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 Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 12/04/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PFLD -- -- -- -- -- -- --
PFLD (NAV) -- -- -- -- -- -- --
S&P U.S. Preferred Stock Index -0.55% 0.71% 15.39% 14.22% 6.78% 5.54% 7.55%
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%
$2.49M
$12.21K
0.13%

PFLD Portfolio Data

--
--
--
N/A
212

PFLD Index Data

ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index
Market Value
Multi-Factor
S&P U.S. Preferred Stock Index

PFLD Portfolio Management

0.45%
--
--
--

PFLD Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

PFLD Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

PFLD Factset Analytics Block Liquidity

As of 12/05/19
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 N/A out of 5.

PFLD Tradability

488
$12.21K
400
$9.97K
0.13%
$0.03
0.06%
0.18% / 0.03%
None
--
50,000
0.01
0.04%
--
0
$24.90
N/A

PFLD Top 10 Holdings[View All]

4.07%
2.09%
2.01%
1.93%
1.61%
1.53%
1.51%
1.48%
1.45%
1.42%
19.1%

PFLD Performance Statistics

--
--
--
--
--

PFLD Holdings Statistics

--
--
--
--
--
212
--

PFLD Avg Life Maturity Distribution

--
--
--
--
--
--
--
--
--

PFLD OAS Breakdown

--
--
--
--
--
--
--
--
--
--
--