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PFLD · ARCA · ETF

AAM Low Duration Preferred and Income Securities ETF (PFLD) Price, Holdings & Fees

$483.83+0.89%+$4.26End-of-day price as of Oct 9, 2026

AAM Low Duration Preferred and Income Securities ETF (PFLD) closed at $483.83 on Oct 9, 2026, up 0.89% from the previous close of $479.57.

Share price, past year

1Y +18.94%

52-week range $406.80 – $502.64. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$483.83
Sep 30, 2026$489.20
Aug 31, 2026$494.27
Jul 31, 2026$463.05
Jun 30, 2026$465.15
May 29, 2026$457.25
Apr 30, 2026$484.77
Mar 31, 2026$465.00
Feb 27, 2026$458.41
Jan 30, 2026$439.22
Dec 31, 2025$437.44
Nov 28, 2025$441.15
Oct 31, 2025$431.60

Key statistics

Expense ratio
0.45%
as of Feb 28, 2026
Net assets
$410.5M
as of Jul 31, 2026
Holdings
336
as of Jul 31, 2026
52-week range
$406.80 – $502.64

AAM Low Duration Preferred and Income Securities ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

Holdings

AAM Low Duration Preferred and Income Securities ETF held 336 investments worth $410.47M as of Jul 31, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 5.67% of the fund.

AAM Low Duration Preferred and Income Securities ETF largest holdings by share of net assets
#Holding% of fundValue
1Mount Vernon Liquid Assets Portfolio, LLC5.67%$23.27M
2BP CAPITAL MARKETS PLC1.15%$4.73M
3GOLDMAN SACHS GROUP INCGS1.10%$4.51M
4CVS HEALTH CORP1.09%$4.48M
5WELLS FARGO & COMPANYWFC1.07%$4.40M
6JPMORGAN CHASE & COJPM1.04%$4.25M
7JPMORGAN CHASE & COJPM1.02%$4.18M
8CHARLES SCHWAB CORPSCHW0.98%$4.03M
9WELLS FARGO & COMPANYWFC0.98%$4.01M
10VODAFONE GROUP PLC0.98%$4.01M
11GOLDMAN SACHS GROUP INCGS0.90%$3.69M
12BANK OF AMERICA CORPBAC0.89%$3.66M
13JPMORGAN CHASE & COJPM0.82%$3.36M
14TRUIST FINANCIAL CORPTFC0.80%$3.27M
15AMERICAN EXPRESS COAXP0.76%$3.11M
16GOLDMAN SACHS GROUP INCGS0.74%$3.06M
17CITIGROUP INCC0.73%$3.01M
18PNC FINANCIAL SERVICESPNC0.73%$2.98M
19BANK OF AMERICA CORPBAC0.72%$2.97M
20STATE STREET CORPSTT0.72%$2.94M
21PNC FINANCIAL SERVICESPNC0.72%$2.94M
22PG&E CORP0.71%$2.92M
23CHARLES SCHWAB CORPSCHW0.71%$2.90M
24NEXTERA ENERGY CAPITAL0.70%$2.89M
25Invesco Government & Agency Po0.70%$2.88M

Top 25 of 336 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

AAM Low Duration Preferred and Income Securities ETF holdings by asset type
Asset type% of fund
Preferred stock60.01%
Bonds and other debt38.59%
Cash and short-term investments6.37%
AAM Low Duration Preferred and Income Securities ETF holdings by country, largest 7
Country% of fund
United States93.41%
Canada7.34%
United Kingdom2.57%
Ireland0.60%
Bermuda0.57%
Jersey0.25%
Marshall Islands0.23%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, AAM Low Duration Preferred and Income Securities ETF's total return was +0.92%, as reported to the SEC.

AAM Low Duration Preferred and Income Securities ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.01%
Jun 30, 2026+0.26%
May 31, 2026+0.65%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
AAM Low Duration Preferred and Income Securities ETF
Ticker
PFLD
Exchange
ARCA
Fund type
ETF
Trust
ETF Series Solutions
SEC series ID
S000066987
SEC CIK
0001540305
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by ETF Series Solutions, the trust behind AAM Low Duration Preferred and Income Securities ETF, and cover all of its funds.

Frequently asked questions

What is PFLD's price?

AAM Low Duration Preferred and Income Securities ETF (PFLD) closed at $483.83 on Oct 9, 2026, up 0.89% from the previous close of $479.57.

What is PFLD's expense ratio?

AAM Low Duration Preferred and Income Securities ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

What does PFLD hold?

AAM Low Duration Preferred and Income Securities ETF held 336 investments worth $410.47M as of Jul 31, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 5.67% of the fund. Its five largest holdings were Mount Vernon Liquid Assets Portfolio, LLC, BP CAPITAL MARKETS PLC, GOLDMAN SACHS GROUP INC, CVS HEALTH CORP, WELLS FARGO & COMPANY.

How has PFLD performed?

Over the 3 months to Jul 31, 2026, AAM Low Duration Preferred and Income Securities ETF's total return was +0.92%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures