NYSEARCA:PFLD AAM Low Duration Preferred & Income Securities ETF (PFLD) Price, Holdings, & News $19.62 0.00 (0.00%) As of 07/2/2026 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$19.59▼$19.6750-Day Range$19.55▼$19.7452-Week Range$19.29▼$19.90Volume38,214 shsAverage Volume83,571 shsMarket Capitalization$420.85 millionAssets Under Management$421.06 millionDividend Yield5.45%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. 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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.comSPCX Warning - and Worst News for Stocks in 50 YearsGoldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in 50 years - and it has nothing to do with a single stock. According to multiple Wall Street banks, a coming crisis could keep your portfolio in the red for 10 years or longer. Keith Kaplan, CEO of TradeSmith, is sharing what you can do to protect your wealth before it hits.July 3 at 1:00 AM | TradeSmith (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 stock has increased by 0.3% and is now trading at $19.62. 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 Holdings334 Fund Statistics Assets Under Management$421.06 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares21,450,000Beta0.29 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 HoldingsInvesco Short-Term Investments Trust Government & Agency Portfolio Institutional ClassHolding Weight: 1.75%BP Capital Markets PLC 4.88%Holding Weight: 1.18%CVS Health Corp 7%Holding Weight: 1.13%Goldman Sachs Group, Inc. 7.5%Holding Weight: 1.13%Wells Fargo & Co. 6.13%Holding Weight: 1.08%The Charles Schwab Corporation 4%Holding Weight: 0.99%Vodafone Group PLC 7%Holding Weight: 0.98%Wells Fargo & Co. 6.85%Holding Weight: 0.98%OTHER ASSETS AND LIABILITIESHolding Weight: 0.97%JPMorgan Chase & Co. 6.1%Holding Weight: 0.95%Full Holdings DetailsPFLD Sector ExposurePFLD Industry Exposure This page (NYSEARCA:PFLD) was last updated on 7/3/2026 by MarketBeat.com Staff. 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