NYSEArca - Delayed Quote USD

AAM Low Duration Preferred and Income Securities ETF (PFLD)

19.78
+0.06
+(0.30%)
At close: May 12 at 4:00:00 PM EDT
19.78
+0.08
+(0.39%)
After hours: May 12 at 4:05:12 PM EDT
Advanced Chart
Loading Chart for PFLD
  • Previous Close 19.72
  • Open 19.93
  • Bid 16.91 x 1000
  • Ask 22.89 x 900
  • Day's Range 19.67 - 19.79
  • 52 Week Range 19.23 - 21.49
  • Volume 104,199
  • Avg. Volume 156,444
  • Net Assets 501.41M
  • NAV 19.69
  • PE Ratio (TTM) --
  • Yield 7.35%
  • YTD Daily Total Return -1.81%
  • Beta (5Y Monthly) 0.68
  • Expense Ratio (net) 0.45%

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.

AAM

Fund Family

Preferred Stock

Fund Category

501.41M

Net Assets

2019-11-19

Inception Date

More about AAM Low Duration Preferred and Income Securities ETF

Performance Overview: PFLD

View More

Trailing returns as of 5/9/2025. Category is Preferred Stock.

YTD Return

PFLD
1.81%
Category
1.00%
 

1-Year Return

PFLD
0.92%
Category
6.23%
 

3-Year Return

PFLD
2.83%
Category
3.71%
 
View More

People Also Watch

PFFV Global X Variable Rate Preferred ETF
23.05
+0.27%
 
PFFR InfraCap REIT Preferred ETF
18.07
+0.11%
 
EPRF Innovator S&P Investment Grade Preferred ETF
17.72
+0.94%
 
PREF Principal Spectrum Preferred Securities Active ETF
18.65
+0.43%
 
PSK SPDR ICE Preferred Securities ETF
31.65
0.00%
 
FPEI First Trust Institutional Preferred Securities and Income ETF
18.66
+0.32%
 
VRP Invesco Variable Rate Preferred ETF
24.10
+0.37%
 
PFFD Global X U.S. Preferred ETF
18.82
+0.48%
 
PHYL PGIM Active High Yield Bond ETF
34.75
+0.77%
 
NUHY Nuveen ESG High Yield Corporate Bond ETF
21.27
+0.90%
 
PTBD Pacer Trendpilot US Bond ETF
19.54
-0.66%
 
PGHY Invesco Global ex-US High Yield Corporate Bond ETF
19.69
+0.20%
 
PQDI Principal Spectrum Tax-Advantaged Dividend Active ETF
19.00
+0.42%
 
PFXF VanEck Preferred Securities ex Financials ETF
16.81
+0.78%
 
OVB Overlay Shares Core Bond ETF
19.96
-0.40%
 
PFFL ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
8.35
+0.39%
 

Holdings: PFLD

View More

Top 10 Holdings (18.96% of Total Assets)

SymbolCompany% Assets
GSPD 2.54%
JPMPC 2.54%
JPMPD 2.28%
DUKPA 2.11%
USBPH 1.81%
SCHWPD 1.58%
ATHPA 1.55%
NLYPF 1.53%
RZC 1.52%
BACPB 1.49%

Sector Weightings

SectorPFLD
Utilities   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
View More

Recent News: PFLD

View More
AAM Low Duration Preferred & Income Securities ETF Eclipses $500 Million AUM Milestone

AAM Low Duration Preferred & Income Securities ETF Eclipses $500 Million AUM Milestone
PR Newswire 2 months ago
View More

Research Reports: PFLD

View More

  • Corporate Action: Vote in Favor of Newmont’s Purchase of Newcrest via Scheme of Arrangement

    Newmont is the world's largest gold miner, producing about 6 million attributable ounces of gold in 2022, good for about 5% of global mined output. The company also produced 1.3 million attributable gold equivalent ounces from the sale of byproducts, including copper, silver, zinc, and lead in 2022. It had about two decades of gold reserves along with significant byproduct reserves at end 2022. After buying Goldcorp in 2019 and combining its Nevada mines in a joint venture with competitor Barrick later that year, Newmont’s portfolio includes 12 wholly owned mines and interests in two joint ventures in the Americas, Africa, and Australia.

