PFLD SEC Filings — AAM Low Duration Preferred and Income Securities ETF
Data updated: 2026-09-29
41 SEC filings are listed: 8 prospectuses (latest Feb 27, 2026), 27 quarterly N-PORT holdings reports (latest Sep 29, 2026) and 6 annual N-CEN reports (latest Jan 14, 2026).
PFLD Prospectus (485BPOS)
Objective, strategy, fees and risks. 8 filings on SEC EDGAR.
PFLD Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 27 filings on SEC EDGAR.
- Filed Sep 29, 2026
- Filed Jun 26, 2026
- Filed Mar 31, 2026
- Filed Dec 30, 2025
- Filed Sep 29, 2025
- Filed Jun 30, 2025
- Filed Apr 1, 2025
- Filed Dec 30, 2024
- Filed Sep 30, 2024
- Filed Jun 13, 2024
- Filed Apr 1, 2024
- Filed Dec 27, 2023
- Filed Sep 29, 2023
- Filed Jun 28, 2023
- Filed Apr 3, 2023
- Filed Dec 29, 2022
- Filed Sep 29, 2022
- Filed Jun 29, 2022
- Filed Apr 1, 2022
- Filed Dec 23, 2021
- Filed Sep 29, 2021
- Filed Jun 28, 2021
- Filed Mar 31, 2021
- Filed Dec 23, 2020
- Filed Sep 29, 2020
- Filed Jun 26, 2020
- Filed Mar 31, 2020
PFLD Annual census (N-CEN)
Service providers, brokerage and operations. 6 filings on SEC EDGAR.
Browse every AAM Low Duration Preferred and Income Securities ETF filing on SEC EDGAR
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.