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PFLDAAM Low Duration Preferred and Income Securities ETF

Get income6y track recordRanked #492 of 1,650 in this goal

Tracks the total return performance of the ICE 0-5 Year Duration Preferred & Hybrid Securities Index.

By AAM · Launched 2019

Annual Cost

0.45%

#2,240 of 5,861 · average

Fund Size

$420M

#1,740 of 5,861 · large

Dividend YieldGoal

5.47%

Track Record

6 years

#1,967 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,505+5.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

ICE 0-5 Year Duration Preferred & Hybrid Securities Index

What it actually holds

By weight

Concentration

Top 10 holdings = 12.2% of fundwell diversified

Mount Vernon Liquid Assets Portfolio, LLC
2.8%
BP CAPITAL MARKETS PLC
1.2%
CVS HEALTH CORP
1.1%
WELLS FARGO & COMPANY
1.1%
JPMORGAN CHASE & CO
1.0%
GOLDMAN SACHS GROUP INC
1.0%
VODAFONE GROUP PLC
1.0%
WELLS FARGO & COMPANY
1.0%
CHARLES SCHWAB CORP
1.0%
CHARLES SCHWAB CORP
1.0%

Asset allocation

Preferred
61.1%
Bonds
32.0%
Convertible
4.1%
Cash
1.8%
Other
0.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
3.3%Low

Year-on-year price swings

Max drawdown
-35.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.10Below average
Sortino (3Y)
0.14Moderate downside risk

Bond profile

Duration

6.2 years

Avg maturity

10.0 years

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the total return performance of the ICE 0-5 Year Duration Preferred & Hybrid Securities Index.
Strategy
Uses a passive management approach to track the total return performance of the ICE 0-5 Year Duration Preferred & Hybrid Securities Index, investing in hybrid debt and preferred stock issued in the U.S. The Fund employs a replication strategy, investing in all component securities of the Index in approximately the same proportion as in the Index.
Inception date
November 19, 2019
Fund family
AAM

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Data updated on 2026-08-04