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Bonds & Cash

AAM·3 of 10 funds·52% of AAM’s moneyIn the market’s Bonds & Cash bucket: 926 ETFs · $2.63T · +0.7% YTD

Data as of Nov 5, 2026 · a scoreboard, not advice

1Y record: 3–0
Made money: 100%
Assets: $538M
Share of Bonds: 0%

Story of the Week

Week of Nov 2, 2026

The 10 Largest Bond ETFsTodayAAM funds in gold0 of 10are AAM’s

02 / 04

AAM’s Total Bond Funds

3 funds · 100% made money new: under a year old

Made money$538M

PFLD+2.7%$368M LODI+4.0%$109M CLOC+5.6%$60.8M

AAM bond ETFs · past-year returns · as of Nov 5, 2026 · one tile per fund, largest first

AAM in Bonds & Cash

Today

AAM $538MEveryone else $2.63T

AAM holds 0% of Bonds & Cash AUM

AAM ETFs · current holdings · as of Nov 5, 2026

AAM’s Bond Funds vs AUM

Today

0%of the funds0%of the AUM

Bond ETFsFundsAUM

AAM3 · 0%$538M · 0%

Everyone else923 · 100%$2.63T · 100%

Bonds & Cash ETFs · current AUM · as of Nov 5, 2026 · 926 funds

Top 3 AAM Bond ETFs

Today

$538M of $538M

#FundAUM ▼1YFee

1PFLDLow Duration Preferred and Income Securities$368M+2.7%$0.45

2LODISLC Low Duration Income$109M+4.0%$0.39

3CLOCCrescent CLO$60.8M+5.6%$0.49

AAM bond ETFs · current AUM · as of Nov 5, 2026 · fee per $100 a year

Compare Bond Names

Open versus in desk

PFLD vs BND

YTD

PFLD

AAM · $368.2M

+2.1%

BND

Vanguard · $161B

−0.1%

+2.7%Past year+0.3%

$368MAssets$161B

End-of-day Nov 4, 2026

CLOC vs PFLD

CLOC

AAM · $60.8M

+5.6%

PFLD

AAM · $368.2M

+2.7%

+4.7%Year to date+2.1%

0.49%Fee0.45%

End-of-day Nov 4, 2026

LODI vs PFLD

LODI

AAM · $108.9M

+4.0%

PFLD

AAM · $368.2M

+2.7%

+3.1%Year to date+2.1%

$109MAssets$368M

End-of-day Nov 4, 2026

TRFM vs PFLD

TRFM

AAM · $305.5M

+4.7%

PFLD

AAM · $368.2M

+2.7%

+11.6%Year to date+2.1%

0.2%Yield5.6%

End-of-day Nov 4, 2026

The Year in AAM Bonds

AAM’s Bond ETF Record

3–0made money · lost
of 3 with a full year

100%all ETFs 78%

Each bar is one fund · 1Y return

Typical +4.0%CLOC +5.6%

0 lost3 made money

AAM bond ETFs · past-year returns · as of Nov 5, 2026

AAM’s Bond ETF Fees

Today

$0.44per $100 a year, typical

Funds at each fee · per $100 a year

0.39

0.45

0.49

1 fund at $0.45$368M · 68% of the money

AAM bond ETFs · current fees · as of Nov 5, 2026

AAM’s Bond ETF Yields

Today

FundYield ▼On $10K1Y

CLOCCrescent CLO6.3%$629/yr+5.6%

PFLDLow Duration Preferred and Income Securities5.6%$558/yr+2.7%

LODISLC Low Duration Income5.1%$512/yr+4.0%

AAM bond ETFs · trailing yield · as of Nov 5, 2026

Inside Bonds & Cash

Largest ETFs in Each Bond Type

YTD

Bond TypeFunds3 biggestMoneyAssetsYTD

Core aggregate91BND · AGG · IUSB$584B−0.1%

Treasuries122TLT · IEF · GOVT$472B−0.3%

Corporate169VCIT · VCSH · LQD$396B+0.6%

Cash & T-bills29SGOV · BIL · SHV$281B+3.1%

Municipal166MUB · VTEB · SUB$244B+0.4%

Ultra-short56JPST · PULS · MINT$152B+2.9%

International48BNDX · EMB · IAGG$147B+0.7%

High yield109USHY · HYG · SPHY$137B+1.5%

Other bonds91PYLD · FLOT · JBND$108B+1.7%

Mortgage25MBB · VMBS · SPMB$88.9B−0.1%

Short-term20DFSD · NEAR · VNLA$26.0B+1.6%

Bold AAM fund among the bond type’s 3 biggestWhole bond typeYTD asset-weighted

Bonds & Cash ETFs · year-to-date returns, asset-weighted · as of Nov 5, 2026

ABonds & Cash

Story of the Week

Compare Bond Names

The Year in AAM Bonds

Inside Bonds & Cash

Bonds & Cash