NYSEARCA:PFLD AAM Low Duration Preferred & Income Securities ETF (PFLD) Price, Holdings, & News $19.63 -0.02 (-0.10%) As of 06/25/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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$19.60▼$19.6850-Day Range$19.55▼$19.7452-Week Range$19.29▼$19.90Volume79,020 shsAverage Volume84,292 shsMarket Capitalization$424.01 millionAssets Under Management$423.67 millionDividend Yield5.60%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%0.51%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%-0.62%Net Expense0.45%1.00%0.97%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. 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 HeadlinesAAM SLC Low Duration Income ETFOctober 21, 2025 | money.usnews.comPFLD's Portfolio Breakdown: Exposure To Varied Interest Rate ScenariosAugust 25, 2025 | seekingalpha.comSpaceX IPO “cancelled”?SpaceX is approaching what could be a $1.6 trillion IPO - potentially the largest in history. But Louis Navellier, who recommended Nvidia before it climbed 44,000%, says Trump's Executive Order 14363 could disrupt everything. Navellier believes the order could trigger a $100 trillion reset of U.S. AI markets - and one overlooked AI company may be positioned to benefit. He's revealing the name and ticker at no charge. | InvestorPlace (Ad)AAM 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.comTruist Securities Initiates Coverage of Synovus Financial - Preferred Stock (SNV.PRD) with Buy RecommendationMay 13, 2025 | msn.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 on January 1st, 2026. Since then, PFLD shares have increased by 0.3% and is now trading at $19.63. Who are AAM Low Duration Preferred & Income Securities ETF's major shareholders? Top institutional shareholders 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%). 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 Holdings327 Fund Statistics Assets Under Management$423.67 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Interest7,118 shs Miscellaneous Outstanding Shares21,600,000Beta0.29 Creation Unit50,000 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 PFLD HoldingsBP Capital Markets PLCHolding Weight: 1.20%CVS Health CorpHolding Weight: 1.15%Goldman Sachs Group, Inc.Holding Weight: 1.14%Wells Fargo & Co.Holding Weight: 1.09%The Charles Schwab CorporationHolding Weight: 1.01%Vodafone Group PLCHolding Weight: 1.00%Wells Fargo & Co.Holding Weight: 1.00%JPMorgan Chase & Co.Holding Weight: 0.97%JPMorgan Chase & Co.Holding Weight: 0.96%Goldman Sachs Group, Inc.Holding Weight: 0.95%Full Holdings DetailsPFLD Sector ExposurePFLD Industry Exposure This page (NYSEARCA:PFLD) was last updated on 6/26/2026 by MarketBeat.com Staff. From Our PartnersSpaceX IPO “cancelled”?SpaceX is approaching what could be a $1.6 trillion IPO - potentially the largest in history. 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