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 the year. Since then, PFLD shares have decreased by 0.6% and is now trading at $20.76. 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 $261.87 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) .

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 .

NYSEARCA:PFLD

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

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Free PFLD Stock Alerts

$20.73

+0.06 (+0.29%)

(As of 03:23 PM ET)

Compare

Today's Range: $20.61
▼
$20.78
50-Day Range: $20.69
▼
$21.42
52-Week Range: $19.69
▼
$21.97

Volume: 123,863 shs
Average Volume: 83,613 shs
Market Capitalization: $262.86 million

Assets Under Management: $261.87 million
Dividend Yield: 5.74%
Net Expense Ratio: 0.45%

Stock Analysis Chart Dividend Holdings Ownership

Get AAM Low Duration Preferred and Income Securities ETF alerts:

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

30 days | 90 days | 365 days | Advanced Chart

PFLD ETF News Headlines

November 3, 2023 | msn.com

Ready Capital Corp - 5.75% NT REDEEM 15 (RCC) Price Target Increased by 13.70% to 31.22

September 15, 2023 | msn.com

PFLD: Low Duration Preferred Securities Fund With An Appealing Yield

April 19, 2024 | Stansberry Research (Ad)

Strange new buyer driving up gold

One Wall Street trader just made a big new gold prediction: "Pay attention to physical demand for gold... the interest seen over the last week has been unprecedented."

August 3, 2023 | msn.com

Associated Banc- - FXDFR NT REDEEM 01 (ASBA) Price Target Decreased by 12.36% to 23.77

August 3, 2023 | msn.com

Ready Capital Corp - 5.75% NT REDEEM 15 (RCC) Price Target Decreased by 9.98% to 26.49

May 4, 2023 | seekingalpha.com

VRP: Variable Rate Preferred Shares With Low Duration

January 25, 2023 | nasdaq.com

Why a Preferred Securities ETF Like QPFF Can Appeal

January 22, 2023 | morningstar.com

AAM/Insight Select Income I

April 19, 2024 | Stansberry Research (Ad)

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January 22, 2023 | morningstar.com

AAM/HIMCO Short Duration I

See More 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
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 Exchange-Listed Preferred & Hybrid Securities Index
Category: Asset Allocation
Focus: Target Outcome
Development Level: Developed Markets
Region: North America
Number of Holdings: 201

Fund Statistics

Assets Under Management: $261.87 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: 16,600 shs

Miscellaneous

Outstanding Shares: 12,680,000
Beta: 0.36
Creation Unit: 50,000
Creation Fee: $500.00

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AAM Low Duration Preferred and Income Securities ETF Expenses

Type	PFLD	Target Outcome ETFs	Multi Asset ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.45%	0.68%	0.69%	0.50%	0.51%
Other Expenses	0.00%	1.01%	0.79%	0.64%	0.58%
Total Expense	0.45%	1.36%	1.21%	0.74%	0.70%
Fee Waiver	0.00%	-1.16%	-0.69%	-0.68%	-0.57%
Net Expense	0.45%	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: 2.48%
JPMorgan Chase & Co Pfd
Holding Weight: 2.26%
The Goldman Sachs Group Inc DR
Holding Weight: 1.96%
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
Holding Weight: 1.58%
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
Holding Weight: 1.48%
U.S. Bancorp DR
Holding Weight: 1.33%
AT&T Inc 5.63%
Holding Weight: 1.29%
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Holding Weight: 1.29%
Energy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser E
Holding Weight: 1.23%
MetLife Inc Pfd
Holding Weight: 1.22%

PFLD Sector Exposure

PFLD Industry Exposure

Full Holdings Details

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Institutional Ownership

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 at the beginning of the year. Since then, PFLD shares have decreased by 0.6% and is now trading at $20.76.
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 $261.87 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).
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 4/19/2024 by MarketBeat.com Staff

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