Free Trial
NYSEARCA:PFLD

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

$19.61 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$19.60
$19.64
50-Day Range
$19.42
$19.74
52-Week Range
$19.29
$19.90
Volume
42,683 shs
Average Volume
85,728 shs
Market Capitalization
$423.58 million
Assets Under Management
$422.81 million
Dividend Yield
5.61%
Net Expense Ratio
0.45%
Aggregate Rating
N/A

ETF Overview

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%0.68%0.58%0.55%
Total Expense0.45%1.34%1.16%0.74%0.73%
Fee Waiver0.00%-0.96%-0.52%-0.70%-0.61%
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.

SMS 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

AAM SLC Low Duration Income ETF
Before you buy SpaceX shares, consider this alternative approach
SpaceX has confidentially filed for an IPO with the SEC, targeting a June 2026 listing at a valuation exceeding $1.75 trillion - potentially the largest IPO in history. But one expert says buying shares directly may not be the smartest move. There is a lesser-known way to tap into this windfall that most investors haven't considered.tc pixel
See More Headlines

PFLD ETF - Frequently Asked Questions

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 0.2% and is now trading at $19.61.

AAM Low Duration Preferred & Income Securities ETF's top institutional shareholders include Sound Income Strategies LLC (1.03%), Janney Montgomery Scott LLC (0.31%) and Ascentis Independent Advisors (0.01%).

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
331

Fund Statistics

Assets Under Management
$422.81 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
13,079 shs

Miscellaneous

Beta
0.29
Creation Unit
50,000
Creation Fee
$500.00
7 Stocks to Buy And Hold Forever Cover

Click the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising.

Get This Free Report

Top 10 PFLD Holdings

  • BP Capital Markets PLC 4.88%
    Holding Weight: 1.17%
  • CVS Health Corp 7%
    Holding Weight: 1.12%
  • Goldman Sachs Group, Inc. 7.5%
    Holding Weight: 1.12%
  • Wells Fargo & Co. 6.13%
    Holding Weight: 1.06%
  • The Charles Schwab Corporation 4%
    Holding Weight: 1.00%
  • JPMorgan Chase & Co. 6.5%
    Holding Weight: 0.98%
  • The Charles Schwab Corporation 4%
    Holding Weight: 0.97%
  • Vodafone Group PLC 7%
    Holding Weight: 0.97%
  • Wells Fargo & Co. 6.85%
    Holding Weight: 0.97%
  • JPMorgan Chase & Co. 6.1%
    Holding Weight: 0.95%

PFLD Sector Exposure

PFLD Industry Exposure


This page (NYSEARCA:PFLD) was last updated on 6/13/2026 by MarketBeat.com Staff.
From Our Partners