PFLD · AAM Low Duration Preferred and Income Securities ETF ETF
ETF Series Solutions
$19.15
-0.23%
Intraday · Oct 5
Net assets $410,472,838
Holdings336
1 month
-1.54%
Year to date
+1.63%
52-week range
$19.06–$19.87
30-session avg volume
75,428
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000066987
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings15.07%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EP60.01%
DBT38.59%
STIV6.37%
Country allocation
US93.41%
CA7.34%
GB2.57%
IE0.60%
BM0.57%
JE0.25%
MH0.23%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | $23,271,839 | 5.67% | |
| BP CAPITAL MARKETS PLC | 05565QDV7 | $4,732,980 | 1.15% |
| GOLDMAN SACHS GROUP INC | 38141GA79 | $4,509,823 | 1.10% |
| CVS HEALTH CORP | 126650EH9 | $4,478,951 | 1.09% |
| WELLS FARGO & COMPANY | 95002YAE3 | $4,396,995 | 1.07% |
| JPMORGAN CHASE & CO | 48128AAJ2 | $4,249,210 | 1.04% |
| JPMORGAN CHASE & CO | 48128BAR2 | $4,182,616 | 1.02% |
| CHARLES SCHWAB CORP | 808513BJ3 | $4,026,291 | 0.98% |
| WELLS FARGO & COMPANY | 95002YAC7 | $4,014,629 | 0.98% |
| VODAFONE GROUP PLC | 92857WBQ2 | $4,005,300 | 0.98% |
| GOLDMAN SACHS GROUP INC | 38141GC28 | $3,694,092 | 0.90% |
| BANK OF AMERICA CORP | 06055HAH6 | $3,659,546 | 0.89% |
| JPMORGAN CHASE & CO | 48128BAQ4 | $3,355,674 | 0.82% |
| TRUIST FINANCIAL CORP | 89832QAD1 | $3,265,607 | 0.80% |
| AMERICAN EXPRESS CO | 025816CH0 | $3,107,200 | 0.76% |
| GOLDMAN SACHS GROUP INC | 38141GA38 | $3,057,755 | 0.74% |
| CITIGROUP INC | 17327CBC6 | $3,013,832 | 0.73% |
| PNC FINANCIAL SERVICES | 693475BP9 | $2,980,780 | 0.73% |
| BANK OF AMERICA CORP | 06055HAK9 | $2,972,875 | 0.72% |
| STATE STREET CORP | 857477CH4 | $2,939,055 | 0.72% |
| PNC FINANCIAL SERVICES | 693475BC8 | $2,938,718 | 0.72% |
| PG&E CORP | 69331CAM0 | $2,919,330 | 0.71% |
| CHARLES SCHWAB CORP | 808513CM5 | $2,900,045 | 0.71% |
| NEXTERA ENERGY CAPITAL | 65339KDE7 | $2,886,215 | 0.70% |
| Invesco Government & Agency Po | 825252885 | $2,879,023 | 0.70% |
| TRANSCANADA TRUST | 89356BAC2 | $2,865,521 | 0.70% |
| US BANCORP | 902973BC9 | $2,849,007 | 0.69% |
| DOMINION ENERGY INC | 25746UDZ9 | $2,801,214 | 0.68% |
| CITIGROUP INC | 172967QJ3 | $2,772,528 | 0.68% |
| AMERICAN ELECTRIC POWER | 02557TAE9 | $2,754,901 | 0.67% |
| BANK OF AMERICA CORP | 060505FL3 | $2,693,885 | 0.66% |
| BANK OF NY MELLON CORP | 064058AL4 | $2,463,060 | 0.60% |
| PNC FINANCIAL SERVICES | 693475BF1 | $2,396,674 | 0.58% |
| JPMORGAN CHASE & CO | 48128B648 | $2,388,818 | 0.58% |
| JPMORGAN CHASE & CO | 48128BAH4 | $2,371,095 | 0.58% |
| PRUDENTIAL FINANCIAL INC | 744320BK7 | $2,365,186 | 0.58% |
| BANK OF AMERICA CORP | 06055HAB9 | $2,362,963 | 0.58% |
| ENTERGY CORP | 29364GAQ6 | $2,331,971 | 0.57% |
| ENERGY TRANSFER LP | 29273VBG4 | $2,280,253 | 0.56% |
| CITIGROUP INC | 17327CAV5 | $2,249,675 | 0.55% |
| SEMPRA | 816851BS7 | $2,116,709 | 0.52% |
| ROGERS COMMUNICATIONS IN | 775109DG3 | $2,097,512 | 0.51% |
| TRANSCANADA TRUST | 89356BAE8 | $2,062,000 | 0.50% |
| PACIFICORP | 695114DG0 | $2,052,769 | 0.50% |
| JPMORGAN CHASE & CO | 48128BAD3 | $2,052,223 | 0.50% |
| GOLDMAN SACHS GROUP INC | 38144G804 | $2,013,269 | 0.49% |
| CITIGROUP INC | 172967PK1 | $1,983,209 | 0.48% |
| PNC FINANCIAL SERVICES | 693475BD6 | $1,983,165 | 0.48% |
| BANK OF AMERICA CORP | 060505GB4 | $1,982,868 | 0.48% |
| BANK OF NY MELLON CORP | 064058AF7 | $1,981,697 | 0.48% |