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AAM Low Duration Preferred and Income Securities (PFLD) ETF Holdings & Analysis
ETFOther
What PFLD does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| JPMorgan Chase & Co | 3.35% | |
| Morgan Stanley | 2.35% | |
| Morgan Stanley | 2.21% | |
| Morgan Stanley | 2.16% | |
| Morgan Stanley | 2.11% | |
| Morgan Stanley | 2.03% | |
| Morgan Stanley | 2.03% | |
| Athene Holding Ltd | 2.02% | |
| Goldman Sachs Group Inc/The | 1.99% | |
| Bank of America Corp | 1.98% |
Sector allocation
| Cash & Others | 80.28% |
| Consumer Cyclical | 0.10% |
| Consumer Defensive | 0.92% |
| Energy | 0.37% |
| Financial Services | 13.03% |
| Industrials | 0.30% |
| Real Estate | 4.15% |
| Technology | 0.03% |
| Utilities | 0.83% |
Geographic allocation
| Other | — |
| United States | 96.48% |
| Canada | 1.74% |
| Bermuda | 0.85% |
| Greece | 0.63% |
| Bulgaria | 0.30% |
PortView Portfolio Insights
PortView analyzes how PFLD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze PFLD in PortView →Related securities
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Frequently asked questions
- What does PFLD track?
- PFLD is the AAM Low Duration Preferred and Income Securities ETF, a Other ETF.
- What is the expense ratio of PFLD?
- Expense ratio data for PFLD is shown on the page when available from our data provider.
- What are the largest holdings in PFLD?
- Top holdings include JPM-PC, MS-PP, MS-PI, MS-PE, MS-PF.
- How can PortView analyze PFLD overlap with other ETFs?
- PortView computes the holdings overlap between PFLD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.