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NYSEARCA:PFLD

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

$19.17 -0.03 (-0.16%)
Closing price 04:10 PM Eastern
Extended Trading
$19.17 0.00 (0.00%)
As of 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 Massive. Learn more.

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

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Key Stats

Today's Range
$19.14
▼
$19.20
50-Day Range
$19.08
▼
$19.59
52-Week Range
$19.06
▼
$19.87
Volume
62,745 shs
Average Volume
76,974 shs
Market Capitalization
$375.73 million
Assets Under Management
$375.54 million
Dividend Yield
5.53%
Net Expense Ratio
0.45%
Aggregate Rating
N/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.

AAM Low Duration Preferred & Income Securities ETF Expenses

TypePFLDTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.68%0.71%0.50%0.53%
Other Expenses0.00%1.01%0.61%0.60%0.54%
Total Expense0.45%1.34%1.13%0.75%0.73%
Fee Waiver0.00%-1.13%-0.63%-0.78%-0.68%
Net Expense0.45%0.98%0.93%0.57%0.60%
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PFLD ETF News Headlines

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AAM Low Duration Pref & Inc Secs ETF
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PFLD ETF - Frequently Asked Questions

AAM Low Duration Preferred & Income Securities ETF's stock was trading at $19.57 at the beginning of 2026. Since then, PFLD stock has decreased by 2.0% and is now trading at $19.17.

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.

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
331

Fund Statistics

Assets Under Management
$375.54 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
5,057 shs

Miscellaneous

Beta
0.30
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 PFLD Holdings

  • Invesco Shrt-Trm Inv Gov&Agcy Instl
    Holding Weight: 2.34%
  • BP Capital Markets PLC 4.88%
    Holding Weight: 1.08%
  • JPMorgan Chase & Co. 6.1%
    Holding Weight: 1.04%
  • JPMorgan Chase & Co. 6.5%
    Holding Weight: 1.04%
  • CVS Health Corp 7%
    Holding Weight: 1.00%
  • Wells Fargo & Co. 6.13%
    Holding Weight: 1.00%
  • Goldman Sachs Group, Inc. 6.5%
    Holding Weight: 0.98%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 0.97%
  • Bank of America Corp. 6.63%
    Holding Weight: 0.92%
  • Goldman Sachs Group, Inc. 7.5%
    Holding Weight: 0.92%

PFLD Sector Exposure

PFLD Industry Exposure


This page (NYSEARCA:PFLD) was last updated on 10/13/2026 by MarketBeat.com Staff.
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