NYSEARCA:PFLD AAM Low Duration Preferred and Income Securities ETF (PFLD) Price, Holdings, & News $21.16 +0.03 (+0.14%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$21.10▼$21.2050-Day Range$20.96▼$21.2252-Week Range$19.85▼$21.97Volume83,508 shsAverage Volume98,008 shsMarket Capitalization$290.53 millionAssets Under Management$353.11 millionDividend Yield5.62%Net Expense Ratio0.46% 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 31.22July 26, 2024 | DTI (Ad)How a $0.25 cent option contract makes my top traders feelIf you don’t know me, I’ve been in the markets for over 40 years… but recently, I’ve discovered a breakthrough that might be my favorite strategy of ALL time! While I kept the finer details of these $0.25 Cent Trades under wraps until recently…September 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 AppealJuly 26, 2024 | DTI (Ad)How a $0.25 cent option contract makes my top traders feelIf you don’t know me, I’ve been in the markets for over 40 years… but recently, I’ve discovered a breakthrough that might be my favorite strategy of ALL time! While I kept the finer details of these $0.25 Cent Trades under wraps until recently…January 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 Holdings175 Fund Statistics Assets Under Management$353.11 million Average Daily Volume$0.00 Discount/Premium0.08% 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 Interest62,800 shs Miscellaneous Outstanding Shares13,730,000Beta0.31 Creation Unit50,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad American Hartford Gold GroupPrepare for a Recession Unlike Any OtherDave Ramsey Is Dangerously Wrong And Here’s Why>> Asked whether we’re on the cusp of a US Dollar crash, Dave Ramsey made a stunning miscalculation while live on air: “Am I worried about this? Absolutely not.” Frankly, I've never seen someone so confident in being wrong… Because what’s happening to the US Dollar is not something you should “keep an eye on”… But instead, is an imminent threat you should get ahead of right NOW.GET THE FREE GUIDE AAM Low Duration Preferred and Income Securities ETF ExpensesTypePFLDTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.68%0.71%0.51%0.51%Other Expenses0.01%1.05%0.76%0.59%0.54%Total Expense0.46%1.41%1.24%0.74%0.71%Fee Waiver0.00%-1.20%-0.75%-0.69%-0.59%Net Expense0.46%0.96%0.98%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: 2.48%The Goldman Sachs Group Inc DRHolding Weight: 2.32%JPMorgan Chase & Co PfdHolding Weight: 2.26%Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntHolding Weight: 1.86%U.S. Bancorp DRHolding Weight: 1.63%Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepHolding Weight: 1.57%Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intHolding Weight: 1.47%MetLife Inc PfdHolding Weight: 1.45%Charles Schwab Corp DRHolding Weight: 1.41%Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-Holding Weight: 1.37%PFLD Sector ExposurePFLD Industry ExposureFull Holdings Details Similar ETFsWisdomTree International Efficient Core FundNYSEARCA:NTSIKFA Mount Lucas Managed Futures Index Strategy ETFNYSEARCA:KMLMAdaptive Growth Opportunities ETFNYSEARCA:AGOXHCM Defender 500 Index ETFNYSEARCA:LGHMulti-Asset Diversified Income Index FundNYSEARCA:MDIVInstitutional 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 this year? 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 1.3% and is now trading at $21.16. View the best growth stocks for 2024 here. 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. What other stocks do shareholders of AAM Low Duration Preferred and Income Securities ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that 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). This page (NYSEARCA:PFLD) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredThis student turned $1,300 into $45,000 in just 4 Months!With the help of S.A.M. (my new AI-powered scanner) it's now easier than ever to find these unique trades... ...Monument Traders Alliance | SponsoredCollapse of the PetrodollarThe death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Ru...Colonial Metals | SponsoredRare signal predicts 50% market drop - before electionThe market is near all-time highs, we're told that unemployment is low, AI's a gift to humanity, and the FED w...Behind the Markets | SponsoredBrace Yourself: Experts calling for Bitcoin to hit $100kFor the past few months, Bitcoin has been trading flat… It's been stuck around the $60,000 to $72,000 range...Crypto 101 Media | Sponsored5 Stocks that could triple in a week Robinhood traders have piled $78 billion into this market... Driving tiny tech stock gains of 3,000%, 8,942...Traders Agency | SponsoredBreaking News: Elon Musk Invents New Type of A.I. (Shocking)Could Elon's New Device be Bigger than the iPhone? According to 30-year Silicon Valley and Wall Street vete...InvestorPlace | Sponsored 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. Share AAM Low Duration Preferred and Income Securities ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free PFLD Stock Alerts