AAM Low Duration Preferred and Income Securities ETF (PFLD)

Assets	$317.33M
Expense Ratio	0.46%
PE Ratio	n/a
Shares Out	15.05M
Dividend (ttm)	$1.56
Dividend Yield	7.41%
Ex-Dividend Date	May 30, 2024
Payout Ratio	n/a
1-Year Return	+1.78%

Volume	111,335
Open	21.17
Previous Close	21.13
Day's Range	21.02 - 21.17
52-Week Low	19.86
52-Week High	21.97
Beta	0.31
Holdings	170
Inception Date	Nov 19, 2019

About PFLD

Fund Home Page

The AAM Low Duration Preferred and Income Securities ETF (PFLD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a market-value weighted U.S. index of short-term preferred and hybrid securities that are multifactor-selected. PFLD was launched on Nov 19, 2019 and is issued by Advisors Asset Management.

• Asset Class: Fixed Income
• Category: Preferred Stock
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: PFLD
• ETF Provider: Advisors Asset Management
• Index Tracked: ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index

Dividends

Ex-Dividend	Amount	Pay Date
May 30, 2024	$0.120	Jun 3, 2024
Apr 26, 2024	$0.120	May 1, 2024
Mar 26, 2024	$0.120	Apr 1, 2024
Feb 27, 2024	$0.120	Mar 1, 2024
Jan 29, 2024	$0.120	Feb 1, 2024
Dec 28, 2023	$0.27393	Jan 3, 2024