NYSEARCA:PFLD AAM Low Duration Preferred and Income Securities ETF (PFLD) Price, Holdings, & News $19.89 -0.02 (-0.10%) Closing price 05/2/2025 04:10 PM EasternExtended Trading$19.86 -0.03 (-0.13%) As of 08:02 AM 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About AAM Low Duration Preferred and Income Securities ETF (NYSEARCA:PFLD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PFLD alerts:Sign Up Key Stats Today's Range$19.83▼$19.9550-Day Range$19.39▼$20.8652-Week Range$19.23▼$21.49Volume63,102 shsAverage Volume142,208 shsMarket Capitalization$503.22 millionAssets Under Management$501.71 millionDividend Yield7.34%Net Expense Ratio0.46%Aggregate RatingN/A ETF OverviewThe 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.Read More… AAM Low Duration Preferred and Income Securities ETF ExpensesTypePFLDTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.68%0.71%0.52%0.53%Other Expenses0.01%1.09%0.73%0.56%0.52%Total Expense0.46%1.42%1.21%0.73%0.71%Fee Waiver0.00%-1.26%-0.70%-0.65%-0.54%Net Expense0.46%0.97%0.97%0.58%0.60% Receive PFLD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AAM Low Duration Preferred and Income Securities ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address PFLD ETF News HeadlinesDebunking Preferred Stock ETFs Part 6 - PFLD's Portfolio BreakdownMarch 31, 2025 | seekingalpha.comAAM Low Duration Preferred & Income Securities ETF Eclipses $500 Million AUM MilestoneFebruary 19, 2025 | prnewswire.comThe Man I Turn to In Times Like ThisA storm is brewing in the markets: new tariffs, recession warnings, and panic in the headlines. That’s when publisher Brett Aitken turns to Whitney Tilson—a man CNBC once dubbed “The Prophet.” Tilson just released a new prediction that runs counter to what mainstream finance is telling you.May 5, 2025 | Stansberry Research (Ad)PFLD: With Spreads Tight, This Preferred Equity ETF Is No Longer Attractive (Rating Downgrade)February 15, 2025 | seekingalpha.comPFLD: Hybrid Assets ETF With Low Rate Sensitivity, But Underwhelming RecordOctober 22, 2024 | seekingalpha.comPFLD AAM Low Duration Preferred and Income Securities ETFOctober 20, 2024 | seekingalpha.comSee More Headlines PFLD ETF - Frequently Asked Questions How have PFLD shares performed this year? AAM Low Duration Preferred and Income Securities ETF's stock was trading at $20.56 at the start of the year. Since then, PFLD stock has decreased by 3.3% and is now trading at $19.89. View the best growth stocks for 2025 here. 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. What other stocks do shareholders of AAM Low Duration Preferred and Income Securities ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that AAM Low Duration Preferred and 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 IssuerAdvisors Asset Management Fund NameAAM Low Duration Preferred and Income Securities ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PFLD Inception Date11/19/2019 Fund ManagerDenise M. Krisko, Habib Moudachirou WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkICE Exchange-Listed Preferred & Hybrid Securities Index CategoryAsset Allocation FocusTarget Outcome Development LevelDeveloped Markets RegionNorth America Number of Holdings160 Fund Statistics Assets Under Management$501.71 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorAdvisors Asset Management, Inc. CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest9,200 shs Miscellaneous Outstanding Shares25,300,000Beta0.37 Creation Unit50,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 PFLD HoldingsJPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEHolding Weight: 2.56%The Goldman Sachs Group Inc DRHolding Weight: 2.49%JPMorgan Chase & Co PfdHolding Weight: 2.31%Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntHolding Weight: 2.10%U.S. Bancorp DRHolding Weight: 1.80%Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepHolding Weight: 1.58%Charles Schwab Corp DRHolding Weight: 1.58%Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-Holding Weight: 1.53%7.125% Fixed-Rate Rst Sbd Dbtrs due 2052Holding Weight: 1.50%Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intHolding Weight: 1.50%Full Holdings DetailsPFLD Sector ExposurePFLD Industry Exposure This page (NYSEARCA:PFLD) was last updated on 5/5/2025 by MarketBeat.com Staff From Our PartnersWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...Altimetry | SponsoredShocking AI play that’s beats Nvidia by a country mileYou’ve seen the headlines about Nvidia. Now Tim Sykes is sounding the alarm — because what CEO Jensen Huang is...Timothy Sykes | SponsoredGold Alert: The Truth About Fort Knox Is ComingOwning physical gold isn’t the best way to profit. I’ve found a better way to invest in gold—one that’s alr...Golden Portfolio | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredAltucher: Turn $900 into $108,000 in just 12 months?We are entering the final Trump Bump of our lives. But the biggest returns will not be in the stock market.Paradigm Press | SponsoredU.S. Stock Market Now on Verge of CollapseThe last time the U.S. economy looked like this, stocks didn't move for 16 years... And many investors lost...Stansberry Research | SponsoredHow to invest in Elon Musk’s Optimus before its launchElon Musk is set to completely take over the AI industry with Optimus… A breakthrough AI-powered robot that El...InvestorPlace | SponsoredTrump announcement boosts “next Bitcoin”President Trump just made his first big crypto move ... Announcing the creation of a national strategic re...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding AAM Low Duration Preferred and Income Securities ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share AAM Low Duration Preferred and Income Securities ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Buy PFLD Stock Free PFLD Stock Alerts