ATLASAAM Low Duration Preferred and Income Securities ETF (PFLD): outlook, holdings and fees
AAM Low Duration Preferred and Income Securities ETF (PFLD) is an exchange-traded fund and is managed by AAM. The expense ratio is 0.47% and the yield is 5.33%. The ten largest holdings are 8% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on PFLD
| Last price | $19.10 (+0.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 68% |
| Likely 1-month range (50%) | $19.05 – $19.37 |
| Normal 1-day range (±1σ) | ±0.3% |
| Distribution yield | 5.33% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
PFLD fund facts
| Issuer | AAM |
|---|---|
| Theme | Other strategies |
| Assets under management | $376M |
| Expense ratio | 0.47% |
| Number of holdings | 15 |
| Portfolio turnover | 100% |
| Inception | Nov 19, 2019 |
| Exchange | NYSE |
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.
PFLD top holdings
| Holding | Sector | Weight |
|---|---|---|
| SCHW 4 US808513BJ38 | – | 0.95% |
| BAC 5.875 US060505FL38 | – | 0.83% |
| WELLS FARGO 23/UND. FLR US95002YAA10 | – | 0.84% |
| TFC 4.8 US89832QAD16 | – | 0.75% |
| BAC 6.125 US06055HAB96 | – | 0.78% |
| PNC 3.4 US693475BC86 | – | 0.71% |
| PNC 6.25 US693475BP99 | – | 0.67% |
| USB 3.7 US902973BC96 | – | 0.68% |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional AGPXX | – | 0.68% |
| JPM 4 US48128BAH42 | – | 0.62% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
PFLD returns and risk
| Year to date | +2.0% |
|---|---|
| 1 year | +2.8% |
| 3 years (annualised) | +5.0% |
| 5 years (annualised) | +0.7% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 4.7% |
| Sharpe ratio (3 years) | -0.13 |
Past returns do not guarantee future results.
PFLD: frequently asked questions
What does PFLD invest in?
AAM Low Duration Preferred and Income Securities ETF invests in a portfolio of securities. Its largest holdings are SCHW 4 (0.9%), BAC 5.875 (0.8%), WELLS FARGO 23/UND. FLR (0.8%), TFC 4.8 (0.8%), BAC 6.125 (0.8%).
What is the PFLD expense ratio?
0.47% a year: about $47.00 for every $10,000 invested.
What is the PFLD dividend yield?
5.33%. ATLAS does not hold the exact distribution dates for ETFs.
Will PFLD go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 68%, with a likely range (50%) of $19.05 to $19.37 from $19.10 today. It is a probability, not a prediction.
How has PFLD performed?
Year to date +2.0%, one year +2.8%, three years +5.0% a year, five years +0.7% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer