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NYSEARCA:PFLD

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

$19.54 -0.03 (-0.15%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$19.60 +0.06 (+0.31%)
As of 08/29/2025 04:10 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.
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About AAM Low Duration Preferred & Income Securities ETF (NYSEARCA:PFLD)

Key Stats

Today's Range
$19.50
▼
$19.63
50-Day Range
$19.50
▼
$19.80
52-Week Range
$19.23
▼
$21.49
Volume
64,440 shs
Average Volume
149,132 shs
Market Capitalization
$493.39 million
Assets Under Management
$492.94 million
Dividend Yield
7.16%
Net Expense Ratio
0.45%
Aggregate Rating
N/A

ETF Overview

AAM Low Duration Preferred & Income Securities ETF Expenses

TypePFLDTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.68%0.70%0.51%0.53%
Other Expenses0.00%1.08%0.71%0.59%0.56%
Total Expense0.45%1.41%1.19%0.74%0.73%
Fee Waiver0.00%-1.10%-0.61%-0.71%-0.63%
Net Expense0.45%0.99%0.95%0.58%0.60%
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PFLD ETF News Headlines

PFLD's Portfolio Breakdown: Exposure To Varied Interest Rate Scenarios
August 25, 2025  |  seekingalpha.comhttps://seekingalpha.com/article/4816607-pflds-portfolio-breakdown-exposure-to-varied-interest-rate-scenarios
AAM Low Duration Preferred and Income Securities ETF Price ... - Benzinga
July 11, 2025  |  benzinga.comhttps://www.benzinga.com/quote/pfld
“Sell Nvidia before earnings”
Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has been chasing the AI giant, Eric says its biggest customers are now its biggest competitors — and that could spell trouble ahead. Instead, he’s urging investors to consider a little-known hardware company that’s already starting to take off. In fact, while Nvidia has slipped over the past 30 days, this “off-the-radar” stock is up 18% — and Eric believes the run is just beginning.tc pixel
September 1 at 2:00 AM  |  InvestorPlace (Ad)
PFLD's Portfolio Breakdown: Resilient In Rising Interest Rate Environments
June 23, 2025  |  seekingalpha.comhttps://seekingalpha.com/article/4796669-pfld-portfolio-breakdown-resilient-in-rising-interest-rate-environments
Truist Securities Initiates Coverage of Synovus Financial - Preferred Stock (SNV.PRD) with Buy Recommendation
May 13, 2025  |  msn.comhttps://www.msn.com/en-us/money/topstocks/truist-securities-initiates-coverage-of-synovus-financial-preferred-stock-snvprd-with-buy-recommendation/ar-AA1EJhd7
B. Riley Securities Downgrades Compass Diversified - Preferred Stock (CODI.PRC)
May 9, 2025  |  msn.comhttps://www.msn.com/en-us/news/other/b-riley-securities-downgrades-compass-diversified-preferred-stock-codiprc/ar-AA1Ev051
See More Headlines

PFLD ETF - Frequently Asked Questions

AAM Low Duration Preferred & Income Securities ETF's stock was trading at $20.56 at the beginning of the year. Since then, PFLD shares have decreased by 5.0% and is now trading at $19.54.

AAM Low Duration Preferred & Income Securities ETF's top institutional investors include AllSquare Wealth Management LLC (0.77%), Captrust Financial Advisors (0.66%), Janney Montgomery Scott LLC (0.35%) and MassMutual Private Wealth & Trust FSB (0.01%).

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 & 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 & 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 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index
Category
Asset Allocation
Focus
Target Outcome
Development Level
Developed Markets
Region
North America
Number of Holdings
637

Fund Statistics

Assets Under Management
$492.94 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
214,800 shs

Miscellaneous

Outstanding Shares
25,250,000
Beta
0.46
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 PFLD Holdings

  • Wells Fargo & Co. 3.9%
    Holding Weight: 1.82%
  • BP Capital Markets PLC 4.88%
    Holding Weight: 1.29%
  • CVS Health Corp 7%
    Holding Weight: 1.22%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 1.14%
  • Vodafone Group PLC 7%
    Holding Weight: 1.10%
  • Wells Fargo & Co. 6.85%
    Holding Weight: 1.09%
  • The Charles Schwab Corporation 4%
    Holding Weight: 1.07%
  • The Charles Schwab Corporation 4%
    Holding Weight: 1.06%
  • Goldman Sachs Group, Inc. 7.5%
    Holding Weight: 1.04%
  • JPMorgan Chase & Co. 6.5%
    Holding Weight: 1.03%
Full Holdings Details

PFLD Sector Exposure

PFLD Industry Exposure


This page (NYSEARCA:PFLD) was last updated on 9/1/2025 by MarketBeat.com Staff
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