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PFLD · AAM Low Duration Preferred and Income Securities ETF

Equity fundTracks an index0.45% fee$410mSince Nov 20, 2019
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PFLD tracks an index and returned +2.9% over the past year.

+2.9%
Total return, 1 year
0.45%
Expense ratio
334
Holdings
−1.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−0.8%+3.6%−4.4 pts−6.1 pts
6M Apr 2 – Oct 2, 2026+1.5%+17.9%−16.4 pts−26.9 pts
1Y Oct 2, 2025 – Oct 2, 2026+2.9%+16.2%−13.3 pts−21.4 pts
3Y Oct 3, 2023 – Oct 2, 2026+15.1%+89.3%−74.2 pts−99.7 pts
Since listing Nov 20, 2019 – Oct 2, 2026+14.7%+173.9%−159.1 pts−272.2 pts

PFLD over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

PFLD top ten by weight, 10.4% of its 334 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

BP CAPITAL MARKETS PLC not filed 1.17%
GOLDMAN SACHS GROUP INC GS 1.11%
CVS HEALTH CORP not filed 1.11%
WELLS FARGO & COMPANY WFC 1.09%
JPMORGAN CHASE & CO JPM 1.05%
JPMORGAN CHASE & CO JPM 1.03%
CHARLES SCHWAB CORP SCHW 0.99%
WELLS FARGO & COMPANY WFC 0.99%
VODAFONE GROUP PLC not filed 0.99%
GOLDMAN SACHS GROUP INC GS 0.91%
Prospectus filing with the expense ratio (SEC) ↗
Head to head
Funds near this one
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In plain words

PFLD tracks an index. Over the year to Oct 2, 2026 it returned +2.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.45% a year. By its holdings filed for Jul 31, 2026, 23% of the fund by weight is stocks the S&P 500 also holds, across 334 positions, with the top ten at 10.4%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Bonds · Preferred stock
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.45%
Price$19.19
Listed sinceNov 20, 2019
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$410m
Below its high (ETFIQ)−1.2%
Holdings334
Top ten weight10.4%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)23.1%
Active share vs the S&P 500 (ETFIQ)93.6%
Already in the Nasdaq-100, by weight (ETFIQ)1.1%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about PFLD

How has PFLD performed?
Over the year to Oct 2, 2026, PFLD returned +2.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +15.1%.
What does PFLD cost?
The prospectus expense ratio is 0.45% a year.
What does PFLD hold?
334 positions as filed for Jul 31, 2026, with the top ten at 10.4% of the fund. 23% of its weight is in stocks the S&P 500 also holds.
How far is PFLD below its high?
1.2% below its high of Aug 28, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, PFLD and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.45%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $410mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, PFLD, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/pfld

Free to use with attribution; the underlying files are at Open data.