AAM Low Duration Preferre... (PFLD)
AMEX: PFLD
· Real-Time Price · USD
19.70
0.01 (0.05%)
At close: Aug 18, 2025, 3:59 PM
19.70
0.00%
After-hours: Aug 18, 2025, 05:43 PM EDT
0.05% (1D)
| Bid | 19.48 |
| Market Cap | 495.1M |
| AUM | 362.56M |
| NAV | 20.9 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 25.13M |
| Inception Date | Nov 20, 2019 |
| Ask | 20.03 |
| Volume | 60.96K |
| Open | 19.69 |
| Previous Close | 19.69 |
| Day's Range | 19.67 - 19.70 |
| 52-Week Range | 19.23 - 21.49 |
| Holdings | 165 |
| Expense Ratio | 0.46% |
About PFLD
The index measures the performance of exchange-listed, U.S. dollar-denominated preferred securities and hybrid securities listed on the New York Stock Exchange ("NYSE") or NASDAQ Capital Market ("NASDAQ") with an option-adjusted duration of less than five years. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in preferred and income securities.
Asset Class Equity
Ticker Symbol PFLD
Inception Date Nov 20, 2019
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 0.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| undefined | 00123Q500 | n/a% |
| undefined | 00123Q609 | n/a% |
| undefined | 00123Q807 | n/a% |
| undefined | 00123Q872 | n/a% |
| undefined | 00489Q201 | n/a% |
| undefined | 007924509 | n/a% |
| undefined | 02665T801 | n/a% |
| undefined | 02665T884 | n/a% |
| undefined | 035710847 | n/a% |
| undefined | 035710862 | n/a% |
Dividends Dividend Yield 7.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2025 | $0.1000 | Aug 1, 2025 |
| Jun 27, 2025 | $0.1200 | Jul 1, 2025 |
| May 29, 2025 | $0.1200 | Jun 2, 2025 |
| Apr 29, 2025 | $0.1200 | May 1, 2025 |
| Mar 28, 2025 | $0.1200 | Apr 1, 2025 |
1 month ago · seekingalpha.com
PFLD's Portfolio Breakdown: Resilient In Rising Interest Rate EnvironmentsAAM Low Duration Preferred and Income Securities ETF offers a diversified portfolio of preferred and hybrid securities, focusing on low duration and stable income generation. With a 7.42% dividend yie...