PFLD · AAM Low Duration Preferred and Income Securities ETF ETF
ETF Series Solutions
$19.49
+0.02%
At close · Sep 4
Net assets $424,018,828
Holdings1
1 month
-0.23%
Year to date
+2.76%
52-week range
$19.29–$19.90
30-session avg volume
53,590
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000066987
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TENN VALLEY AUTHORITY | TVE | $451,724 | 0.11% |