AAM Low Duration Preferre... (PFLD)
| Bid | 19.7 |
| Market Cap | 493.14M |
| AUM | 362.56M |
| NAV | 20.9 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 25.09M |
| Inception Date | Nov 20, 2019 |
| Ask | 19.72 |
| Volume | 122.52K |
| Open | 19.70 |
| Previous Close | 19.72 |
| Day's Range | 19.68 - 19.72 |
| 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.
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 7.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 28, 2025 | $0.0900 | Sep 2, 2025 |
| 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 |
2 weeks ago · seekingalpha.com
PFLD's Portfolio Breakdown: Exposure To Varied Interest Rate ScenariosAAM Low Duration Preferred and Income Securities ETF offers a 7.36% dividend yield, balancing income with moderate risk through a diversified portfolio of preferred securities and baby bonds. The PFLD...
2 months 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...