AAM Low Duration Preferred and Income Securities ETF (PFLD)
$19.19
▲ +0.09 (+0.47%)
1-day change
$19.06 – $19.60
52-week range
Top 10 holdings weight15.07%
Effective number of positions128.1
Positions above 1%7
Net assets
$410.5M
Holdings
336
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.49% | ▼ -1.03% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.54% | ▼ -0.62% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$7.8M
Quarter ending Jul 2026
-$11.8M
Trailing 12 months
-$82.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 336 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TRANSCANADA TRUST | 89356BAG3 | $1.5M | 0.36 | 1,490,000 | DBT | CA |
| EVERSOURCE ENERGY | 30040WBC1 | $1.4M | 0.35 | 1,450,000 | DBT | US |
| US BANCORP | 902973155 | $1.4M | 0.35 | 77,100 | EP | US |
| ANNALY CAPITAL MGMT | 035710870 | $1.4M | 0.35 | 55,511 | EP | US |
| CITIGROUP INC | 172967PC9 | $1.4M | 0.35 | 1,395,000 | EP | US |
| TRANSCANADA PIPELINES | 89352HBG3 | $1.4M | 0.35 | 1,390,000 | DBT | CA |
| ROGERS COMMUNICATIONS IN | 775109DL2 | $1.4M | 0.35 | 1,420,000 | DBT | CA |
| STATE STREET CORP | 857477CS0 | $1.4M | 0.34 | 1,390,000 | EP | US |
| GOLDMAN SACHS GROUP INC | 38144GAG6 | $1.4M | 0.34 | 1,410,000 | EP | US |
| GOLDMAN SACHS GROUP INC | 38141GYU2 | $1.4M | 0.34 | 1,410,000 | EP | US |
| ENBRIDGE INC | 29250NAN5 | $1.4M | 0.34 | 1,390,000 | DBT | CA |
| CHARLES SCHWAB CORP | 808513CB9 | $1.4M | 0.34 | 1,390,000 | EP | US |
| TELUS CORP | 87971MCL5 | $1.4M | 0.34 | 1,390,000 | DBT | CA |
| HUNTINGTON BANCSHARES | 446150BG8 | $1.4M | 0.34 | 1,390,000 | EP | US |
| DOMINION ENERGY INC | 25746UDM8 | $1.4M | 0.34 | 1,390,000 | EP | US |
| REINSURANCE GRP OF AMER | 759351885 | $1.4M | 0.34 | 53,972 | EP | US |
| TRANSCANADA TRUST | 89356BAB4 | $1.4M | 0.34 | 1,380,000 | DBT | CA |
| ALGONQUIN PWR & UTILITY | 015857AH8 | $1.4M | 0.34 | 1,390,000 | DBT | CA |
| PRUDENTIAL FINANCIAL INC | 744320AW2 | $1.4M | 0.33 | 1,390,000 | DBT | US |
| EUSHI FINANCE INC | 29882DAC7 | $1.4M | 0.33 | 1,390,000 | DBT | US |
| ALLIANT ENERGY CORP | 018802AF5 | $1.3M | 0.32 | 1,340,000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VBR3 | $1.3M | 0.31 | 1,290,000 | DBT | US |
| CENTERPOINT ENERGY INC | 15189TBS5 | $1.3M | 0.31 | 1,290,000 | DBT | US |
| BANK OF AMERICA CORP | 060505179 | $1.2M | 0.30 | 49,383 | EP | US |
| ALLSTATE CORP | 020002788 | $1.2M | 0.30 | 47,450 | EP | US |
| GOLDMAN SACHS GROUP INC | 38148BAC2 | $1.2M | 0.30 | 1,225,000 | EP | US |
| APOLLO GLOBAL MANAGEMENT | 03769M205 | $1.2M | 0.30 | 47,174 | EP | US |
| HA SUSTAINABLE INF CAP | 41068XAH3 | $1.2M | 0.29 | 1,190,000 | DBT | US |
| FIFTH THIRD BANCORP | 316773CM0 | $1.2M | 0.29 | 1,190,000 | EP | US |
| ENTERGY CORP | 29364GAR4 | $1.2M | 0.29 | 1,190,000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KCB4 | $1.2M | 0.29 | 1,190,000 | DBT | US |
| KEYCORP | 493267843 | $1.2M | 0.29 | 46,263 | EP | US |
| WEC ENERGY GROUP INC | 92939UAU0 | $1.2M | 0.29 | 1,190,000 | DBT | US |
| SIERRA PACIFIC POWER CO | 826418BS3 | $1.2M | 0.28 | 1,160,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38143Y665 | $1.1M | 0.28 | 59,967 | EP | US |
| CAPITAL ONE FINANCIAL CO | 14040HDK8 | $1.1M | 0.28 | 1,135,000 | EP | US |
| FMC CORP | 302491AZ8 | $1.1M | 0.27 | 1,490,000 | DBT | US |
| CITIGROUP INC | 172967NB3 | $1.1M | 0.27 | 1,115,000 | EP | US |
| CITIGROUP INC | 172967QK0 | $1.1M | 0.27 | 1,115,000 | EP | US |
| AGNC INVESTMENT CORP | 00123Q872 | $1.1M | 0.27 | 44,335 | EP | US |
| ENERGY TRANSFER LP | 29273VAJ9 | $1.1M | 0.27 | 1,095,000 | EP | US |
| ATHENE HOLDING LTD | 04686J838 | $1.1M | 0.27 | 44,335 | EP | US |
| DENTSPLY SIRONA INC | 24906PAB5 | $1.1M | 0.27 | 1,095,000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KAV2 | $1.1M | 0.26 | 1,095,000 | DBT | US |
| JACKSON FINANCIAL INC | 46817M206 | $1.1M | 0.26 | 41,625 | EP | US |
| AON CORP | 037389AK9 | $1.0M | 0.26 | 1,035,000 | DBT | US |
