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NYSEARCA:PFLD

AAM Low Duration Preferred and Income Securities ETF (PFLD) Price, Holdings, & News

$19.78 -0.18 (-0.90%)
As of 04:10 PM Eastern

About AAM Low Duration Preferred and Income Securities ETF (NYSEARCA:PFLD)

Key Stats

Today's Range
$19.62
$19.93
50-Day Range
$19.96
$20.86
52-Week Range
$19.63
$21.49
Volume
415,142 shs
Average Volume
140,484 shs
Market Capitalization
$499.05 million
Assets Under Management
$508.25 million
Dividend Yield
7.38%
Net Expense Ratio
0.46%
Aggregate Rating
N/A

ETF Overview

The AAM Low Duration Preferred and Income Securities ETF (PFLD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a market-value weighted U.S. index of short-term preferred and hybrid securities that are multifactor-selected. PFLD was launched on Nov 19, 2019 and is managed by AAM.

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AAM Low Duration Preferred and Income Securities ETF Expenses

TypePFLDTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.68%0.71%0.51%0.53%
Other Expenses0.01%1.08%0.73%0.57%0.52%
Total Expense0.46%1.42%1.21%0.73%0.71%
Fee Waiver0.00%-1.24%-0.70%-0.66%-0.55%
Net Expense0.46%0.97%0.97%0.58%0.60%
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PFLD ETF News Headlines

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PFLD ETF - Frequently Asked Questions

AAM Low Duration Preferred and Income Securities ETF's stock was trading at $20.56 at the beginning of 2025. Since then, PFLD stock has decreased by 3.8% and is now trading at $19.78.
View the best growth stocks for 2025 here
.

Shares of PFLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that AAM Low Duration Preferred and Income Securities ETF investors own include Walker & Dunlop (WD), bluebird bio (BLUE), Stanley Black & Decker (SWK), Toll Brothers (TOL), Aldeyra Therapeutics (ALDX), Arthur J. Gallagher & Co. (AJG) and Aflac (AFL).

Fund Details

Issuer
Advisors Asset Management
Fund Name
AAM Low Duration Preferred and Income Securities ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PFLD
Inception Date
11/19/2019
Fund Manager
Denise M. Krisko, Habib Moudachirou
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
ICE Exchange-Listed Preferred & Hybrid Securities Index
Category
Asset Allocation
Focus
Target Outcome
Development Level
Developed Markets
Region
North America
Number of Holdings
166

Fund Statistics

Assets Under Management
$508.25 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Advisors Asset Management, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
35,700 shs

Miscellaneous

Beta
0.44
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 PFLD Holdings

  • The Goldman Sachs Group Inc DR
    Holding Weight: 2.58%
  • JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
    Holding Weight: 2.51%
  • JPMorgan Chase & Co Pfd
    Holding Weight: 2.27%
  • Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
    Holding Weight: 2.11%
  • U.S. Bancorp DR
    Holding Weight: 1.91%
  • Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
    Holding Weight: 1.79%
  • Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
    Holding Weight: 1.59%
  • Charles Schwab Corp DR
    Holding Weight: 1.59%
  • Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
    Holding Weight: 1.58%
  • 7.125% Fixed-Rate Rst Sbd Dbtrs due 2052
    Holding Weight: 1.55%

PFLD Sector Exposure

PFLD Industry Exposure


This page (NYSEARCA:PFLD) was last updated on 4/4/2025 by MarketBeat.com Staff
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