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ETF analysis

AAM Low Duration Preferred and Income Securities ETF (PFLD) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-15
IndexICE 0-5 Year Duration Preferred & Hybrid Securities Index
Annual fee0.45%
Net assets$376M
InceptionNov 19, 2019

Fund overview

This is a US-listed ETF from Advisors Asset Management. It tracks the ICE 0-5 Year Duration Preferred & Hybrid Securities Index. Key facts — expense ratio 0.45%; net assets about $376M; inception Nov 19, 2019. Its 1-year return is +2.35%.

Index tracked
ICE 0-5 Year Duration Preferred & Hybrid Securities Index
Provider
Advisors Asset Management
Expense ratio
0.45%
Net assets (AUM)
$376M
Inception
Nov 19, 2019
1-year return
+2.35%
Holdings
331
52-week range
$19.06–$19.866
Fund details

Fund overview

This is a US-listed ETF from Advisors Asset Management. It tracks the ICE 0-5 Year Duration Preferred & Hybrid Securities Index. Key facts — expense ratio 0.45%; net assets about $376M; inception Nov 19, 2019. Its 1-year return is +2.35%.

Index tracked
ICE 0-5 Year Duration Preferred & Hybrid Securities Index
Provider
Advisors Asset Management
Expense ratio
0.45%
Net assets (AUM)
$376M
Inception
Nov 19, 2019
1-year return
+2.35%
Holdings
331
52-week range
$19.06–$19.866

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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