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 16 April 2021
Asset Under Management 15.20 Million (USD)
1 Month Total Return 1.34 %
Year To Date Return 2.29 %
1 Year Total Return 19.31 %
3 Year Annualized Total Return
NAV 25.3383
Share Outstanding 600,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
GMAC CAPITAL TRUST I PREF 0.0474000000
JPMORGAN CHASE & CO PREF 0.0256000000
GOLDMAN SACHS GROUP INC GS F PERP D PREF 0.0216000000
WELLS FARGO & COMPANY WFC 5.5 PERP X PREF 0.0207000000
JPMORGAN CHASE & CO PREF 0.0205000000
SOUTHERN CO PREF 0.0197000000
DOMINION ENERGY INC PREF 0.0194000000
MORGAN STANLEY MS F PERP +A PREF 0.0192000000
US BANCORP USB F PERP B* PREF 0.0170000000
BANK OF AMERICA CORP BAC 6 PERP EE PREF 0.0157000000