    Rating
    Price Target
    Morningstar• last year
     

  • Lowering target price to $157.00

    PTC INC has an Investment Rating of BUY; a target price of $157.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
    Argus• last year
     

  • IBM Earnings: Mixed Results but Even-Keeled Outlook Ahead

    IBM looks to be a part of every aspect of an enterprise’s IT needs. The company primarily sells software, IT services, consulting, and hardware. IBM operates in 175 countries and employs approximately 350,000 people. The company has a robust roster of 80,000 business partners to service 5,200 clients—which includes 95% of all Fortune 500. While IBM is a B2B company, IBM’s outward impact is substantial. For example, IBM manages 90% of all credit card transactions globally and is responsible for 50% of all wireless connections in the world.

    Rating
    Price Target
    Morningstar• last year
     

  • What does Argus have to say about MFC?

    MANULIFE FINANCIAL CORP has an Investment Rating of HOLD; a target price of $20.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• last year
     
View More

Related Tickers

QLD ProShares Ultra QQQ
100.66
+8.14%
 
PSI Invesco Semiconductors ETF
52.93
+7.65%
 
SOXX iShares Semiconductor ETF
207.87
+7.18%
 
SMH VanEck Semiconductor ETF
237.41
+6.27%
 
SPHB Invesco S&P 500 High Beta ETF
87.73
+5.44%
 
VCR Vanguard Consumer Discretionary Index Fund ETF Shares
354.39
+5.31%
 
FDIS Fidelity MSCI Consumer Discretionary Index ETF
92.00
+5.30%
 
XLY The Consumer Discretionary Select Sector SPDR Fund
212.47
+4.97%
 
XNTK SPDR NYSE Technology ETF
214.64
+4.83%
 
FTEC Fidelity MSCI Information Technology Index ETF
178.04
+4.82%
 
VGT Vanguard Information Technology Index Fund ETF Shares
598.19
+4.73%
 
IYW iShares U.S. Technology ETF
155.26
+4.68%
 
XLK The Technology Select Sector SPDR Fund
227.70
+4.64%
 
XHB SPDR S&P Homebuilders ETF
100.86
+4.64%
 
IGM iShares Expanded Tech Sector ETF
100.45
+4.61%
 
IXN iShares Global Tech ETF
83.33
+4.40%
 
ONEQ Fidelity Nasdaq Composite Index ETF
73.61
+4.31%
 
CHIQ Global X MSCI China Consumer Discretionary ETF
22.52
+4.31%
 
VFVA Vanguard U.S. Value Factor ETF Shares
116.28
+4.31%
 
MGK Vanguard Mega Cap Growth Index Fund
337.19
+4.30%
 
RWJ Invesco S&P SmallCap 600 Revenue ETF
41.97
+4.30%
 
ITB iShares U.S. Home Construction ETF
95.99
+4.28%
 
IETC iShares U.S. Tech Independence Focused ETF
85.19
+4.27%
 
IWF iShares Russell 1000 Growth ETF
390.74
+4.27%
 
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares
100.56
+4.25%
 
IWY iShares Russell Top 200 Growth ETF
226.99
+4.20%
 
ETHO Amplify Etho Climate Leadership U.S. ETF
57.61
+4.18%
 
VUG Vanguard Growth Index Fund ETF Shares
403.93
+4.18%
 
AIQ Global X Artificial Intelligence & Technology ETF
39.92
+4.18%
 
AIRR First Trust RBA American Industrial RenaissanceTM ETF
76.53
+4.15%
 
SCHG Schwab U.S. Large-Cap Growth ETF
27.03
+4.12%
 
QQQ Invesco QQQ Trust
507.85
+4.07%
 
DWLD Davis Select Worldwide ETF
39.94
+4.05%
 
SPGP Invesco S&P 500 GARP ETF
103.11
+4.01%
 
ILCG iShares Morningstar Growth ETF
88.88
+4.00%
 
SMIN iShares MSCI India Small-Cap ETF
71.40
+3.87%
 
SPYG SPDR Portfolio S&P 500 Growth ETF
87.30
+3.87%
 
TUR iShares MSCI Turkey ETF
32.62
+3.85%
 
INCO Columbia India Consumer ETF
65.05
+3.85%
 
