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NYSEARCA:PFLD

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

$21.06 +0.01 (+0.05%)
(As of 11/15/2024 ET)

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

Key Stats

Today's Range
$21.00
$21.09
50-Day Range
$21.02
$21.42
52-Week Range
$20.57
$21.97
Volume
120,652 shs
Average Volume
109,382 shs
Market Capitalization
$289.15 million
Assets Under Management
$454.13 million
Dividend Yield
5.65%
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%1.05%0.74%0.57%0.53%
Total Expense0.46%1.40%1.23%0.73%0.71%
Fee Waiver0.00%-1.20%-0.73%-0.67%-0.57%
Net Expense0.46%0.96%0.97%0.58%0.59%
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PFLD ETF News Headlines

“This Changes Everything” - Trump Hands Millions Massive IRS Gift
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PFLD ETF - Frequently Asked Questions

AAM Low Duration Preferred and Income Securities ETF's stock was trading at $20.89 at the start of the year. Since then, PFLD shares have increased by 0.8% and is now trading at $21.06.
View the best growth stocks for 2024 here
.

AAM Low Duration Preferred and Income Securities ETF's top institutional investors include Captrust Financial Advisors (1.14%) and Janney Montgomery Scott LLC (0.42%).

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.
Compare Top Brokerages Here.

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
207

Fund Statistics

Assets Under Management
$454.13 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
97,100 shs

Miscellaneous

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

  • JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
    Holding Weight: 2.50%
  • JPMorgan Chase & Co Pfd
    Holding Weight: 2.27%
  • AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
    Holding Weight: 1.89%
  • The Goldman Sachs Group Inc DR
    Holding Weight: 1.89%
  • Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
    Holding Weight: 1.57%
  • Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
    Holding Weight: 1.50%
  • U.S. Bancorp DR
    Holding Weight: 1.32%
  • Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
    Holding Weight: 1.29%
  • AT&T Inc 5.63%
    Holding Weight: 1.21%
  • MetLife Inc Pfd
    Holding Weight: 1.19%

PFLD Sector Exposure

PFLD Industry Exposure


This page (NYSEARCA:PFLD) was last updated on 11/17/2024 by MarketBeat.com Staff
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