AAM Low Duration Preferred and Income Securities ETF (PFLD)
NYSEARCA: PFLD · Real-Time Price · USD
19.74
+0.01 (0.05%)
At close: Apr 28, 2026, 4:00 PM EDT
19.74
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
0.05% (1D)
| Assets | $425.51M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 21.60M |
| Dividend (ttm) | $1.17 |
| Dividend Yield | 5.93% |
| Ex-Dividend Date | Mar 31, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -0.80% |
| Volume | 82,159 |
| Open | 19.67 |
| Previous Close | 19.73 |
| Day's Range | 19.65 - 19.74 |
| 52-Week Low | 19.29 |
| 52-Week High | 19.98 |
| Beta | 0.30 |
| Holdings | 335 |
| Inception Date | Nov 19, 2019 |
About PFLD
Fund Home PageThe 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 issued by Advisors Asset Management.
Asset Class Fixed Income
Category Preferred Stock
Region North America
Stock Exchange NYSEARCA
Ticker Symbol PFLD
ETF Provider Advisors Asset Management
Index Tracked ICE 0-5 Year Duration Preferred & Hybrid Securities Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.085 | Apr 2, 2026 |
| Feb 27, 2026 | $0.085 | Mar 3, 2026 |
| Jan 30, 2026 | $0.085 | Feb 3, 2026 |
| Dec 31, 2025 | $0.10565 | Jan 5, 2026 |
| Nov 26, 2025 | $0.085 | Dec 1, 2025 |
| Oct 30, 2025 | $0.085 | Nov 3, 2025 |
News
AAM Low Duration Preferred & Income Securities ETF Eclipses $500 Million AUM Milestone
MONUMENT, Colo. , Feb. 19, 2025 /PRNewswire/ -- Advisors Asset Management (AAM), a leading investment solutions provider, announced today that its AAM Low Duration Preferred & Income Securities ETF (...
1 year ago - PRNewsWire
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