NYSEARCA:PFLD AAM Low Duration Preferred & Income Securities ETF (PFLD) Price, Holdings, & News $19.35 -0.06 (-0.31%) Closing price 09/23/2026 04:10 PM EasternExtended Trading$19.35 0.00 (0.00%) As of 09/23/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest About AAM Low Duration Preferred & Income Securities ETF (NYSEARCA:PFLD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PFLD alerts:Sign Up Key Stats Today's Range$19.34▼$19.4250-Day Range$19.34▼$19.6452-Week Range$19.29▼$19.87Volume82,003 shsAverage Volume77,854 shsMarket Capitalization$410.22 millionAssets Under Management$385.88 millionDividend Yield5.48%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%0.71%0.50%0.53%Other Expenses0.00%1.01%0.61%0.60%0.54%Total Expense0.45%1.34%1.13%0.75%0.73%Fee Waiver0.00%-1.13%-0.63%-0.78%-0.68%Net Expense0.45%0.98%0.93%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. PFLD ETF News Headlines(PFLD) AAM Low Duration Preferred and Income Securities ETFAugust 30, 2026 | sa.investing.comAAM Low Duration Pref & Inc Secs ETFAugust 27, 2026 | money.usnews.comI went to a party with Elon...Josh Baylin, a former Bloomberg tech reporter and ex-SAC Capital analyst, has spent weeks building a paper trail pointing to a new Elon-linked AI device. The FCC recently granted a key approval tied to the project, adding another data point to Baylin's research. His full report, along with the name and ticker of the stock he's watching, is available free. | Stansberry Research (Ad)AAM SLC Low Duration Income ETFOctober 21, 2025 | money.usnews.comPFLD's Portfolio Breakdown: Exposure To Varied Interest Rate ScenariosAugust 25, 2025 | seekingalpha.comAAM Low Duration Preferred and Income Securities ETF Price ... - BenzingaJuly 11, 2025 | benzinga.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 $19.57 at the beginning of the year. Since then, PFLD shares have decreased by 1.1% and is now trading at $19.35. 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), 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 Holdings331 Fund Statistics Assets Under Management$385.88 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Interest982 shs Miscellaneous Outstanding Shares21,200,000Beta0.29 Creation Unit50,000 Creation Fee$500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 PFLD HoldingsInvesco Shrt-Trm Inv Gov&Agcy InstlHolding Weight: 1.97%BP Capital Markets PLC 4.88%Holding Weight: 1.08%JPMorgan Chase & Co. 6.5%Holding Weight: 1.07%CVS Health Corp 7%Holding Weight: 1.06%JPMorgan Chase & Co. 6.1%Holding Weight: 1.05%Wells Fargo & Co. 6.13%Holding Weight: 0.98%Goldman Sachs Group, Inc. 6.5%Holding Weight: 0.96%Bank of America Corp. 6.63%Holding Weight: 0.92%Vodafone Group PLC 7%Holding Weight: 0.92%Wells Fargo & Co. 6.85%Holding Weight: 0.92%Full Holdings DetailsPFLD Sector ExposurePFLD Industry Exposure This page (NYSEARCA:PFLD) was last updated on 9/24/2026 by MarketBeat.com Staff. 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