| USB CAPITAL IX | 91731KAA8 | $1.0M | 0.26 | 1,340,000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475AQ8 | $1.0M | 0.25 | 1,045,000 | EP | US |
| CHS INC | 12542R308 | $1.0M | 0.25 | 40,022 | EP | US |
| EVERGY INC | 30034WAE6 | $1.0M | 0.25 | 1,010,000 | DBT | US |
Sector breakdown
Dividends 82 payments
5.53%TTM yield
$1.06TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 30, 2026 | $0.0900 |
| Aug. 28, 2026 | $0.0900 |
| July 31, 2026 | $0.0900 |
| June 30, 2026 | $0.0900 |
| May 29, 2026 | $0.0850 |
| April 30, 2026 | $0.0850 |
| March 31, 2026 | $0.0850 |
| Feb. 27, 2026 | $0.0850 |
| Jan. 30, 2026 | $0.0850 |
| Dec. 31, 2025 | $0.1060 |
| Nov. 26, 2025 | $0.0850 |
| Oct. 30, 2025 | $0.0850 |
| Sept. 29, 2025 | $0.0900 |
| Aug. 28, 2025 | $0.0900 |
| July 30, 2025 | $0.1000 |
| June 27, 2025 | $0.1200 |
| May 29, 2025 | $0.1200 |
| April 29, 2025 | $0.1200 |
| March 28, 2025 | $0.1200 |
| Feb. 27, 2025 | $0.1200 |
| Jan. 30, 2025 | $0.1200 |
| Dec. 31, 2024 | $0.1580 |
| Nov. 27, 2024 | $0.1200 |
| Oct. 30, 2024 | $0.1000 |
| Sept. 27, 2024 | $0.1200 |
| Aug. 29, 2024 | $0.1200 |
| July 30, 2024 | $0.1200 |
| June 27, 2024 | $0.1200 |
| May 30, 2024 | $0.1200 |
| April 26, 2024 | $0.1200 |
| March 26, 2024 | $0.1200 |
| Feb. 27, 2024 | $0.1200 |
| Jan. 29, 2024 | $0.1200 |
| Dec. 28, 2023 | $0.2740 |
| Nov. 28, 2023 | $0.1200 |
| Oct. 27, 2023 | $0.1320 |
| Sept. 27, 2023 | $0.1300 |
| Aug. 29, 2023 | $0.1030 |
| July 27, 2023 | $0.1030 |
| June 28, 2023 | $0.1030 |
| May 26, 2023 | $0.1030 |
| April 26, 2023 | $0.1020 |
| March 29, 2023 | $0.1000 |
| Feb. 24, 2023 | $0.1060 |
| Jan. 30, 2023 | $0.1060 |
| Dec. 29, 2022 | $0.1480 |
| Nov. 28, 2022 | $0.1070 |
| Oct. 27, 2022 | $0.0710 |
| Sept. 28, 2022 | $0.0730 |
| Aug. 29, 2022 | $0.1040 |
| July 27, 2022 | $0.1050 |
| June 28, 2022 | $0.0950 |
| May 26, 2022 | $0.0970 |
| April 27, 2022 | $0.0960 |
| March 29, 2022 | $0.0980 |
| Feb. 24, 2022 | $0.0990 |
| Jan. 27, 2022 | $0.1010 |
| Dec. 29, 2021 | $0.1040 |
| Nov. 26, 2021 | $0.1000 |
| Oct. 27, 2021 | $0.0790 |
| Sept. 28, 2021 | $0.0310 |
| Aug. 27, 2021 | $0.0940 |
| July 28, 2021 | $0.1000 |
| June 28, 2021 | $0.1060 |
| May 26, 2021 | $0.1060 |
| April 28, 2021 | $0.1060 |
| March 29, 2021 | $0.1050 |
| Feb. 24, 2021 | $0.1040 |
| Jan. 27, 2021 | $0.1000 |
| Dec. 30, 2020 | $0.0960 |
| Dec. 1, 2020 | $0.1000 |
| Nov. 2, 2020 | $0.1100 |
| Oct. 1, 2020 | $0.1000 |
| Sept. 1, 2020 | $0.1040 |
| Aug. 3, 2020 | $0.0930 |
| July 1, 2020 | $0.1170 |
| June 1, 2020 | $0.0900 |
| May 1, 2020 | $0.0800 |
| April 1, 2020 | $0.1080 |
| March 2, 2020 | $0.1250 |
| Feb. 3, 2020 | $0.0800 |
| Dec. 30, 2019 | $0.2060 |
Institutional owners (13F) 66 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $90,708,990 | 38.13% | 4,639,845 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $46,015,002 | 19.34% | 2,353,708 | Shares | June 30, 2026 |
| LPL Financial LLC | $13,457,009 | 5.66% | 688,338 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $8,891,000 | 3.74% | 454,764 | Shares | June 30, 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $8,818,489 | 3.71% | 449,007 | Shares | June 30, 2026 |
| L2 Asset Management, LLC | $8,097,629 | 3.40% | 412,303 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $8,040,859 | 3.38% | 411,298 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,780,324 | 2.85% | 346,806 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6,619,405 | 2.78% | 337,381 | Shares | June 30, 2026 |
| Teucrium Investment Advisors, LLC | $4,641,893 | 1.95% | 237,437 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $4,427,117 | 1.86% | 226,451 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $4,235,398 | 1.78% | 216,644 | Shares | June 30, 2026 |
| AllSquare Wealth Management LLC | $3,777,111 | 1.59% | 191,732 | Shares | Sept. 30, 2025 |
| CAPTRUST FINANCIAL ADVISORS | $3,345,037 | 1.41% | 171,102 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,400,450 | 1.01% | 122,785 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,288,303 | 0.96% | 116,691 | Shares | June 30, 2025 |
