AAM Low Duration Preferred and Income Securities ETF (PFLD)
ETF overview
The index measures the performance of exchange-listed, U.S. dollar-denominated preferred securities and hybrid securities listed on the New York Stock Exchange ("NYSE") or NASDAQ Capital Market ("NASDAQ") with an option-adjusted duration of less than five years. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in preferred and income securities.
Fund facts
- Expense ratio
- 0.45%
- Fund assets
- 371.81M USD (all share classes)
- Issuer
- AAM
- Inception date
- Nov 19, 2019
- Number of holdings
- 329
Breakdown
Holdings (329)
| Name | Ticker | Weight |
|---|---|---|
| Morgan Stanley | MS-PP | 2.45% |
| Morgan Stanley | MS-PE | 2.35% |
| Morgan Stanley | MS-PA | 2.29% |
| Morgan Stanley | MS-PF | 2.27% |
| Morgan Stanley | MS-PI | 2.26% |
| Goldman Sachs Group Inc/The | GS-PD | 2.21% |
| Athene Holding Ltd | ATH-PA | 2.13% |
| Morgan Stanley | MS-PK | 2.07% |
| Annaly Capital Management Inc | NLY-PF | 2.01% |
| US Bancorp | USB-PH | 1.97% |
| and 316 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
AAM Low Duration Preferred and Income Securities ETF (PFLD)
- Expense ratio
- 0.45%
- Fund assets
- 371.81M USD (all share classes)
- Issuer
- AAM
- Inception date
- Nov 19, 2019
- Number of holdings
- 329
| Name | Ticker | Weight |
|---|---|---|
| Morgan Stanley | MS-PP | 2.45% |
| Morgan Stanley | MS-PE | 2.35% |
| Morgan Stanley | MS-PA | 2.29% |
| Morgan Stanley | MS-PF | 2.27% |
| Morgan Stanley | MS-PI | 2.26% |
| Goldman Sachs Group Inc/The | GS-PD | 2.21% |
| Athene Holding Ltd | ATH-PA | 2.13% |
| Morgan Stanley | MS-PK | 2.07% |
| Annaly Capital Management Inc | NLY-PF | 2.01% |
| US Bancorp | USB-PH | 1.97% |
| and 316 more | ||
The index measures the performance of exchange-listed, U.S. dollar-denominated preferred securities and hybrid securities listed on the New York Stock Exchange ("NYSE") or NASDAQ Capital Market ("NASDAQ") with an option-adjusted duration of less than five years. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in preferred and income securities.
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