{
 "ticker": "PFLD",
 "name": "AAM Low Duration Preferred and Income Securities ETF",
 "issuer": "AAM",
 "desk": "core",
 "url": "https://etfiq.com/funds/pfld",
 "html": "https://etfiq.com/funds/pfld",
 "markdown": "https://etfiq.com/funds/pfld.md",
 "as_of": "2026-10-02",
 "verdict": "PFLD tracks an index and returned +2.9% over the past year.",
 "category": {
  "id": "bonds",
  "name": "Bonds",
  "label": "Bond ETFs",
  "url": "https://etfiq.com/bonds/",
  "group": {
   "id": "taxable-bonds",
   "name": "Taxable bonds"
  },
  "segment": {
   "id": "preferred",
   "name": "Preferred stock",
   "url": "https://etfiq.com/bonds/preferred/"
  },
  "status": "classified",
  "as_of": "2026-10-03",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+2.9%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "PFLD, total return, 1 year: +2.9%, as of Oct 2, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.45%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "PFLD, expense ratio: 0.45%, as of Oct 2, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "334",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "PFLD, holdings: 334, as of Oct 2, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22121.2%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "PFLD, below its high: \u22121.2%, as of Oct 2, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$410m",
   "source": "SEC filing, whole fund, as filed for Jul 31, 2026",
   "as_of": "2026-10-02",
   "sentence": "PFLD, net assets: $410m (SEC filing, whole fund, as filed for Jul 31, 2026)."
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "not read by ETFIQ",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Bonds \u00b7 Preferred stock",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.45%",
   "source": "485BPOS XBRL, Feb 27, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$19.19",
   "source": null
  },
  {
   "key": "listed_since",
   "label": "Listed since",
   "value": "Nov 20, 2019",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$410m",
   "source": "SEC filing, whole fund, as filed for Jul 31, 2026"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22121.2%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "334",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "10.4%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jul 31, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "23.1%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "93.6%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "1.1%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u22120.8%",
   "S&P 500": "+3.6%",
   "Gap to S&P 500": "\u22124.4 pts",
   "Gap to Nasdaq-100": "\u22126.1 pts"
  },
  {
   "window": "6 months",
   "Total return": "+1.5%",
   "S&P 500": "+17.9%",
   "Gap to S&P 500": "\u221216.4 pts",
   "Gap to Nasdaq-100": "\u221226.9 pts"
  },
  {
   "window": "1 year",
   "Total return": "+2.9%",
   "S&P 500": "+16.2%",
   "Gap to S&P 500": "\u221213.3 pts",
   "Gap to Nasdaq-100": "\u221221.4 pts"
  },
  {
   "window": "3 years",
   "Total return": "+15.1%",
   "S&P 500": "+89.3%",
   "Gap to S&P 500": "\u221274.2 pts",
   "Gap to Nasdaq-100": "\u221299.7 pts"
  },
  {
   "window": "Since listing",
   "Total return": "+14.7%",
   "S&P 500": "+173.9%",
   "Gap to S&P 500": "\u2212159.1 pts",
   "Gap to Nasdaq-100": "\u2212272.2 pts"
  }
 ],
 "questions": [
  {
   "q": "How has PFLD performed?",
   "a": "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%."
  },
  {
   "q": "What does PFLD cost?",
   "a": "The prospectus expense ratio is 0.45% a year."
  },
  {
   "q": "What does PFLD hold?",
   "a": "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."
  },
  {
   "q": "How far is PFLD below its high?",
   "a": "1.2% below its high of Aug 28, 2026, measured on the reinvested series to Oct 2, 2026."
  }
 ],
 "generated": "2026-10-03",
 "license": "https://etfiq.com/license/",
 "license_text": "Free to use with attribution. ETFIQ (etfiq.com)."
}