NYSEARCA:PFLD

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

$21.12
-0.01 (-0.05%)
(As of 05/17/2024 ET)
Today's Range
$21.07
$21.25
50-Day Range
$20.69
$21.42
52-Week Range
$19.85
$21.97
Volume
43,550 shs
Average Volume
92,735 shs
Market Capitalization
$289.91 million
Assets Under Management
$295.01 million
Dividend Yield
5.64%
Net Expense Ratio
0.45%

About AAM Low Duration Preferred and Income Securities ETF

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.

PFLD Stock Price History

PFLD ETF News Headlines

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Fund Details

Issuer
Advisors Asset Management
Fund Name
AAM Low Duration Preferred and Income Securities ETF
Tax Classification
Regulated Investment Company
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 Exchange-Listed Preferred & Hybrid Securities Index
Category
Asset Allocation
Focus
Target Outcome
Development Level
Developed Markets
Region
North America
Number of Holdings
179

Fund Statistics

Assets Under Management
$295.01 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
137,400 shs

Miscellaneous

Beta
0.31
Creation Unit
50,000
Creation Fee
$500.00
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AAM Low Duration Preferred and Income Securities ETF Expenses

TypePFLDTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.68%0.69%0.51%0.51%
Other Expenses0.00%1.01%0.79%0.64%0.58%
Total Expense0.45%1.36%1.21%0.74%0.70%
Fee Waiver0.00%-1.16%-0.69%-0.68%-0.57%
Net Expense0.45%0.91%0.94%0.58%0.58%

AAM Low Duration Preferred and Income Securities ETF (PFLD) Holdings & Exposure

Top 10 PFLD Holdings

  • JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
    Holding Weight: 2.46%
  • JPMorgan Chase & Co Pfd
    Holding Weight: 2.23%
  • The Goldman Sachs Group Inc DR
    Holding Weight: 2.12%
  • Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
    Holding Weight: 1.77%
  • Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
    Holding Weight: 1.46%
  • Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
    Holding Weight: 1.46%
  • U.S. Bancorp DR
    Holding Weight: 1.45%
  • AT&T Inc 5.63%
    Holding Weight: 1.40%
  • Ford Motor Company 6%
    Holding Weight: 1.36%
  • Charles Schwab Corp DR
    Holding Weight: 1.33%

PFLD Sector Exposure

PFLD Industry Exposure


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 at the beginning of 2024. Since then, PFLD stock has increased by 1.1% and is now trading at $21.1150.
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 $295.01 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 a number of 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 5/18/2024 by MarketBeat.com Staff

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