PFLD — AAM Low Duration Preferred and Income Securities ETF price, holdings and performance

AAM Low Duration Preferred and Income Securities ETF

AAM Low Duration Preferred and Income Securities ETF (AMEX: PFLD) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
19.52
+0.05+0.26%
OverviewShort InterestFilings
PFLDAAM Low Duration Preferred and Income Securities ETF·AMEX
19.52+0.26%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y4.17%Total Holdings165Perf Week-0.46%
SponsorAAMETF TypeTags-Return% 3Y3.92%AUM$487.73MPerf Month-0.61%
Fund FamilyBond TypeTags-Return% 5Y0.65%NAV/shPerf Quarter-0.71%
Index-Average MaturityTags-Return% 10Y52W High19.95 -2.16%Perf Half Y-1.62%
Index WeightingCommodity TypeTags-Return% SI52W Low19.34 0.93%Perf YTD-0.51%
Active/PassiveQuant TypeTags-Flows% 1M-1.00%Volatility0.24% 0.30%Perf Year-0.21%
Dividend TTM0.97 (4.97%)ESG TypeTags-Flows% 3M-0.55%ATR (14)0.07Perf 3Y-8.16%
Dividend Ex-DateJun 30, 2026Dividend TypeSector/ThemeFlows% YTD-0.55%RSI (14)34.68Perf 5Y-23.32%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.28Perf 10Y-
Expense0.45%Growth/ValueSMA20-0.58%Flows% 3YRel Volume0.58Prev Close19.47
Inverse/LeveragedMarket CapSMA50-0.73%Flows% 5YAvg Volume61.71KPrice19.52
IPO DateNov 20, 2019Option/ShortYes / YesSMA200-0.89%52W Range %29%Volume35,766Change0.26%
Holdings Breakdown
View Holdings as
Stocks
13.5%Financial Services
3.8%Real Estate
0.9%Consumer Defensive
0.6%Utilities
0.4%Industrials
0.4%Energy
0.1%Consumer Cyclical
0.0%Technology
Bonds, Cash & Other
80.2%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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