NYSEARCA:PFLD AAM Low Duration Preferred & Income Securities ETF (PFLD) Price, Holdings, & News $19.64 +0.03 (+0.15%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$19.66 +0.02 (+0.08%) As of 08/8/2025 04:10 PM 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 AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About AAM Low Duration Preferred & 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$19.59▼$19.6450-Day Range$19.50▼$19.8052-Week Range$19.23▼$21.49Volume116,676 shsAverage Volume154,151 shsMarket Capitalization$495.91 millionAssets Under Management$494.14 millionDividend Yield7.28%Net Expense Ratio0.45%Aggregate RatingN/A ETF Overview 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. Read More AAM Low Duration Preferred & Income Securities ETF ExpensesTypePFLDTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.68%0.70%0.51%0.53%Other Expenses0.00%1.08%0.71%0.59%0.56%Total Expense0.45%1.41%1.19%0.74%0.73%Fee Waiver0.00%-1.10%-0.60%-0.71%-0.63%Net Expense0.45%0.99%0.96%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 & Income Securities ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address PFLD ETF News HeadlinesAAM Low Duration Preferred and Income Securities ETF Price ... - BenzingaJuly 11, 2025 | benzinga.comPFLD's Portfolio Breakdown: Resilient In Rising Interest Rate EnvironmentsJune 23, 2025 | seekingalpha.comGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. Backed by the government but powered by private corporations, this initiative paves the way for digital dollars—programmable, trackable, and outside your control. Once embedded into apps, banks, and retail systems, opting out may no longer be possible. But there’s still time to protect your financial freedom—if you act before the system goes fully live.August 10 at 2:00 AM | Priority Gold (Ad)Truist Securities Initiates Coverage of Synovus Financial - Preferred Stock (SNV.PRD) with Buy RecommendationMay 13, 2025 | msn.comB. Riley Securities Downgrades Compass Diversified - Preferred Stock (CODI.PRC)May 9, 2025 | msn.comDebunking Preferred Stock ETFs Part 6 - PFLD's Portfolio BreakdownMarch 31, 2025 | seekingalpha.comSee More Headlines PFLD ETF - Frequently Asked Questions How have PFLD shares performed this year? AAM Low Duration Preferred & Income Securities ETF's stock was trading at $20.56 at the beginning of the year. Since then, PFLD stock has decreased by 4.5% and is now trading at $19.64. Who are AAM Low Duration Preferred & Income Securities ETF's major shareholders? Top institutional investors of AAM Low Duration Preferred & Income Securities ETF include Janney Montgomery Scott LLC (0.35%) and MassMutual Private Wealth & Trust FSB (0.01%). How do I buy shares of AAM Low Duration Preferred & 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 & Income Securities ETF own? 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 IssuerAdvisors Asset Management Fund NameAAM Low Duration Preferred & 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 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index CategoryAsset Allocation FocusTarget Outcome Development LevelDeveloped Markets RegionNorth America Number of Holdings637 Fund Statistics Assets Under Management$494.14 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Interest154,700 shs Miscellaneous Outstanding Shares25,250,000Beta0.46 Creation Unit50,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 PFLD HoldingsShort-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 3.25%Wells Fargo & Co. 3.9%Holding Weight: 1.82%JPMorgan Chase & Co. 6.5%Holding Weight: 1.50%BP Capital Markets PLC 4.88%Holding Weight: 1.30%CVS Health Corp 7%Holding Weight: 1.22%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.14%Wells Fargo & Co. 6.85%Holding Weight: 1.10%Vodafone Group PLC 7%Holding Weight: 1.09%The Charles Schwab Corporation 4%Holding Weight: 1.07%The Charles Schwab Corporation 4%Holding Weight: 1.06%Full Holdings DetailsPFLD Sector ExposurePFLD Industry Exposure This page (NYSEARCA:PFLD) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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