PFLD AAM Low Duration Pref & Inc Secs ETF
ICE 0-5Y Drtn Exh-Li Pref& Hyb TR USD

NAV as of 23-May-2022

22.0608

4 Week: 22.05 - 23.04

52 Week: 22.05 - 25.46

Latest Closing Price

22.28

Premium / Discount

-0.77

Expense Ratio

0.45%

Investment Objective

The investment seeks to track the total return performance, before fees and expenses, of the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index. The index measures the performance of exchange-listed, U.S. dollar-denominated preferred securities and hybrid securities listed on the New York Stock Exchange ("NYSE") or NASDAQ Capital Market ("NASDAQ") with an option-adjusted duration of less than five years. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in preferred and income securities.

Main Fund Characteristics

Fund Manager:
AAM
Asset Under Management:
146,185,406
Launch Date:
18/11/2019
Asset Class:
Fixed Income
Replication Method:
Physical-Full
Number of Holdings:
199
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.090.56-19.89
1 Day1.040.000.00
1 Week-0.271.54-0.17
1 Month-3.453.49-0.99
3 Months-5.535.01-1.11
6 Months-11.065.88-1.88
1 Year-11.906.19-1.92
2 Years-3.978.59-0.46
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00005.24484.5901
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000071.000058.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 199

Number of Bond Holdings: 0

Number of Equity Holdings: 1

Total Market Value: 146,185,406

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.00
Micro0.35

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

1.2890

Price/Sales*

7.1782

Price/Cash Flow*

28.9101

Dividend Yield*

1.3990

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

-4.1077

Sales Growth

6.8897

Cash-Flow Growth

39.1053

Book-Value Growth

-4.3101

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*7.88
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.19
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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