AAM Low Duration Preferred and Income Sec ETF (PFLD)
19.64
+0.06
(+0.33%)
USD |
NYSEARCA |
Dec 08, 09:57
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.45% | -0.28% | 475.92M | 88212.00 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 103.0% | 15.32M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the total return performance of the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index. The Index measures the performance of exchange-listed, US dollar-denominated preferred securities and hybrid securities with an option-adjusted duration of less than 5 years. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Flexible Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Income Funds |
| Fund Owner Firm Name | Advisors Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 11.02% |
| Bond | 76.02% |
| Convertible | 0.00% |
| Preferred | 9.93% |
| Other | 2.19% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the total return performance of the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index. The Index measures the performance of exchange-listed, US dollar-denominated preferred securities and hybrid securities with an option-adjusted duration of less than 5 years. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Flexible Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Income Funds |
| Fund Owner Firm Name | Advisors Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |