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NYSEARCA:PFLD

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

$19.60 -0.03 (-0.15%)
As of 07/20/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$19.60
$19.67
50-Day Range
$19.55
$19.70
52-Week Range
$19.29
$19.90
Volume
42,169 shs
Average Volume
80,953 shs
Market Capitalization
$415.52 million
Assets Under Management
N/A
Dividend Yield
5.46%
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%0.67%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
SPCX Warning - and Worst News for Stocks in 50 Years
Goldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in 50 years - and it has nothing to do with a single stock. According to multiple Wall Street banks, a coming crisis could keep your portfolio in the red for 10 years or longer. Keith Kaplan, CEO of TradeSmith, is sharing what you can do to protect your wealth before it hits.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 0.2% and is now trading at $19.60.

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), 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
665

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
6,813 shs

Miscellaneous

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

  • BP Capital Markets PLC 4.88%
    Holding Weight: 1.16%
  • Goldman Sachs Group, Inc. 7.5%
    Holding Weight: 1.11%
  • CVS Health Corp 7%
    Holding Weight: 1.10%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 1.08%
  • Wells Fargo & Co. 6.13%
    Holding Weight: 1.06%
  • JPMorgan Chase & Co. 6.5%
    Holding Weight: 1.02%
  • JPMorgan Chase & Co. 6.1%
    Holding Weight: 1.00%
  • The Charles Schwab Corporation 4%
    Holding Weight: 0.99%
  • Wells Fargo & Co. 6.85%
    Holding Weight: 0.99%
  • Vodafone Group PLC 7%
    Holding Weight: 0.98%

PFLD Sector Exposure

PFLD Industry Exposure


This page (NYSEARCA:PFLD) was last updated on 7/21/2026 by MarketBeat.com Staff.
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