NYSEARCA:PFLD AAM Low Duration Preferred & Income Securities ETF (PFLD) Price, Holdings, & News $19.78 +0.07 (+0.36%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$19.77 -0.01 (-0.03%) As of 09/12/2025 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About AAM Low Duration Preferred & Income Securities ETF (NYSEARCA:PFLD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PFLD alerts:Sign Up Key Stats Today's Range$19.68▼$19.8150-Day Range$19.51▼$19.7852-Week Range$19.23▼$21.49Volume109,457 shsAverage Volume148,113 shsMarket Capitalization$499.45 millionAssets Under Management$486.84 millionDividend Yield7.08%Net Expense Ratio0.45%Aggregate RatingN/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. Read More AAM Low Duration Preferred & Income Securities ETF ExpensesTypePFLDTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive PFLD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AAM Low Duration Preferred & Income Securities ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. 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PFLD ETF News HeadlinesAAM Low Duration Preferred & Income Securities ETF (NYSEARCA:PFLD) Sees Significant Growth in Short InterestSeptember 10 at 2:29 AM | americanbankingnews.comPFLD's Portfolio Breakdown: Exposure To Varied Interest Rate ScenariosAugust 25, 2025 | seekingalpha.com2013 Bitcoin miner reveals his trading system (free)While everyone else is gambling on meme coins or chasing the next "100x moonshot," our members are systematically extracting profits from the $4 billion that changes hands in crypto every single day.September 13 at 2:00 AM | Crypto Swap Profits (Ad)AAM Low Duration Preferred and Income Securities ETF Price ... - BenzingaJuly 11, 2025 | benzinga.comPFLD's Portfolio Breakdown: Resilient In Rising Interest Rate EnvironmentsJune 23, 2025 | seekingalpha.comTruist Securities Initiates Coverage of Synovus Financial - Preferred Stock (SNV.PRD) with Buy RecommendationMay 13, 2025 | msn.comSee More Headlines PFLD ETF - Frequently Asked Questions How have PFLD shares performed this year? AAM Low Duration Preferred & Income Securities ETF's stock was trading at $20.56 on January 1st, 2025. Since then, PFLD stock has decreased by 3.8% and is now trading at $19.78. Who are AAM Low Duration Preferred & Income Securities ETF's major shareholders? AAM Low Duration Preferred & Income Securities ETF's top institutional shareholders 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%). How do I buy shares of AAM Low Duration Preferred & Income Securities ETF? 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. What other stocks do shareholders of AAM Low Duration Preferred & Income Securities ETF own? 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 IssuerAdvisors Asset Management Fund NameAAM Low Duration Preferred & Income Securities ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PFLD Inception Date11/19/2019 Fund ManagerDenise M. Krisko, Habib Moudachirou WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index CategoryAsset Allocation FocusTarget Outcome Development LevelDeveloped Markets RegionNorth America Number of Holdings326 Fund Statistics Assets Under Management$486.84 million Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorAdvisors Asset Management, Inc. CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest171,600 shs Miscellaneous Outstanding Shares25,250,000Beta0.46 Creation Unit50,000 Creation Fee$500.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 PFLD HoldingsWells Fargo & Co. 3.9%Holding Weight: 1.77%BP Capital Markets PLC 4.88%Holding Weight: 1.26%JPMorgan Chase & Co. 6.5%Holding Weight: 1.26%CVS Health Corp 7%Holding Weight: 1.19%Wells Fargo & Co. 6.85%Holding Weight: 1.06%The Charles Schwab Corporation 4%Holding Weight: 1.03%The Charles Schwab Corporation 4%Holding Weight: 1.03%Goldman Sachs Group, Inc. 6.85%Holding Weight: 0.99%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.94%Short-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 0.86%Full Holdings DetailsPFLD Sector ExposurePFLD Industry Exposure This page (NYSEARCA:PFLD) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersREVEALED: Something Big Happening Behind White House Doorswhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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