AAM Low Duration Preferred and Income Securities ETFPFLD

AAMBonds & CashUltra-Short#170 of 785 by YTD

$19.11

+0.2% last session

+2.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026PFLDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−0.1%	−0.7%	+2.1%	+2.7%	+16.6%	+3.5%	+14.7%
Peer average	0.0%	+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%	—

Key Statistics

Open all fund facts →

AUM: $368M
Expense ratio: 0.45%
Distribution yield: 5.6%
NAV: $19.08
Volume: 102K
Avg. volume 30D: 67K
High today: $19.13
Low today: $18.99
Previous close: $19.08
52-week high: $19.87
52-week low: $18.99
Our risk indicator: 2/5

PFLD in One Breath

PFLD Among Ultra-Short ETFs

YTD

#1FUSIAmerican Century+4.2%$73.2M

#2RBILF/m+3.7%$175M

#3TUSBThrivent+3.6%$200M

#4GMOCGMO+3.5%$30.0M

#5MINTPIMCO+3.5%$18.3B

#6PULSPGIM+3.4%$19.6B

#7TBUXT. Rowe Price+3.4%$2.0B

#8KCSHKraneShares+3.3%$160M

#44PFLDAAM+2.1%$368M

End-of-day Nov 5, 2026 · 50 Ultra-short ETFs by YTD

$10,000 in PFLD

$10,000 in PFLD became

$10,347

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

PFLD’s Top Holdings

Today

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%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 · 342 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What PFLD Holds

Today

Financial - Capital Markets15.2%

MS-PI 2.5 · GS-PD 2.3 · MS-PE 2.3 · MS-PK 2.3 · MS-PF 2.2 · MS-PA 2.2 · GS-PA 1.3

Banks - Regional14.4%

USB-PH 1.9 · KEY-PL 1.6 · BANC-PF 1.4 · KEY-PI 1.3 · RF-PF 1.3 · RF-PC 1.3 · WTFCN 1.3

Insurance - Life9.6%

ATH-PA 2.1 · JXN-PA 1.6 · ATHS 1.4 · MET-PA 1.3 · ATH-PE 1.3 · LNC-PD · VOYA-PB

REIT - Mortgage8.8%

NLY-PF 2.0 · AGNCP 1.5 · AGNCO 1.2 · NLY-PG 1.1 · AGNCN · NRZ-PC · CIM-PB

Agricultural Farm Products5.3%

CHSCO 1.6 · CHSCL 1.4 · CHSCN 1.2 · CHSCM 1.2

Insurance - Property & Casualty3.2%

ALL-PJ 1.7 · ALL-PB 1.5

Other holdings43.5%

RZC 1.9 · APOS 1.6 · SYF-PB 1.4 · FLG-PA 1.3 · RITM-PD 1.2 · STT-PG 1.2 · AQNB 1.1

AAM PFLD · share of the fund by industry · as of Nov 4, 2026

Morgan’s Share of PFLD

Today

2.5%

$25 of every $1,000 in PFLD is Morgan

Morgan held by PFLD

$9.1M

AAM PFLD · each square = $10 of $1,000 · as of Nov 4, 2026

PFLD’s Share of Ultra-Short ETFs

Today

0.2%

of the $152B in 56 Ultra-short ETFs

PFLD$368M0.2%

JPST$42.4B27.9%

PULS$19.6B12.9%

53 others$89.7B59.0%

Ultra-short ETF AUM · Nov 5, 2026

PFLD Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

ICSH$0.08

VUSB$0.10

PULS$0.15

JPST$0.18

MINT$0.36

PFLD$0.45

Expense ratio · Ultra-short peers · Nov 5, 2026

Inside PFLD

342 holdings · as of Nov 4, 2026

PFLD

AAM Low Duration Preferred and Income Securities ETF

Today

Financial - Capital Markets15.2%MS-PI2.5%GS-PD2.3%MS-PE2.3%MS-PK2.3%MS-PF2.2%MS-PA2.2%Banks - Regional14.4%WTFCNFITBIHBANLInsurance - Life9.6%ATH-PA2.1%ATHSREIT - Mortgage8.8%AGNCPAGNCOAGNCNMFANAgricultural Farm Products5.3%CHSCO1.6%CHSCLCHSCNCHSCMInsurance - Property3.2%ALL-PJ1.7%Other43.5%RZCAPOSAQNBFCNCNCHSCPUMBFO47 more holdings27.7% of the fund

