AAM Low Duration Preferred and Income Securities ETF
PFLD
Open
$19.73
Open
-$0.01(-0.05%)
Today
About
PFLD was created on 2019-11-19 by AAM. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 491.28m in AUM and 167 holdings. PFLD tracks a market-value weighted U.S. index of short-term preferred and hybrid securities that are multifactor-selected.
Company
AAM
Asset class
Fixed Income
Inception date
2019
Investment segment
Broad Credit
ISIN
US26922A1988
Website
Key stats
Open
$20.72
Volume
2.24M
AUM
$493.91M
Prev. close
$19.68
Expense ratio
0.45%
P/E
0.00
$0.00
Day’s Range
$0.00
$19.23
52W Range
$21.49
What’s in the fund
158
Total holdings
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
4.02%
The Goldman Sachs Group Inc DR
2.46%
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
2.13%
Strategy 10% PRF PERPETUAL USD 100 - Ser A
1.94%
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
1.85%
U.S. Bancorp DR
1.78%
Charles Schwab Corp DR
1.60%
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
1.57%
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
1.56%
Others
81.09%
Returns
Performance
_
Difference
_
AAM Low Duration Preferred and Income Securities ETF
Jun
2
Dividends
The last payment date was Jun 2, 2025
Div. per Share
$0.12
Div. Yield
3.11%
Div. Growth YoY
-