AAM Low Duration Preferred and Income Securities ETF
NYSE Arca:PFLD

  • LAST PRICE
    21.11
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    8.49/ 1
  • Ask / Lots
    33.56/ 1
  • Open / Previous Close
    --- / 21.11
  • Day Range
    ---
  • 52 Week Range
    20.57
    21.97
  • Volume
    ---
  • Overall Morningstar Rating
    out of 83 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Preferred		99.4%
Cash		0.6%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-26

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
JPM.PR.C
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
Long
2.5%
+0.24%
$11.1M
JPM.PR.D
JPMorgan Chase & Co Pfd
Long
2.3%
+0.24%
$10.1M
GS.PR.D
The Goldman Sachs Group Inc DR
Long
1.9%
+0.24%
$8.4M
TBB
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
Long
1.9%
+0.24%
$8.4M
ALL.PR.H
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
Long
1.6%
+0.24%
$7.0M
DUK.PR.A
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
Long
1.5%
+0.24%
$6.7M
USB.PR.H
U.S. Bancorp DR
Long
1.3%
+0.24%
$5.9M
ATH.PR.A
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Long
1.3%
+0.24%
$5.8M
TBC
AT&T Inc 5.63%
Long
1.2%
+0.24%
$5.4M
MET.PR.E
MetLife Inc Pfd
Long
1.2%
+0.24%
$5.3M
As of 2024-11-11

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
ICE 0-5 Year Dur Ex-Ld P & Hy Sec TR USD
Category
Preferred Stock
Sponsor
Advisors Asset Management, Inc.
Inception
November 19, 2019
As of 2024-10-31

The investment seeks to track the total return performance, before fees and expenses, of the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index. 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.

Holding Details
Total Net Assets$445.7M
Shares Out.22.0M
Net Asset Value (NAV)$21.05
Prem/Discount to NAV0.27%
P/E Ratio---
Dividend Yield7.46%
Dividend per Share1.57 USD
Ex-Dividend Date10/30/2024
Dividend Payment Date11/1/2024
Beta---
Morningstar Investment StylePreferred Stock
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.45%
Actual Mgmt. Expense Ratio (MER)0.46%