PFLDvsJPRFETF Comparison
ETF 1
PFLD
AAM Low Duration Preferred & Income Securities ETF
This fund is part of
Multi-Asset: Other
-0.26%
VS
AAM Low Duration Preferred & Income Securities ETF (PFLD) and JPMorgan Preferred and Income Securities ETF (JPRF) belong to the same industry segment: Multi-Asset: Other. In contrast, JPRF's top sector exposures are Finance, Utilities and Energy. PFLD is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.61% for JPRF. Run a side-by-side ETF comparison of PFLD and JPRF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PFLD vs JPRF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFLD JPRF | -0.78%-1.26% | -1.06%-2.29% | +1.68%n/a | +2.77%n/a | +14.99%n/a | +1.64%n/a |
| Flows | PFLD JPRF | -$15M-$6M | -$31M+$44M | -$67M- | -$102M- | +$214M- | +$358M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFLD JPRF | +1.85%+2.80% | +1.78%n/a | +4.30%n/a | +6.67%n/a |
| Max drawdown | PFLD JPRF | -1.50%-2.79% | -1.85%n/a | -5.83%n/a | -16.11%n/a |
| Max drawdown duration | PFLD JPRF | 50d50d | 53dn/a | 312dn/a | 1536dn/a |
Trading data
PFLD | JPRF | |
Last sale 10/19/2026 at 1:30 PM | $19.09 | $48.01 |
| Previous close 10/16/2026 | $19.14 | $48.20 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 20, 2026
1-year trailing difference
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JPRF
is actively managed and doesn’t replicate an indexPFLD | JPRF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
PFLD | JPRF | |
|---|---|---|
| Last price | $19.09 | $48.01 |
| 1D performance | -0.26% | -0.39% |
| AuM | $375.55 M | $2.21 B |
| E/R | 0.45% | 0.61% |
Characteristics
PFLD | JPRF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Advisors Asset Management | J.P. Morgan Asset Management |
| Benchmark | ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index | - |
| N° of holdings | - | 315 |
| Asset class | Preferred Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 19, 2019 | July 10, 2026 |
| ESG | No | No |
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Exposure
Countries
PFLD
Data will be available soon
JPRF
USA
56.66%
United Kingdom
10.58%
Canada
9.28%
France
7.21%
Other
16.27%
Sectors
PFLD
Data will be available soon
JPRF
Finance
76.77%
Utilities
11.51%
Other
11.72%
Diversification
PFLD
Data will be available soon
JPRF
Total weight of top 15 holdings out of 15
26.52%
Top 15 holdings
Data as of January 1, 1970
PFLD
Data will be available soon
JPRF
UBS Group, 9.25% perp., USD
2.63%
HSBC, 4.6% perp., USD
2.46%
Banco Santander, 9.625% perp., USD
2.29%
BNP Paribas, 7.75% perp., USD
2.09%
Wells Fargo & Co.
2.02%
Charles Schwab, 4% perp., USD (H)
1.92%
ING Groep, 8% perp., USD
1.69%
PNC Financial Services Group, 3.4% perp., USD (T)
1.61%
Bank of America Corp.
1.53%
Bank of America Corporation, 6.625% perp., USD (OO)
1.51%
Banco Bilbao (BBVA), 9.375% perp., USD
1.50%
UBS Group, 7% perp., USD
1.38%
Goldman Sachs, 7.5% perp., USD (X)
1.37%
NatWest Group, 8.125% perp., USD
1.30%
Truist Financial, 4.8% perp., USD (N)
1.22%
Frequently asked questions about PFLD and JPRF
Which ETF is bigger: PFLD or JPRF?
As of October 16, 2026, PFLD holds $375.55 M in assets under management (AUM), while JPRF manages $2.21 B.
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