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NYSEARCA:PFLD

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

$19.64 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$19.60
$19.64
50-Day Range
$19.33
$19.74
52-Week Range
$19.29
$19.90
Volume
38,113 shs
Average Volume
88,282 shs
Market Capitalization
$424.22 million
Assets Under Management
$425.75 million
Dividend Yield
5.75%
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%0.71%0.51%0.53%
Other Expenses0.00%1.01%0.68%0.58%0.55%
Total Expense0.45%1.34%1.16%0.74%0.73%
Fee Waiver0.00%-0.96%-0.52%-0.70%-0.62%
Net Expense0.45%1.00%0.97%0.58%0.60%
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PFLD ETF News Headlines

AAM SLC Low Duration Income ETF
SpaceX eyes a 1.75 trillion valuation - here's what to know
Elon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500.tc pixel
See More Headlines

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 increased by 0.4% and is now trading at $19.64.

Top institutional investors of AAM Low Duration Preferred & Income Securities ETF include Sound Income Strategies LLC (1.03%), Janney Montgomery Scott LLC (0.31%) and Ascentis Independent Advisors (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
653

Fund Statistics

Assets Under Management
$425.75 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
40,100 shs

Miscellaneous

Beta
0.29
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 PFLD Holdings

  • Short-Term Investment Trust - Invesco Government & Agency Portfolio
    Holding Weight: 1.49%
  • BP Capital Markets PLC 4.88%
    Holding Weight: 1.17%
  • Goldman Sachs Group, Inc. 7.5%
    Holding Weight: 1.13%
  • CVS Health Corp 7%
    Holding Weight: 1.12%
  • Wells Fargo & Co. 6.13%
    Holding Weight: 1.06%
  • JPMorgan Chase & Co. 6.5%
    Holding Weight: 1.02%
  • The Charles Schwab Corporation 4%
    Holding Weight: 0.99%
  • The Charles Schwab Corporation 4%
    Holding Weight: 0.97%
  • Vodafone Group PLC 7%
    Holding Weight: 0.97%
  • Wells Fargo & Co. 6.85%
    Holding Weight: 0.97%

PFLD Sector Exposure

PFLD Industry Exposure


This page (NYSEARCA:PFLD) was last updated on 5/25/2026 by MarketBeat.com Staff.
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