AAM Low Duration Preferred and Income Securities ETF (PFLD)

Assets	$369.71M
Expense Ratio	0.45%
PE Ratio	n/a
Forward PE	n/a
Shares Out	19.30M
Dividend	$1.07 (5.59%)
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	42,979
Open	19.09
Previous Close	19.04
Day's Range	19.02 - 19.10
52-Week Low	19.02
52-Week High	19.87
Beta	0.30
Holdings	331
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 a broad mix of bonds. 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: NYSE Arca
• Ticker Symbol: PFLD
• ETF Provider: Advisors Asset Management
• Index Tracked: ICE 0-5 Year Duration Preferred & Hybrid Securities Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.090	Nov 3, 2026
Sep 30, 2026	$0.090	Oct 2, 2026
Aug 28, 2026	$0.090	Sep 1, 2026
Jul 31, 2026	$0.090	Aug 4, 2026
Jun 30, 2026	$0.090	Jul 2, 2026
May 29, 2026	$0.085	Jun 2, 2026

Performance

PFLD had a total return of 1.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.85%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 2, 2026

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