AAM Low Duration Preferred and Income Securities ETF
PFLD
Closed
$19.55
Closed
-(-)
At close
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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 421.75m in AUM and 326 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
$19.57
Volume
203.10K
AUM
$421.28M
Prev. close
$19.57
Expense ratio
0.45%
P/E
0.00
$19.55
Day’s Range
$19.61
$19.29
52W Range
$19.87
What’s in the fund
3
Total sectors
Financials
0.53%
Energy
0.16%
Others
99.31%
Returns
Performance
_
Difference
_
AAM Low Duration Preferred and Income Securities ETF
Jul
2
Dividends
The last payment date was Jul 2, 2026
Div. per Share
$0.26
Div. Yield
1.33%
Div. Growth YoY
1.96%
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