AAM Low Duration Preferre... (PFLD)
AMEX: PFLD
· Real-Time Price · USD
19.72
-0.06 (-0.30%)
At close: Sep 29, 2025, 3:59 PM
19.72
0.00%
After-hours: Sep 29, 2025, 06:23 PM EDT
-0.30% (1D)
| Bid | 18.92 |
| Market Cap | 490.98M |
| AUM | 362.56M |
| NAV | 20.9 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 24.9M |
| Inception Date | Nov 20, 2019 |
| Ask | 19.78 |
| Volume | 57,345 |
| Open | 19.69 |
| Previous Close | 19.78 |
| Day's Range | 19.65 - 19.73 |
| 52-Week Range | 19.23 - 21.36 |
| 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 6.97%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 29, 2025 | $0.0900 | Oct 1, 2025 |
| 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 |
1 month 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...