| Cetera Investment Advisers | $1,709,985 | 0.72% | 87,468 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,304,431 | 0.55% | 66,723 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $1,108,816 | 0.47% | 56,717 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,101,212 | 0.46% | 56,328 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $949,759 | 0.40% | 48,581 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $943,991 | 0.40% | 48,286 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $935,223 | 0.39% | 47,837 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $744,210 | 0.31% | 38,067 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $721,985 | 0.30% | 36,930 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $635,371 | 0.27% | 32,500 | Shares | June 30, 2026 |
| &PARTNERS | $600,150 | 0.25% | 30,698 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $511,264 | 0.21% | 26,152 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $337,486 | 0.14% | 17,263 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $318,501 | 0.13% | 16,291 | Shares | June 30, 2026 |
| COMERICA BANK | $317,168 | 0.13% | 16,211 | Shares | Dec. 31, 2025 |
| Atria Wealth Solutions, Inc. | $313,773 | 0.13% | 15,903 | Shares | June 30, 2025 |
| FIFTH THIRD BANCORP | $278,353 | 0.12% | 14,238 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $256,443 | 0.11% | 13,117 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $255,616 | 0.11% | 13,075 | Shares | June 30, 2026 |
| UBS Group AG | $254,033 | 0.11% | 12,994 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $246,056 | 0.10% | 12,586 | Shares | June 30, 2026 |
| Creative Planning | $215,050 | 0.09% | 11,000 | Shares | June 30, 2026 |
| StoneX Group Inc. | $207,242 | 0.09% | 10,590 | Shares | June 30, 2026 |
| City Center Advisors, LLC | $201,228 | 0.08% | 10,293 | Shares | June 30, 2026 |
| Alpine Bank Wealth Management | $139,958 | 0.06% | 7,159 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $136,850 | 0.06% | 7,000 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $134,002 | 0.06% | 6,854 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $83,439 | 0.04% | 4,268 | Shares | June 30, 2026 |
| Private Wealth Asset Management, LLC | $59,803 | 0.03% | 3,059 | Shares | June 30, 2026 |
| WEBSTER BANK, N. A. | $57,203 | 0.02% | 2,926 | Shares | June 30, 2026 |
| Johnson Financial Group, Inc. | $47,136 | 0.02% | 2,400 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $42,580 | 0.02% | 2,178 | Shares | June 30, 2026 |
| Ascentis Independent Advisors | $29,889 | 0.01% | 1,529 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $22,654 | 0.01% | 1,159 | Shares | June 30, 2026 |
| FMR LLC | $20,419 | 0.01% | 1,044 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $16,676 | 0.01% | 853 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $12,582 | 0.01% | 644 | Shares | June 30, 2026 |
| Advisors Asset Management, Inc. | $11,771 | 0.00% | 602 | Shares | Dec. 31, 2025 |
| IFG Advisory, LLC | $10,420 | 0.00% | 533 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $8,778 | 0.00% | 449 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7,569 | 0.00% | 385 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $6,706 | 0.00% | 343 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $4,402 | 0.00% | 225,154 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $2,933 | 0.00% | 150 | Shares | June 30, 2026 |
| Key Capital Management, INC | $2,913 | 0.00% | 149 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $1,955 | 0.00% | 100 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,188 | 0.00% | 60,767 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $390 | 0.00% | 19,944 | Shares | June 30, 2026 |
| BESSEMER GROUP INC | $12 | 0.00% | 600 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3 | 0.00% | 0 | Shares | June 30, 2026 |