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NYSEARCA:PFLD

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

$20.62 -0.09 (-0.43%)
Closing price 01/31/2025 04:10 PM Eastern
Extended Trading
$20.62 0.00 (0.00%)
As of 01/31/2025 06:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$20.58
$20.76
50-Day Range
$20.38
$21.11
52-Week Range
$20.34
$21.50
Volume
155,026 shs
Average Volume
157,436 shs
Market Capitalization
$283.11 million
Assets Under Management
$481.43 million
Dividend Yield
5.77%
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.

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%0.52%
Other Expenses0.01%1.06%0.74%0.57%0.54%
Total Expense0.46%1.41%1.22%0.73%0.71%
Fee Waiver0.00%-1.20%-0.72%-0.66%-0.56%
Net Expense0.46%0.96%0.97%0.58%0.60%
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PFLD ETF News Headlines

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See More Headlines

PFLD ETF - Frequently Asked Questions

AAM Low Duration Preferred and Income Securities ETF's stock was trading at $20.56 on January 1st, 2025. Since then, PFLD shares have increased by 0.3% and is now trading at $20.62.
View the best growth stocks for 2025 here
.

Top institutional investors of AAM Low Duration Preferred and Income Securities ETF include Janney Montgomery Scott LLC (0.62%) and Thurston Springer Miller Herd & Titak Inc. (0.06%).

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
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
162

Fund Statistics

Assets Under Management
$481.43 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

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
51,700 shs

Miscellaneous

Beta
0.31
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 PFLD Holdings

  • The Goldman Sachs Group Inc DR
    Holding Weight: 2.57%
  • JPMorgan Chase & Co. 6%
    Holding Weight: 2.50%
  • JPMorgan Chase & Co. 5.75%
    Holding Weight: 2.28%
  • Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
    Holding Weight: 2.09%
  • 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%
  • The Charles Schwab Corporation 5.95%
    Holding Weight: 1.58%
  • Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
    Holding Weight: 1.55%
  • Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
    Holding Weight: 1.46%
  • Invesco Shrt-Trm Inv Gov&Agcy Instl
    Holding Weight: 1.46%

PFLD Sector Exposure

PFLD Industry Exposure


This page (NYSEARCA:PFLD) was last updated on 2/1/2025 by MarketBeat.com Staff
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