Financial - Capital Markets15.2%Banks - Regional14.4%5 moreInsurance - Life9.6%ATHSREIT - Mortgage8.8%AGNCPAGNCOAGNCNCHSCOCHSCLCHSCNCHSCMOther43.5%RZCAPOS55 more holdings34.8% of the fund

#	Ticker	Company	Weight ▼
1	MS-PI	Morgan Stanley	2.48%
2	GS-PD	Goldman Sachs Group /The	2.33%
3	MS-PE	Morgan Stanley	2.33%
4	MS-PK	Morgan Stanley	2.30%
5	MS-PF	Morgan Stanley	2.23%
6	MS-PA	Morgan Stanley	2.23%
7	ATH-PA	Athene	2.12%
8	NLY-PF	Annaly Capital Management	1.98%
9	RZC	Reinsurance Group of America	1.93%
10	USB-PH	US Bancorp	1.91%

Financial - Capital MarketsBanks - RegionalInsurance - LifeREIT - MortgageAgricultural Farm ProductsInsurance - PropertyOther

AAM PFLD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 37.2%

How It Compares

PFLD

AAM Low Duration Preferred and Income Securities ETF’s Peers

Today


JPST	J.P. MorganRead Desk	0.18%	0.0%	+3.6%	$42.4B
PULS	PGIMRead Desk	0.15%	0.0%	+4.1%	$19.6B
MINT	PIMCORead Desk	0.36%	0.0%	+4.2%	$18.3B
VUSB	VanguardRead Desk	0.10%	+0.1%	+3.7%	$9.9B
ICSH	iSharesRead Desk	0.08%	0.0%	+3.7%	$8.9B
PFLD	AAMThis fundRead Desk	0.45%	+0.2%	+2.7%	$368M

Ultra-short peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PFLD head to head with JPST →

JPST vs PFLD

YTD

JPSTJ.P. Morgan · Ultra-shortPFLDAAM · Ultra-short

Year to date

+2.8%

+2.1%

JPST wins+0.7 pts

Past year

+3.6%

+2.7%

JPST wins+0.8 pts

Fee

0.18%

0.45%

JPST winslower fee

Yield

4.1%

5.6%

PFLD wins+1.4 pts

AUM

$42.4B

$368M

JPST115.1× more

3–1JPST wins

J.P. Morgan JPST and AAM PFLD · year-to-date · as of Nov 5, 2026 · AUM not scored

PFLD vs VOO

YTD

PFLD · AAM Low Duration Preferred and Income Securities

+2.1%

VOO · S&P 500

+13.4%

Gap

11.2 pts

AAM PFLD and Vanguard VOO · Today total return · as of Nov 5, 2026

PFLD vs Its Peer Average

YTD

PFLDAvsBPeer 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

The Details

PFLD

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.15%

Deepest drop · 1Y−2.3%

Lowest point · 5Y−13.8%

52-week range

$19.11

$18.99−3.8% from the high$19.87

AAM PFLD · past-year price moves · as of Nov 5, 2026

PFLD

Fund Facts

Today

2019launched Nov 19

Tracks[…]

Exchange · CUSIPAMEX · 26922A198

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

AAM PFLD · fund facts · as of Nov 5, 2026

PFLD

Payouts by Year

$0.0900per share, Oct 2026

Distribution yield5.6%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 3, 2026

12 payouts added up$1.07 a share

AAM PFLD · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$19.08

Premium / discount[…]

Median spread · 30D[…]

Volume today102K

Average volume · 30D67K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 3, 2026	$0.0900
Sep 30, 2026	Oct 2, 2026	$0.0900
Aug 28, 2026	Sep 1, 2026	$0.0900
Jul 31, 2026	Aug 4, 2026	$0.0900
Jun 30, 2026	Jul 2, 2026	$0.0900
May 29, 2026	Jun 2, 2026	$0.0850
Apr 30, 2026	May 4, 2026	$0.0850
Mar 31, 2026	Apr 2, 2026	$0.0850
Feb 27, 2026	Mar 3, 2026	$0.0850
Jan 30, 2026	Feb 3, 2026	$0.0850
Dec 31, 2025	Jan 5, 2026	$0.11
Nov 26, 2025	Dec 1, 2025	$0.0850

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