# PFLD (AAM Low Duration Preferred and Income Securities ETF)

AAM · Bond ETFs · Preferred stock · data as of Oct 2, 2026

PFLD tracks an index and returned +2.9% over the past year.

## Key facts

- PFLD, total return, 1 year: +2.9%, as of Oct 2, 2026.
- PFLD, expense ratio: 0.45%, as of Oct 2, 2026.
- PFLD, holdings: 334, as of Oct 2, 2026.
- PFLD, below its high: −1.2%, as of Oct 2, 2026.
- PFLD, net assets: $410m (SEC filing, whole fund, as filed for Jul 31, 2026).

## PFLD over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.8% | +3.6% | −4.4 pts | −6.1 pts |
| 6 months | +1.5% | +17.9% | −16.4 pts | −26.9 pts |
| 1 year | +2.9% | +16.2% | −13.3 pts | −21.4 pts |
| 3 years | +15.1% | +89.3% | −74.2 pts | −99.7 pts |
| Since listing | +14.7% | +173.9% | −159.1 pts | −272.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Bonds · Preferred stock | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $19.19 | ETFIQ |
| Listed since | Nov 20, 2019 | ETFIQ |
| Net assets | $410m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −1.2% | ETFIQ |
| Holdings | 334 | ETFIQ |
| Top ten weight | 10.4% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 23.1% | ETFIQ |
| Active share vs the S&P 500 | 93.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 1.1% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, PFLD, data as of Oct 2, 2026. https://etfiq.com/funds/pfld
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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