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AAM Low Duration Preferred and Income Se... (PFLD)
NYSEArca: PFLD
· 实时价格 · USD
19.49
+0.00 (0.00%)
收盘价： Sep 04, 2026, 7:56 PM
AAM Low Duration Preferred and Income Securities ETF（PFLD）ETF 价格、持仓与分析
| 买价 | 18.57 |
| 市值 | 无 |
| 管理资产规模（AUM） | 401.68M |
| 净值（NAV） | 19.50 |
| 贝塔（Beta） | 0.48 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Nov 19, 2019 |
| 卖价 | 20.33 |
| 成交量 | 56,344 |
| 平均成交量（20日） | 54,720 |
| 开盘价 | 19.47 |
| 前收盘价 | 19.49 |
| 日内区间 | 19.43 - 19.48 |
| 52周区间 | 19.29 - 19.90 |
| 持仓 | 无 |
| 费用率 | 0.45% |
关于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.
分红 分红收益率 5.44%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 28, 2026 | $0.0900 | 无 |
| Jul 31, 2026 | $0.0900 | 无 |
| Jun 30, 2026 | $0.0900 | 无 |
| May 29, 2026 | $0.0850 | 无 |
| Apr 30, 2026 | $0.0850 | 无 |