SeekingAlpha
AAM Low Duration Preferred and Income Securities ETF has a 7.42% yield, low duration, and diversification. Click for why PFLD is ideal for income-focused investors.
SeekingAlpha
Capital solutions has become a catch-all moniker within private markets, leaving many asset allocators to scratch their heads as to what these funds actually do and the risks they take.
SeekingAlpha
Not all income-focused securities are created equal. Just because a product has "preferred" or "loan" in the name does not mean it behaves like every other securities with a similar label.
SeekingAlpha
PFLD focuses on preferred stocks and bonds with varying yields and maturities. Read how this ETF presents a mix of income-generating securities for investors.
SeekingAlpha
Preferred equity sits lower on the capital stack than bonds. Check out preferred securities ETFs, focused on dividend yields and performance metrics.
Yahoo
Advisors Asset Management (AAM), a leading investment solutions provider, announced today that its AAM Low Duration Preferred & Income Securities ETF (NYSE: PFLD) has surpassed $500 million in assets under management (AUM).
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| PFF | 78.38% | $13.78B | 0.46% | |
| PFFD | 75.92% | $2.26B | 0.23% | |
| FPE | 75.60% | $5.91B | 0.85% | |
| PGX | 74.80% | $3.86B | 0.51% | |
| PGF | 74.69% | $776.72M | 0.54% | |
| PSK | 73.26% | $801.15M | 0.45% | |
| PFFV | 71.51% | $302.46M | 0.25% | |
| PFXF | 69.28% | $1.79B | 0.4% | |
| PHB | 68.02% | $350.09M | 0.5% | |
| SPFF | 67.58% | $133.20M | 0.48% | |
| BINC | 67.07% | $9.84B | 0.4% | |
| HYDB | 66.92% | $1.48B | 0.35% | |
| VWOB | 66.87% | $5.20B | 0.15% | |
| HYLS | 66.76% | $1.69B | 1.02% | |
| EMHY | 66.63% | $435.90M | 0.5% | |
| JNK | 66.38% | $7.87B | 0.4% | |
| BBHY | 66.35% | $604.50M | 0.07% | |
| SHYG | 66.11% | $6.62B | 0.3% | |
| HYG | 66.03% | $17.44B | 0.49% | |
| SJNK | 65.87% | $4.63B | 0.4% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| TGI | -0.19% | $2.00B | +63.68% | 0.00% |
| CYCN | 0.21% | $10.59M | +46.35% | 0.00% |
| SHLS | 0.27% | $914.45M | -9.29% | 0.00% |
| CPSH | -0.30% | $42.27M | +74.25% | 0.00% |
| GFI | -0.37% | $21.56B | +57.55% | 2.31% |
| GO | 0.39% | $1.28B | -39.16% | 0.00% |
| INSW | 0.50% | $1.91B | -29.57% | 1.24% |
| HUSA | 0.61% | $19.66M | -19.53% | 0.00% |
| ASC | -0.62% | $414.36M | -54.05% | 6.77% |
| SAVA | -0.65% | $97.10M | -81.34% | 0.00% |
| CBOE | 0.77% | $24.23B | +35.36% | 1.09% |
| NAT | 0.80% | $567.49M | -32.49% | 10.76% |
| DHT | 1.00% | $1.76B | -3.95% | 7.32% |
| CREG | 1.02% | $5.77M | -79.16% | 0.00% |
| CYD | 1.12% | $890.68M | +164.07% | 3.83% |
| ASPS | -1.52% | $108.30M | -4.13% | 0.00% |
| DRD | 1.53% | $1.18B | +51.33% | 2.03% |
| PPC | 1.58% | $10.84B | +33.46% | 0.00% |
| NEUE | 1.66% | $61.24M | +29.92% | 0.00% |
| PSQH | 1.75% | $98.82M | -36.55% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UUP | -0.69% | $201.63M | 0.77% | |
| UDN | 0.74% | $148.33M | 0.78% | |
| XONE | 0.79% | $625.28M | 0.03% | |
| ULST | 0.85% | $654.75M | 0.2% | |
| TBLL | -0.94% | $2.13B | 0.08% | |
| TPMN | -1.12% | $30.70M | 0.65% | |
| XHLF | -1.17% | $1.73B | 0.03% | |
| GBIL | 1.54% | $6.37B | 0.12% | |
| BILS | 1.71% | $3.81B | 0.1356% | |
| BIL | -2.12% | $42.24B | 0.1356% | |
| UNG | -2.27% | $360.54M | 1.06% | |
| CTA | 2.40% | $1.06B | 0.76% | |
| TFLO | -2.52% | $6.82B | 0.15% | |
| CANE | 2.57% | $10.37M | 0.29% | |
| BILZ | 2.70% | $821.74M | 0.14% | |
| FXY | -2.79% | $816.38M | 0.4% | |
| CLIP | -3.39% | $1.51B | 0.07% | |
| WEAT | 3.79% | $117.15M | 0.28% | |
| FXE | -3.84% | $568.94M | 0.4% | |
| KMLM | 4.12% | $188.90M | 0.9% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BLK | 56.94% | $165.86B | +35.67% | 1.93% |
