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NYSEARCA:PFLD

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

$19.53 -0.02 (-0.10%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$19.52
$19.58
50-Day Range
$19.47
$19.69
52-Week Range
$19.29
$19.90
Volume
50,947 shs
Average Volume
78,559 shs
Market Capitalization
$414.04 million
Assets Under Management
$406.85 million
Dividend Yield
5.43%
Net Expense Ratio
0.45%
Aggregate Rating
N/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.

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%0.61%0.60%0.54%
Total Expense0.45%1.33%1.12%0.75%0.73%
Fee Waiver0.00%-1.13%-0.63%-0.77%-0.68%
Net Expense0.45%0.97%0.92%0.57%0.60%
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PFLD ETF News Headlines

AAM SLC Low Duration Income ETF
Man who Predicted Trump 2016 Win: “Prepare for Mid-Term Meltdown”
In 2016, major election models gave Hillary Clinton a 99% chance of winning - but former CIA and Pentagon adviser Jim Rickards publicly predicted a Trump victory before election night. Now Rickards is issuing a new forecast he calls a potential mid-term meltdown, one he believes could send shockwaves through financial markets.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 the year. Since then, PFLD shares have decreased by 0.2% and is now trading at $19.53.

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
343

Fund Statistics

Assets Under Management
$406.85 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
92,642 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: 1.14%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 1.10%
  • Goldman Sachs Group, Inc. 7.5%
    Holding Weight: 1.09%
  • CVS Health Corp 7%
    Holding Weight: 1.08%
  • Wells Fargo & Co. 6.13%
    Holding Weight: 1.06%
  • JPMorgan Chase & Co. 6.5%
    Holding Weight: 1.03%
  • JPMorgan Chase & Co. 6.1%
    Holding Weight: 1.01%
  • The Charles Schwab Corporation 4%
    Holding Weight: 0.97%
  • Wells Fargo & Co. 6.85%
    Holding Weight: 0.97%
  • Vodafone Group PLC 7%
    Holding Weight: 0.96%

PFLD Sector Exposure

PFLD Industry Exposure


This page (NYSEARCA:PFLD) was last updated on 8/14/2026 by MarketBeat.com Staff.
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