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NYSEARCA:PFLD

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

$19.65 -0.05 (-0.25%)
As of 06/20/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$19.65
$19.77
50-Day Range
$19.53
$19.97
52-Week Range
$19.23
$21.49
Volume
72,672 shs
Average Volume
144,446 shs
Market Capitalization
$496.75 million
Assets Under Management
$497.41 million
Dividend Yield
7.43%
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%0.70%0.51%0.53%
Other Expenses0.00%1.08%0.72%0.60%0.56%
Total Expense0.45%1.41%1.19%0.74%0.73%
Fee Waiver0.00%-1.10%-0.61%-0.72%-0.63%
Net Expense0.45%0.99%0.96%0.58%0.60%
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PFLD ETF News Headlines

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PFLD ETF - Frequently Asked Questions

AAM Low Duration Preferred & Income Securities ETF's stock was trading at $20.56 on January 1st, 2025. Since then, PFLD stock has decreased by 4.4% and is now trading at $19.65.
View the best growth stocks for 2025 here
.

Top institutional shareholders of AAM Low Duration Preferred & Income Securities ETF include AllSquare Wealth Management LLC (0.78%).

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
315

Fund Statistics

Assets Under Management
$497.41 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
61,400 shs

Miscellaneous

Beta
0.31
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 PFLD Holdings

  • JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
    Holding Weight: 4.00%
  • The Goldman Sachs Group Inc DR
    Holding Weight: 2.45%
  • Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
    Holding Weight: 2.12%
  • Strategy 10% PRF PERPETUAL USD 100 - Ser A
    Holding Weight: 1.92%
  • Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
    Holding Weight: 1.83%
  • U.S. Bancorp DR
    Holding Weight: 1.76%
  • Charles Schwab Corp DR
    Holding Weight: 1.59%
  • Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
    Holding Weight: 1.57%
  • Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
    Holding Weight: 1.56%
  • 7.125% Fixed-Rate Rst Sbd Dbtrs due 2052
    Holding Weight: 1.54%

PFLD Sector Exposure

PFLD Industry Exposure


This page (NYSEARCA:PFLD) was last updated on 6/22/2025 by MarketBeat.com Staff
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