| NLY | 56.58% | $11.69B | +1.95% | 13.91% |
| NMRK | 55.45% | $2.31B | +22.09% | 0.96% |
| WDI | 55.37% | - | - | 11.98% |
| DX | 54.32% | $1.34B | +6.90% | 14.21% |
| RITM | 54.30% | $6.19B | +9.67% | 8.53% |
| SPGI | 53.80% | $161.21B | +16.95% | 0.71% |
| MFA | 53.58% | $996.76M | -7.87% | 14.52% |
| EFC | 53.46% | $1.24B | +7.74% | 11.91% |
| STWD | 53.25% | $7.04B | +9.61% | 9.23% |
| IVR | 52.54% | $530.18M | -13.83% | 18.93% |
| AGNC | 52.30% | $9.61B | -2.79% | 15.18% |
| NMAI | 52.20% | - | - | 10.88% |
| ARR | 51.85% | $1.38B | -13.50% | 17.04% |
| BNT | 51.84% | $12.59B | +45.18% | 0.00% |
| MCO | 51.77% | $89.43B | +16.70% | 0.72% |
| GLAD | 51.62% | - | - | 7.25% |
| NMFC | 51.45% | - | - | 12.34% |
| LADR | 51.10% | $1.40B | -1.43% | 8.32% |
| JLL | 51.08% | $12.30B | +25.37% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VIXY | -46.33% | $164.54M | 0.85% | |
| TAIL | -41.58% | $99.63M | 0.59% | |
| BTAL | -28.80% | $296.22M | 1.43% | |
| IVOL | -12.53% | $347.03M | 1.02% | |
| USDU | -8.02% | $162.43M | 0.5% | |
| CORN | -4.48% | $44.67M | 0.2% | |
| KCCA | -4.16% | $109.43M | 0.87% | |
| FXE | -3.84% | $568.94M | 0.4% | |
| CLIP | -3.39% | $1.51B | 0.07% | |
| FXY | -2.79% | $816.38M | 0.4% | |
| TFLO | -2.52% | $6.82B | 0.15% | |
| UNG | -2.27% | $360.54M | 1.06% | |
| BIL | -2.12% | $42.24B | 0.1356% | |
| XHLF | -1.17% | $1.73B | 0.03% | |
| TPMN | -1.12% | $30.70M | 0.65% | |
| TBLL | -0.94% | $2.13B | 0.08% | |
| UUP | -0.69% | $201.63M | 0.77% | |
| UDN | 0.74% | $148.33M | 0.78% | |
| XONE | 0.79% | $625.28M | 0.03% | |
| ULST | 0.85% | $654.75M | 0.2% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -31.32% | $300.56M | +2,130.16% | 0.00% |
| K | -11.47% | $27.76B | +41.17% | 2.85% |
| NEOG | -11.39% | $1.14B | -65.61% | 0.00% |
| MVO | -9.55% | $66.47M | -37.17% | 21.45% |
| CVM | -7.66% | $12.94M | -92.36% | 0.00% |
| AGL | -6.73% | $989.35M | -60.10% | 0.00% |
| ZCMD | -6.59% | $29.55M | -8.59% | 0.00% |
| STTK | -5.07% | $40.57M | -77.11% | 0.00% |
| SRRK | -3.93% | $3.38B | +357.53% | 0.00% |
| UNH | -3.86% | $279.00B | -37.22% | 2.74% |
| EZPW | -3.85% | $763.04M | +35.32% | 0.00% |
| VSA | -3.68% | $8.67M | -19.04% | 0.00% |
| KR | -3.08% | $46.43B | +38.38% | 1.85% |
| DG | -2.99% | $25.41B | -7.95% | 2.05% |
| TNK | -2.29% | $1.49B | -36.25% | 2.30% |
| VRCA | -2.07% | $59.96M | -91.36% | 0.00% |
| STNG | -2.06% | $2.14B | -48.70% | 3.80% |
| CNK | -2.04% | $3.47B | +41.29% | 0.53% |
| ASPS | -1.52% | $108.30M | -4.13% | 0.00% |
| SAVA | -0.65% | $97.10M | -81.34% | 0.00% |
Current Value
$19.531 Year Return
Current Value
$19.531 Year Return
PFLD - AAM Low Duration Preferred and Income Securities ETF contains 155 holdings. The top holdings include JPMPRC, AGPXX, GSPRD, DUKPRA, STRF
Name | Weight |
|---|---|
4.06% | |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 3.26% |
2.44% | |
2.12% | |
2.11% | |
1.88% | |
U USBPRHU.S. Bancorp DR | 1.75% |
S SCHWPRDCharles Schwab Corp DR | 1.61% |
1.58% | |
1.58% | |
1.55% | |
M MERPRKBank of America Corp. 6.45% | 1.48% |
1.38% | |
1.26% | |
A AGNCPNT AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 1.26% |
1.21% | |
1.21% | |
1.21% | |
1.14% | |
A ALLPRBAllstate Corp Pfd | 1.12% |
1.12% | |
1.09% | |
R RFPRFNT Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | 1.08% |
1.08% | |
1.08% | |
K KEYPRIKeyCorp DR | 1.06% |
1.04% | |
M MSPRIMorgan Stanley DR | 1.03% |
1.03% | |
1.03% | |
Sector | Weight |
|---|---|
| - | 60.79% |
Financials | 24.14% |
Consumer Staples | 4.27% |
Information Technology | 2.14% |
Utilities | 1.80% |
Industrials | 0.55% |
Consumer Discretionary | 0.44% |
Energy | 0.36% |
Real Estate | 0.08% |
