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AAM Low Duration Preferred and Income Securities ETF (PFLD)

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ISINUS26922A1988
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2019
AUM$0.49 billion
ProviderAAM
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

AAM Low Duration Preferred and Income Securities ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ 7.125% Fixed-Rate Reset Subordinated Debentures due 2052
1.54%
๐Ÿ“ˆ MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock
1.93%
๐Ÿ“ˆ CHS Inc CO Pref
1.25%
๐Ÿ“ˆ The Goldman Sachs Group Inc
1.38%
๐Ÿ“ˆ Athene Holding Ltd
1.57%
๐Ÿ“ˆ Jackson Financial Inc.
1.22%
๐Ÿ“ˆ KeyCorp Depositary Shares Series E
1.26%
๐Ÿ“ˆ MetLife Inc. Preferred Series A Floating Rate
1.22%
๐Ÿ“ˆ The Charles Schwab Corporation Depositary Shares Series D
1.59%
๐Ÿ“ˆ American Capital Agency Corp.
1.25%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.90%
๐Ÿ’ฐ Other
1.54%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
97.56%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month0.71%
3 Months-3.22%
6 Months-2.76%
1 Year-6.86%
3 Years-9.70%
5 Years14.55%
Since Inception8.74%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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