's price. The latest payment was $0.09, ex-dividend Sep 30, 2026. Over five years the annual payout grew 1.2% a year.
PFLD questions
What does PFLD invest in?+
AAM Low Duration Preferred and Income Securities ETF is an exchange-traded fund. Its largest holdings are The Goldman Sachs Group, Inc. (4.72%), Citigroup Inc. (4.70%), JPMorgan Chase & Co. (4.53%).
How much does PFLD pay in dividends?+
PFLD paid $0.98 per share over the last twelve months, a 5.10% yield at the Oct 29, 2026 close of $19.14. It pays monthly.
How good are the companies PFLD owns?+
Weighted by position size, the stocks in PFLD average a Quality score of 71 out of 100. 44% of the fund's stock weight sits in companies scoring above 75, 13% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.