JPST vs PFLD
YTDYear to date
JPST wins+0.7 pts
Past year
JPST wins+0.8 pts
Fee
JPST winslower fee
Yield
PFLD wins+1.4 pts
AUM
JPST115.5× more
3–1JPST wins
JPST and PFLD · year-to-date · as of Nov 5, 2026 · AUM not scored
PFLD vs S&P 500
MAX$19.11 · +0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+0.2%−0.1%−0.7%+2.1%+2.7%+16.6%+3.5%+14.7%
Peer average0.0%+0.5%+0.7%+2.8%+3.5%+15.6%+18.5%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
AAM PFLD and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
PFLD’s Holdings
TodayMS-PIMorgan Stanley2.5%GS-PD2.3%MS-PE2.3%MS-PK2.3%MS-PF2.2%MS-PA2.2%ATH-PA2.1%NLY-PF2.0%RZC1.9%USB-PH1.9%ALL-PJ1.7%APOS1.6%JXN-PA1.6%KEY-PL1.6%CHSCO1.6%AGNCP1.5%ALL-PB1.5%ATHS1.4%BANC-PF1.4%SYF-PB1.4%CHSCL1.4%MET-PA1.3%
MS-PIMorgan Stanley2.5%GS-PD2.3%MS-PE2.3%MS-PK2.3%MS-PF2.2%MS-PA2.2%ATH-PA2.1%NLY-PF2.0%RZC1.9%USB-PH1.9%ALL-PJ1.7%APOS1.6%
Financial - Capital MarketsBanks - RegionalInsurance - LifeREIT - MortgageAgricultural Farm ProductsInsurance - PropertyOther
AAM PFLD · 340 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 56 Ultra-Short ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-Short IncomeReadDesk | 0.18% | 4.1% | +2.8% | +2.8% | $42.5B | |
| 2 | PULS | PGIM Ultra Short BondReadDesk | 0.15% | 4.4% | +3.4% | +3.4% | $19.7B | |
| 3 | MINT | PIMCO Enhanced Short Maturity Active Exchange-TradedReadDesk | 0.36% | 4.1% | +3.5% | +3.5% | $18.3B | |
| 4 | VUSB | Ultra-Short BondReadDesk | 0.10% | 4.3% | +2.9% | +2.9% | $9.9B | |
| 5 | ICSH | Ultra Short Duration Bond ActiveReadDesk | 0.08% | 4.1% | +2.9% | +2.9% | $8.9B | |
| 6 | JMST | JPMorgan Ultra-Short Municipal IncomeReadDesk | 0.18% | 2.5% | +2.0% | +2.0% | $8.4B | |
| 7 | FTSM | First Trust Enhanced Short MaturityReadDesk | 0.29% | 4.1% | +2.9% | +2.9% | $6.8B | |
| 8 | LMBS | First Trust Low Duration OpportunitiesReadDesk | 0.66% | 4.2% | +1.6% | +1.6% | $6.6B | |
| 9 | GSY | Ultra Short DurationReadDesk | 0.22% | 4.2% | +3.2% | +3.2% | $4.0B | |
| 10 | DUSB | Dimensional Ultrashort Fixed IncomeReadDesk | 0.15% | 3.9% | +3.1% | +3.1% | $2.8B | |
| 11 | FLDR | Fidelity Low Duration Bond FactorReadDesk | 0.15% | 4.1% | +2.8% | +2.8% | $2.3B | |
| 12 | TBUX | T. Rowe Price Ultra Short-Term BondReadDesk | 0.17% | 4.4% | +3.4% | +3.4% | $2.1B | |
| 13 | GSST | Goldman Sachs Ultra Short BondReadDesk | 0.20% | 4.2% | +3.2% | +3.2% | $1.8B | |
| 14 | RAVI | Northern Trust Ultra-Short Fixed IncomeReadDesk | 0.26% | 4.2% | +3.0% | +3.0% | $1.6B | |
