Summary
AAM Low Duration Preferred and Income Securities ETF is an ETF - a fund traded on an exchange like a stock - run by AAM. Positions inside: 330. The ten largest make up 12% of the fund.
- Yearly costs
- 0.45%
- Fund size
- $375.5M
- Positions
- 330
- Dividend yield
- 5.55%
- Running since
- 2019
What speaks for it
- Widely spread: the ten largest positions make up only 12% of the fund.
What to watch
- 97% of the fund is in one country (United States).
- Costs of 0.45% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.2%
- 3 months
- -2.1%
- This year
- -2.3%
- 1 year
- -3.5%
- 3 years
- -5.0%
- 5 years
- -24%
- Avg. market cap
- $74.4B
- P/E
- 0.0x
- Forward P/E
- 0.0x
- P/S
- 0.0x
- P/B
- 0.0x
- P/FCF
- 0.0x
- EV/EBITDA
- -
- Dividend yield
- 7.31%
- ROIC
- -
- ROE
- 12.6%
- Gross margin
- -
- Operating margin
- 24.8%
- Net margin
- 14.0%
- Payout ratio
- 0.1%
- Net debt/EBITDA
- -
- Beta
- 0.48
Weighted average of the 50 largest companies, which make up 12% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 Cash & Other 1.7%
- 2 JPMorgan Chase & Co 6.5% 04/01/2175 1.3%
- 3 JPMorgan Chase & Co 6.1% 07/01/2175 1.3%
- 4 Bank of New York Mellon Corp/The 3.75% 03/20/2175 1.2%
- 5 Bank of America Corp 6.625% 08/01/2175 1.1%
- 6 BP Capital Markets PLC 4.875% 12/22/2174 1.1%
- 7 JPMorgan Chase & Co 6.875% 06/01/2175 1.1%
- 8 Energy Transfer LP 6.5% 02/15/2056 1.1%
- 9 CVS Health Corp 7% 03/10/2055 1.0%
- 10 Wells Fargo & Co 6.125% 06/15/2175 1.0%
Positions in the fund: 330. The ten largest make up 12% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Financials 12%
- Real estate 3.6%
- Consumer defensive 1.0%
- Energy 0.4%
- Utilities 0.4%
- Other 83%
By country
- United States 97%
- Canada 1.9%
- Greece 0.7%
- Bermuda 0.4%
Largest sector: Financials (12%). Largest country: United States (97%).
What does it cost me?
Expensive- A year from $10,000
- $45.00
- Over 20 years
- $2,184
From every $10,000 invested the fund takes $45.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,184.
How has it done?
Losing value- A year on average, 5 years
- -5.4%
- Deepest drop
- -25%
- Yearly volatility
- 3.6%
Average yearly decline over the last five years: 5.4%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.55%
- Payments a year
- 12
- Last payment
- $0.09
Over the last 12 months it paid $1.06 per share, which is 5.55% of today's price. The last payment was $0.09 on Sep 30, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.23M
- Shares a day
- 64K
On an average day about $1.23M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 0.0
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 84%
- Fairly valued 0.0%
- Overvalued 16%
On average the companies inside trade for 0.0 times their yearly profit. By Fair Price, 84% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 12% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.