AAM Low Duration Preferred and Income Securities ETF
PFLD

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

Top holdings

The 10 largest positions make up 10.2% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023
Aug 27, 2026
Aug 27, 2026
AGPXX
1.03%
Other
1.02%

Frequently asked questions

  • What are the top holdings of PFLD?

    As of Aug 27, 2026, the largest positions in AAM Low Duration Preferred and Income Securities ETF are U.S. Dollar (1.1%), BP Capital Markets p.l.c. 4.875% PERP (1.1%), JPMorgan Chase & Co. 6.5% PERP (1.1%), CVS Health Corporation 7.0% 10-MAR-2055 (1.0%), JPMorgan Chase & Co. 6.1% PERP (1.0%).

  • How concentrated is PFLD?

    The 10 largest positions make up 10.2% of AAM Low Duration Preferred and Income Securities ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.