NYSEARCA:PFLD AAM Low Duration Preferred and Income Securities ETF (PFLD) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free PFLD Stock Alerts $21.14 +0.11 (+0.52%) (As of 05/24/2024 ET) Add Compare Share Share Today's Range$21.01▼$21.1550-Day Range$20.69▼$21.4252-Week Range$19.85▼$21.97Volume105,039 shsAverage Volume95,552 shsMarket Capitalization$290.25 millionAssets Under Management$303.59 millionDividend Yield5.63%Net Expense Ratio0.45% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get AAM Low Duration Preferred and Income Securities ETF alerts: Email Address About AAM Low Duration Preferred and Income Securities ETFThe 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 PFLD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PFLD ETF News HeadlinesMay 14, 2024 | finance.yahoo.comAAM Low Duration Preferred and Income Securities ETF (PFLD)November 3, 2023 | msn.comReady Capital Corp - 5.75% NT REDEEM 15 (RCC) Price Target Increased by 13.70% to 31.22September 15, 2023 | msn.comPFLD: Low Duration Preferred Securities Fund With An Appealing YieldAugust 3, 2023 | msn.comAssociated Banc- - FXDFR NT REDEEM 01 (ASBA) Price Target Decreased by 12.36% to 23.77August 3, 2023 | msn.comReady Capital Corp - 5.75% NT REDEEM 15 (RCC) Price Target Decreased by 9.98% to 26.49May 4, 2023 | seekingalpha.comVRP: Variable Rate Preferred Shares With Low DurationJanuary 25, 2023 | nasdaq.comWhy a Preferred Securities ETF Like QPFF Can AppealJanuary 22, 2023 | morningstar.comAAM/Insight Select Income ISee More Headlines Receive PFLD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AAM Low Duration Preferred and Income Securities ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAdvisors Asset Management Fund NameAAM Low Duration Preferred and 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 Exchange-Listed Preferred & Hybrid Securities Index CategoryAsset Allocation FocusTarget Outcome Development LevelDeveloped Markets RegionNorth America Number of Holdings178 Fund Statistics Assets Under Management$303.59 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest137,400 shs Miscellaneous Outstanding Shares13,730,000Beta0.31 Creation Unit50,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Gold Safe ExchangeTrump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.Protect your retirement savings from the inevitable devaluation of the dollar… AAM Low Duration Preferred and Income Securities ETF ExpensesTypePFLDTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.68%0.69%0.51%0.51%Other Expenses0.00%1.00%0.79%0.64%0.58%Total Expense0.45%1.35%1.20%0.74%0.70%Fee Waiver0.00%-1.16%-0.69%-0.68%-0.57%Net Expense0.45%0.90%0.94%0.58%0.58% AAM Low Duration Preferred and Income Securities ETF (PFLD) Holdings & ExposureTop 10 PFLD HoldingsJPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEHolding Weight: 2.46%JPMorgan Chase & Co PfdHolding Weight: 2.23%The Goldman Sachs Group Inc DRHolding Weight: 2.12%Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntHolding Weight: 1.77%Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepHolding Weight: 1.46%Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intHolding Weight: 1.46%U.S. Bancorp DRHolding Weight: 1.45%AT&T Inc 5.63%Holding Weight: 1.40%Ford Motor Company 6%Holding Weight: 1.36%Charles Schwab Corp DRHolding Weight: 1.33%PFLD Sector ExposurePFLD Industry ExposureFull Holdings Details Similar ETFsWisdomTree International Efficient Core FundNYSEARCA:NTSIAdaptive Growth Opportunities ETFNYSEARCA:AGOXKFA Mount Lucas Managed Futures Index Strategy ETFNYSEARCA:KMLMCabana Target Drawdown 10 ETFNASDAQ:TDSCSPDR SSgA Global Allocation ETFNYSEARCA:GALInstitutional OwnershipJanney Montgomery Scott LLCBought 9,197 shares on 5/1/2024Ownership: 0.622%View All Institutional Transactions PFLD ETF - Frequently Asked Questions How have PFLD shares performed in 2024? AAM Low Duration Preferred and Income Securities ETF's stock was trading at $20.89 on January 1st, 2024. Since then, PFLD stock has increased by 1.2% and is now trading at $21.14. View the best growth stocks for 2024 here. What does PFLD invest in? AAM Low Duration Preferred and Income Securities ETF is a multi asset fund issued by Advisors Asset Management. PFLD focuses on target outcome investments and follows the ICE Exchange-Listed Preferred & Hybrid Securities Index. The fund's investments total to approximately $303.59 million assets under management. What is the management fee for AAM Low Duration Preferred and Income Securities ETF? AAM Low Duration Preferred and Income Securities ETF's management fee is 0.45% and has no other recorded expenses or fee waivers. The net expense ratio for PFLD is 0.45%. What other stocks do shareholders of AAM Low Duration Preferred and Income Securities ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other AAM Low Duration Preferred and Income Securities ETF investors own include PIMCO Dynamic Credit and Mortgage Income Fund (PCI), Nuveen Floating Rate Income Fund (JFR) and Government Properties Income Trust (GOV). Who are AAM Low Duration Preferred and Income Securities ETF's major shareholders? AAM Low Duration Preferred and Income Securities ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Janney Montgomery Scott LLC (0.62%). How do I buy shares of AAM Low Duration Preferred and 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. Compare Top Brokerages Here. This page (NYSEARCA:PFLD) was last updated on 5/26/2024 by MarketBeat.com Staff From Our Partners[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaWARNING about the death of the U.S. dollar…Colonial Metals$1,500 to $9,400 in one month? (A.I. Trade List)Prosper Trading AcademyClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsThe 1,000X Crypto PlaybookTrue Market InsidersBitcoin’s Biggest Year YetParadigm PressMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceNew Options need New Trading StrategiesNetpicks Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding AAM Low Duration Preferred and Income Securities ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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