PFLD — AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF (ticker: PFLD) is a multi-asset ETF issued by Sun Life Financial, Inc. tracking ICE 0-5 Year Duration Preferred & Hybrid Securities Index - Benchmark TR Gross. It was launched on 2019-11-19.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.20% |
| 1 Week | -0.36% |
| 1 Month | -0.51% |
| 3 Months | -0.26% |
| 6 Months | -0.10% |
| YTD | 0.08% |
| 1 Year | 1.69% |
| 3 Years | 10.87% |
| 5 Years | 1.25% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Goldman Sachs Group Inc/The | 38144G804 | 2.57% |
| 2 | Cash & Other | Cash&Other | 2.57% |
| 3 | Cash & Other | Cash&Other | 2.57% |
| 4 | Goldman Sachs Group Inc/The | 38144G804 | 2.57% |
| 5 | Cash & Other | Cash&Other | 2.57% |
| 6 | Cash & Other | Cash&Other | 2.57% |
| 7 | Goldman Sachs Group Inc/The | 38144G804 | 2.57% |
| 8 | Cash & Other | Cash&Other | 2.57% |
| 9 | Cash & Other | Cash&Other | 2.57% |
| 10 | Cash & Other | Cash&Other | 2.57% |
Fund Profile
| Issuer | Sun Life Financial, Inc. |
|---|---|
| Brand | AAM |
| Asset Class | multi-asset |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Preferred Stock/Convertible Bonds |
| Segment | Fixed Income: U.S. - Corporate, Preferred Short-Term |
| Region | North America |
| Index Tracked | ICE 0-5 Year Duration Preferred & Hybrid Securities Index - Benchmark TR Gross |
| Inception Date | 2019-11-19 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | PFLD |
|---|---|
| Full Name | AAM Low Duration Preferred and Income Securities ETF |
| Issuer | Sun Life Financial, Inc. |
| Asset Class | multi-asset |
| Expense Ratio | 0.00% |
| AUM | $423.14M |
| Inception | 2019-11-19 |
| Index Tracked | ICE 0-5 Year Duration Preferred & Hybrid Securities Index - Benchmark TR Gross |
Frequently Asked Questions
What does PFLD track?
PFLD (AAM Low Duration Preferred and Income Securities ETF) tracks ICE 0-5 Year Duration Preferred & Hybrid Securities Index - Benchmark TR Gross, a multi-asset benchmark.
What is the expense ratio of PFLD?
PFLD has an expense ratio of 0.00% per year.
What is the AUM of PFLD?
PFLD has approximately $423.14M in assets under management.
Does PFLD pay a dividend?
PFLD distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PFLD?
PFLD is issued by Sun Life Financial, Inc. under the AAM brand, launched on 2019-11-19.
Open the interactive PFLD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.