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NYSEARCA:PFLD

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

$19.64 +0.04 (+0.20%)
As of 05/5/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$19.57
$19.64
50-Day Range
$19.33
$19.86
52-Week Range
$19.29
$19.93
Volume
59,913 shs
Average Volume
92,666 shs
Market Capitalization
$424.22 million
Assets Under Management
$423.91 million
Dividend Yield
5.75%
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%0.68%0.58%0.55%
Total Expense0.45%1.34%1.16%0.74%0.73%
Fee Waiver0.00%-0.96%-0.52%-0.70%-0.61%
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
Where the SpaceX "Tidal Wave" hits first
The SpaceX and xAI IPO could trigger one of the largest capital shifts in market history — $1.75 trillion moving at once. When that happens, it doesn't move evenly. Analyst Dylan Jovine has identified a critical hardware supplier tied to the infrastructure Musk is scaling in Memphis. When the S-1 goes public in June, this dependency becomes impossible to ignore.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 start of the year. Since then, PFLD stock has increased by 0.4% and is now trading at $19.64.

Top institutional investors of AAM Low Duration Preferred & Income Securities ETF include Sound Income Strategies LLC (1.03%), Janney Montgomery Scott LLC (0.31%) and Ascentis Independent Advisors (0.01%).

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), bluebird bio (BLUE), 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
329

Fund Statistics

Assets Under Management
$423.91 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
1,800 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: 1.18%
  • CVS Health Corp 7%
    Holding Weight: 1.13%
  • Wells Fargo & Co. 6.13%
    Holding Weight: 1.07%
  • JPMorgan Chase & Co. 6.5%
    Holding Weight: 1.04%
  • Goldman Sachs Group, Inc. 7.5%
    Holding Weight: 1.03%
  • The Charles Schwab Corporation 4%
    Holding Weight: 0.98%
  • Vodafone Group PLC 7%
    Holding Weight: 0.98%
  • Wells Fargo & Co. 6.85%
    Holding Weight: 0.98%
  • The Charles Schwab Corporation 4%
    Holding Weight: 0.97%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 0.91%

PFLD Sector Exposure

PFLD Industry Exposure


This page (NYSEARCA:PFLD) was last updated on 5/6/2026 by MarketBeat.com Staff.
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