Latest market price
19.04
-0.05-0.26%
OverviewShort InterestFilings
PFLDAAM Low Duration Preferred and Income Securities ETF·AMEX
19.04-0.26%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeCore Investment Grade BondTagsbondsReturn% 1Y-0.16%Total Holdings334Perf Week-0.31%
SponsorAAMETF TypeTags—Return% 3Y4.14%AUM$367.97MPerf Month-0.31%
Fund FamilyBond TypeTags—Return% 5Y0.09%NAV/shPerf Quarter-2.46%
Index—Average MaturityTags—Return% 10Y52W High19.87 -4.18%Perf Half Y-3.10%
Index WeightingCommodity TypeTags—Return% SI52W Low19.02 0.11%Perf YTD-2.71%
Active/PassiveQuant TypeTags—Flows% 1M-10.84%Volatility0.41% 0.40%Perf Year-3.74%
Dividend TTM0.98 (5.12%)ESG TypeTags—Flows% 3M-10.60%ATR (14)0.08Perf 3Y-5.60%
Dividend Ex-DateSep 30, 2026Dividend TypeSector/ThemeFlows% YTD-10.76%RSI (14)34.62Perf 5Y-24.50%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.30Perf 10Y—
Expense0.45%Growth/ValueSMA20-0.49%Flows% 3YRel Volume1.11Prev Close19.09
Inverse/LeveragedMarket CapSMA50-1.31%Flows% 5YAvg Volume67.50KPrice19.04
IPO DateNov 19, 2019Option/ShortYes / YesSMA200-2.58%52W Range %2%Volume74,888Change-0.26%
Holdings Breakdown
View Holdings as
Stocks
11.7%Financial Services
3.5%Real Estate
1.0%Consumer Defensive
0.4%Energy
0.4%Utilities
0.2%Industrials
0.1%Consumer Cyclical
0.0%Technology
Bonds, Cash & Other
82.6%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-26-26
Oct-26-2601:50AM
2026 Tax-Loss Harvesting Opportunities With VanEck ETFsSeekingAlpha
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.

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