IUSG iShares Core S&P U.S. Growth ETF
138.19
+3.84%
 
XLG Invesco S&P 500 Top 50 ETF
48.38
+3.82%
 
GRPM Invesco S&P MidCap 400 GARP ETF
108.01
+3.82%
 
IVW iShares S&P 500 Growth ETF
100.75
+3.80%
 
EPI WisdomTree India Earnings Fund
45.94
+3.80%
 
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares
363.30
+3.79%
 
VFQY Vanguard U.S. Quality Factor ETF Shares
139.80
+3.78%
 
SMLF iShares U.S. Small-Cap Equity Factor ETF
65.82
+3.77%
 
TMFC Motley Fool 100 Index ETF
59.84
+3.76%
 
IWP iShares Russell Mid-Cap Growth ETF
131.18
+3.74%
 
VB Vanguard Small-Cap Index Fund ETF Shares
231.72
+3.72%
 
JVAL JPMorgan U.S. Value Factor ETF
42.53
+3.71%
 
VBR Vanguard Small-Cap Value Index Fund ETF Shares
192.62
+3.70%
 
XMVM Invesco S&P MidCap Value with Momentum ETF
55.23
+3.70%
 
OEF iShares S&P 100 ETF
283.38
+3.68%
 
COWZ Pacer US Cash Cows 100 ETF
54.43
+3.68%
 
DUSA Davis Select U.S. Equity ETF
44.34
+3.67%
 
QTUM Defiance Quantum ETF
83.02
+3.61%
 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
34.92
+3.53%
 
IEO iShares U.S. Oil & Gas Exploration & Production ETF
88.10
+3.53%
 
IJJ iShares S&P Mid-Cap 400 Value ETF
122.15
+3.52%
 
IWL iShares Russell Top 200 ETF
143.60
+3.51%
 
XMHQ Invesco S&P MidCap Quality ETF
98.57
+3.51%
 
RWK Invesco S&P MidCap 400 Revenue ETF
114.00
+3.50%
 
MDYV SPDR S&P 400 Mid Cap Value ETF
78.58
+3.49%
 
PAVE Global X U.S. Infrastructure Development ETF
41.56
+3.49%
 
MGC Vanguard Mega Cap Index Fund
210.63
+3.46%
 
PSC Principal U.S. Small-Cap ETF
51.72
+3.46%
 
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
93.83
+3.46%
 
SPMO Invesco S&P 500 Momentum ETF
101.88
+3.45%
 
NACP Impact Shares NAACP Minority Empowerment ETF
41.34
+3.45%
 
SYLD Cambria Shareholder Yield ETF
64.72
+3.44%
 
EZM WisdomTree U.S. MidCap Earnings Fund
61.17
+3.43%
 
RFV Invesco S&P MidCap 400 Pure Value ETF
117.38
+3.41%
 
XSVM Invesco S&P SmallCap Value with Momentum ETF
51.18
+3.39%
 
BLOK Amplify Transformational Data Sharing ETF
44.83
+3.39%
 
QLC FlexShares US Quality Large Cap Index Fund
66.61
+3.38%
 
SHRY First Trust Bloomberg Shareholder Yield ETF
41.67
+3.38%
 
PRFZ Invesco RAFI US 1500 Small-Mid ETF
39.57
+3.37%
 
EES WisdomTree U.S. SmallCap Earnings Fund
50.38
+3.37%
 
PKW Invesco BuyBack Achievers ETF
117.61
+3.37%
 
ITOT iShares Core S&P Total U.S. Stock Market ETF
127.49
+3.36%
 
GVIP Goldman Sachs Hedge Industry VIP ETF
128.69
+3.36%
 
PTF Invesco Dorsey Wright Technology Momentum ETF
63.71
+3.36%
 
RSPN Invesco S&P 500 Equal Weight Industrials ETF
52.09
+3.35%
 
QDF FlexShares Quality Dividend Index Fund
69.90
+3.34%
 
VOT Vanguard Mid-Cap Growth Index Fund ETF Shares
264.78
+3.34%
 
BBUS JPMorgan BetaBuilders U.S. Equity ETF
105.50
+3.33%
 
VOO Vanguard S&P 500 ETF
535.92
+3.33%
 
IWB iShares Russell 1000 ETF
320.56
+3.33%
 
IOO iShares Global 100 ETF
100.74
+3.32%
 
IVV iShares Core S&P 500 ETF
585.71
+3.32%
 
LRGF iShares U.S. Equity Factor ETF
60.71
+3.32%
 
RDVY First Trust Rising Dividend Achievers ETF
60.71
+3.32%
 
PBUS Invesco MSCI USA ETF
58.56
+3.32%
 
SCHX Schwab U.S. Large-Cap ETF
23.07
+3.31%
 
NULG Nuveen ESG Large-Cap Growth ETF
86.09
+3.31%
 
VONE Vanguard Russell 1000 Index Fund ETF Shares
265.26
+3.31%
 
SPY SPDR S&P 500 ETF
582.99
+3.30%
 
KCE SPDR S&P Capital Markets ETF
135.82
+3.29%
 
VV Vanguard Large Cap Index Fund
268.54
+3.29%