PFLD — AAM Low Duration Preferred and Income Securities ETF
Data updated: 2026-06-26
PFLD — AAM Low Duration Preferred and Income Securities ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $424.02M AUM · 0.45% expense ratio · 4.6% 1-yr return. From SEC regulatory filings.
PFLD Fund Overview
PFLD — AAM Low Duration Preferred and Income Securities ETF is a US ETF managed by ETF Series Solutions, categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Series Solutions
- Category: Total Return Allocation
- Assets under management: $424.02M
- 1-year return: 4.6%
- Ticker: PFLD
- SEC CIK: 0001540305
- SEC series ID: S000066987
- Share class ID: C000215601
PFLD Holdings
Top 10 holdings of AAM Low Duration Preferred and Income Securities ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 2.80% |
| Bp Capital Markets PLC | 1.18% |
| Cvs Health Corp. | 1.13% |
| Wells Fargo & Company | 1.06% |
| JPMorgan Chase & Co. | 1.04% |
| Goldman Sachs Group, Inc. | 1.04% |
| Vodafone Group PLC | 0.98% |
| Wells Fargo & Company | 0.98% |
| Charles Schwab Corp. | 0.98% |
| Charles Schwab Corp. | 0.97% |
PFLD Portfolio Allocation
Asset-class allocation of AAM Low Duration Preferred and Income Securities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 61.7% |
| Fixed Income | 37.4% |
| Cash & Equivalents | 3.3% |
PFLD Performance
Total returns for PFLD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 4.6% |
| 3 years (annualised) | 4.6% |
| 5 years (annualised) | 1.1% |
PFLD Risk Information
Risk metrics for PFLD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
PFLD Costs and Fees
PFLD costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 150%
- Brokerage commissions: 10.16 bps of average net assets (SEC N-CEN)
PFLD Cashflows
Over the 12 months to 2026-04, AAM Low Duration Preferred and Income Securities ETF had net outflows of $71.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$991.84K |
| 2026-03 | −$8.80M |
| 2026-02 | −$4.95M |
| 2026-01 | −$12.80M |
| 2025-12 | −$27.51M |
| 2025-11 | −$3.93M |
PFLD Debt Constituents
Largest debt holdings of AAM Low Duration Preferred and Income Securities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bp Capital Markets PLC | 1.18% |
| Cvs Health Corp. | 1.13% |
| Vodafone Group PLC | 0.98% |
| Pg&e Corp. | 0.75% |
| Nextera Energy Capital | 0.74% |
| Transcanada Trust | 0.72% |
| American Electric Power | 0.70% |
| Dominion Energy, Inc. | 0.68% |
| Entergy Corp. | 0.58% |
| Energy Transfer LP | 0.56% |
PFLD Prospectus and SEC Filings
Official AAM Low Duration Preferred and Income Securities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.