PFLD

Fund Description
The AAM Low Duration Preferred and Income Securities ETF (the Fund ) seeks to track the total return performance, before fees andexpenses, of the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index (the Index ). The Index measures the performance of exchange-listed, U.S. dollar-denominated preferred securities and hybrid securities listed on theNew York Stock Exchange ( NYSE ) or NASDAQ Capital Market ( NASDAQ ) with an option-adjusted duration of less than 5 years.
Fund Profile
Fund Name AAM Low Duration Preferred and Income Securities ETF
Fund Exchange Ticker PFLD
Fund Sponsor Advisors Asset Management
Fund ISIN US26922A1988
Net Expense Ratio 0.45 %
Fund Inception Date 19 November 2019
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Other Asset Types
Index Linked Passive
Index Name ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 8 December 2022
Asset Under Management 161.18 Million (USD)
1 Month Total Return 2.31 %
Year To Date Return -13.94 %
1 Year Total Return -12.50 %
3 Year Annualized Total Return -1.72 %
NAV 21.2077
Share Outstanding 7,600,000
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
WELLS FARGO & COMPANY WFC V5.85 PERP Q PREF 0.0292000000
CITIGROUP INC C V6.875 PERP K PREF 0.0272000000
JPMORGAN CHASE & CO JPM 6 PERP EE PREF 0.0253000000
JPMORGAN CHASE & CO JPM 5.75 PERP DD PREF 0.0225000000
CITIGROUP INC C V7.125 PERP J PREF 0.0175000000
BANK OF AMERICA CORP BAC 6 PERP GG PREF 0.0153000000
WELLS FARGO & COMPANY WFC V6.625 PERP R PREF 0.0153000000
ATHENE HOLDING LTD PREF 0.0145000000
METLIFE INC MET 5.625 PERP E PREF 0.0139000000
GOLDMAN SACHS GROUP INC GS V5.5 PERP J PREF 0.0136000000