PFLDAAM Low Duration Preferred and Income Securities ETF
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 · USDGrowth of $10,000
$10,505+5.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
ICE 0-5 Year Duration Preferred & Hybrid Securities Index
What it actually holds
By weightConcentration
Top 10 holdings = 12.2% of fund✓ well 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+ yearsVolatility (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