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
19.43
+0.09+0.47%
OverviewShort InterestFilings
PFLDAAM Low Duration Preferred and Income Securities ETF·AMEX
19.43+0.47%
TA
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Fund Snapshot
Category-Asset TypeCore Investment Grade BondTagsbondsReturn% 1Y2.16%Total Holdings340Perf Week0.31%
SponsorAAMETF TypeTags-Return% 3Y3.75%AUM$396.08MPerf Month-0.31%
Fund FamilyBond TypeTags-Return% 5Y0.53%NAV/shPerf Quarter-1.17%
Index-Average MaturityTags-Return% 10Y52W High19.90 -2.36%Perf Half Y-0.72%
Index WeightingCommodity TypeTags-Return% SI52W Low19.29 0.73%Perf YTD-0.72%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.43% 0.28%Perf Year-1.97%
Dividend TTM1.06 (5.46%)ESG TypeTags-Flows% 3M-0.67%ATR (14)0.07Perf 3Y-7.03%
Dividend Ex-DateAug 28, 2026Dividend TypeSector/ThemeFlows% YTD-0.25%RSI (14)45.45Perf 5Y-23.08%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.29Perf 10Y-
Expense0.45%Growth/ValueSMA20-0.26%Flows% 3YRel Volume1.33Prev Close19.34
Inverse/LeveragedMarket CapSMA50-0.50%Flows% 5YAvg Volume59.24KPrice19.43
IPO DateNov 19, 2019Option/ShortYes / YesSMA200-0.95%52W Range %23%Volume78,637Change0.47%
Holdings Breakdown
View Holdings as
Stocks
13.1%Financial Services
3.8%Real Estate
0.9%Consumer Defensive
0.4%Utilities
0.4%Energy
0.3%Industrials
0.0%Technology
Bonds, Cash & Other
81.1%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● 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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