PFLD

AAM Low Duration Preferred and Income Securities ETF
*Unless otherwise stated, data provided by FactSet.

PFLD Fund Description

PFLD tracks a market-value weighted U.S. index of short-term preferred and hybrid securities that are multifactor-selected.

PFLD Factset Analytics Insight

PFLD is the first to offer a passively managed fund that follows an index of USD denominated preferred and hybrid securities primarily listed on NYSE or NASDAQ with an option-adjusted duration of less than 5 years. The index is composed of securities of different categories such as floating, fixed rate, convertible preferreds, preferred REITs or hybrid REITs, and ADRs. Eligible securities must meet a minimum $100 million face amount outstanding, liquidity, trading volume, priced no more than 105% of its face value and at least 18 months to final maturity. The Index may include securities of any credit quality and is market-value weighted with 4.75% maximum allocation per issuer. The Index is rebalanced monthly.

PFLD MSCI ESG Analytics Insight

AAM Low Duration Preferred and Income Securities ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.52 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. AAM Low Duration Preferred and Income Securities ETF ranks in the 17th percentile within its peer group and in the 3th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PFLD 0.48% 0.51% 4.18% 8.94% -- -- --
PFLD (NAV) 0.36% 0.36% 4.18% 9.37% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PFLD Summary Data

AAM
11/19/19
Open-Ended Fund
0.45%
$90.71M
$956.57K
0.15%
N/A

PFLD Portfolio Data

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N/A
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PFLD Index Data

ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index
Market Value
Multi-Factor
N/A

PFLD Portfolio Management

0.45%
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PFLD Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

PFLD Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
Low
Daily

PFLD Factset Analytics Block Liquidity

As of 10/22/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PFLD. PFLD is rated a 2 out of 5.

PFLD Tradability

38,580
$956.57K
37,212
$938.39K
0.15%
$0.04
0.09%
0.44% / -0.45%
None
90.00%
25,000
1.49
0.08%
2.02%
0
$25.22
2

PFLD Top 10 Holdings[View All]

4.35%
3.15%
2.84%
2.78%
2.24%
2.05%
1.96%
1.73%
1.70%
1.58%
24.39%

PFLD Performance Statistics

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PFLD MSCI ESG Ratings

4.52 / 10
3.35
16.72
6.61%
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330.63

PFLD Holdings Statistics

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PFLD Avg Life Maturity Distribution

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PFLD OAS Breakdown

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