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AAM Low Duration Preferre... (PFLD)
NYSEArca: PFLD
· Real-Time Price · USD
19.51
-0.04 (-0.20%)
At close: Aug 28, 2026, 4:05 PM
AAM Low Duration Preferred and Income Securities ETF (PFLD) ETF Price, Holdings & Analysis
-0.20% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 410.47M |
| NAV | 19.60 |
| Beta | 0.48 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 19, 2019 |
| Ask | 0 |
| Volume | 56,429 |
| Avg. Volume (20D) | 61,095 |
| Open | 19.54 |
| Previous Close | 19.55 |
| Day's Range | 19.53 - 19.55 |
| 52-Week Range | 19.29 - 19.90 |
| Holdings | n/a |
| Expense Ratio | 0.45% |
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 Preferred
Ticker Symbol PFLD
Inception Date Nov 19, 2019
Provider Aam
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 5.44%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 31, 2026 | $0.0900 | n/a |
| Jun 30, 2026 | $0.0900 | n/a |
| May 29, 2026 | $0.0850 | n/a |
| Apr 30, 2026 | $0.0850 | n/a |
| Mar 31, 2026 | $0.0850 | n/a |