| 15 | YEAR | Alliance Bernstein - AB Ultra Short IncomeReadDesk | 0.25% | 4.0% | +2.5% | +2.5% | $1.6B | |
| 16 | MEAR | Short Maturity Municipal Bond ActiveReadDesk | 0.26% | 2.8% | +1.8% | +1.8% | $1.5B |
1–16 of 56Page 1 of 4
Ultra-Short · current AUM · as of Nov 5, 2026
PFLD Payouts by Year
6YLatest payout, Oct 2026
$0.09
a share · every month
5.6% yield
5.6% yield
6 years added up
$6.49 a share
$6.49 a share
AAM PFLD · per-share distributions by ex-date · 2021–2026
PFLD’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-Short Income ETFReadVersus | 0.18% | 4.1% | 0.0% | +2.8% | +3.6% | $42.5B | |
| 2 | PULS | PGIM Ultra Short Bond ETFReadVersus | 0.15% | 4.4% | 0.0% | +3.4% | +4.1% | $19.7B | |
| 3 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded FundReadVersus | 0.36% | 4.1% | 0.0% | +3.5% | +4.2% | $18.3B | |
| 4 | VUSB | Vanguard Ultra-Short Bond ETFReadVersus | 0.10% | 4.3% | +0.1% | +2.9% | +3.7% | $9.9B | |
| 5 | ICSH | iShares Ultra Short Duration Bond Active ETFReadVersus | 0.08% | 4.1% | 0.0% | +2.9% | +3.7% | $8.9B | |
| 6 | PFLD | AAM Low Duration Preferred and Income Securities ETFThis fund | 0.45% | 5.6% | +0.2% | +2.1% | +2.7% | $368M |
#44 of 50 this year · #50 cheapest of 56 · sorted by assetsOpen the Bonds & Cash table →
PFLD and its peer group · total return · as of Nov 5, 2026
Cards for This View
PFLD’s Top 10 Holdings
Today21.8%of PFLD sits in these 10
1MS-PIMorgan Stanley2.48%
2GS-PDGoldman Sachs Group /The2.33%
3MS-PEMorgan Stanley2.33%
4MS-PKMorgan Stanley2.30%
5MS-PFMorgan Stanley2.23%
6MS-PAMorgan Stanley2.23%
7ATH-PAAthene2.12%
8NLY-PFAnnaly Capital Management1.98%
10USB-PHUS Bancorp1.91%
AAM PFLD · weight in the fund · as of Nov 4, 2026
PFLD’s Holdings
TodayMS-PIMorgan Stanley2.5%GS-PD2.3%MS-PE2.3%MS-PK2.3%MS-PF2.2%MS-PA2.2%ATH-PA2.1%NLY-PF2.0%RZC1.9%USB-PH1.9%ALL-PJ1.7%APOS1.6%JXN-PA1.6%KEY-PL1.6%CHSCO1.6%AGNCP1.5%ALL-PB1.5%ATHS1.4%BANC-PF1.4%SYF-PB1.4%CHSCL1.4%MET-PA1.3%
MS-PIMorgan Stanley2.5%GS-PD2.3%MS-PE2.3%MS-PK2.3%MS-PF2.2%MS-PA2.2%ATH-PA2.1%NLY-PF2.0%RZC1.9%USB-PH1.9%ALL-PJ1.7%APOS1.6%
Financial - Capital MarketsBanks - RegionalInsurance - LifeREIT - MortgageAgricultural Farm ProductsInsurance - PropertyOther
AAM PFLD · 340 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
PFLD vs Peer Average
YTDPFLDAvsBPeer average
1D+0.2%0.0%
1M−0.1%+0.5%
3M−0.7%+0.7%
YTD+2.1%+2.8%
1Y+2.7%+3.5%
3Y+16.6%+15.6%
5Y+3.5%+18.5%
2–5Peer average wins
55 Ultra-short peers · each row scaled to its leader