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NYSEARCA:PFLD

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

$19.68 -0.06 (-0.28%)
As of 03:56 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$19.66
$19.74
50-Day Range
$19.50
$19.80
52-Week Range
$19.23
$21.49
Volume
138,695 shs
Average Volume
149,897 shs
Market Capitalization
$496.79 million
Assets Under Management
$498.13 million
Dividend Yield
7.27%
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

GENIUS Act: Cancel Your Money?
A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. Backed by the government but powered by private corporations, this initiative paves the way for digital dollars—programmable, trackable, and outside your control. Once embedded into apps, banks, and retail systems, opting out may no longer be possible. But there’s still time to protect your financial freedom—if you act before the system goes fully live.tc pixel
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PFLD ETF - Frequently Asked Questions

AAM Low Duration Preferred & Income Securities ETF's stock was trading at $20.56 on January 1st, 2025. Since then, PFLD shares have decreased by 4.3% and is now trading at $19.67.

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
$498.13 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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
150,700 shs

Miscellaneous

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%

PFLD Sector Exposure

PFLD Industry Exposure


This page (NYSEARCA:PFLD) was last updated on 8/25/2025 by MarketBeat.com Staff
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