AAM Low Duration Preferred and Income Securities ETF (PFLD)
NYSEARCA: PFLD · Real-Time Price · USD
19.66
+0.03 (0.15%)
At close: Jun 26, 2026, 4:00 PM EDT
19.66
0.00 (0.00%)
After-hours: Jun 26, 2026, 8:00 PM EDT
0.15% (1D)
| Assets | $423.12M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 21.55M |
| Dividend (ttm) | $1.10 |
| Dividend Yield | 5.60% |
| Ex-Dividend Date | May 29, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -0.71% |
| Volume | 36,194 |
| Open | 19.60 |
| Previous Close | 19.63 |
| Day's Range | 19.60 - 19.67 |
| 52-Week Low | 19.29 |
| 52-Week High | 19.90 |
| Beta | 0.29 |
| Holdings | 325 |
| 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 |
|---|---|---|
| May 29, 2026 | $0.085 | Jun 2, 2026 |
| Apr 30, 2026 | $0.085 | May 4, 2026 |
| 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 |
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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