AAM Low Duration Preferred and Income Securities ETF (PFLD)

NYSEARCA: PFLD · IEX Real-Time Price · USD
20.45
+0.14 (0.69%)
Mar 24, 2023, 4:00 PM EDT - Market closed
0.69%
Assets $183.64M
Expense Ratio 0.45%
PE Ratio n/a
Shares Out 8.98M
Dividend (ttm) $1.21
Dividend Yield 5.90%
Ex-Dividend Date Feb 24, 2023
Payout Ratio n/a
1-Year Return -13.93%
Volume 36,285
Open 20.42
Previous Close 20.31
Day's Range 20.28 - 20.47
52-Week Low 20.28
52-Week High 23.82
Beta 0.46
Holdings 208
Inception Date Nov 19, 2019

About PFLD

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 managed by AAM.

Asset Class Fixed Income
Category Preferred Stock
Region North America
Stock Exchange NYSEARCA
Ticker Symbol PFLD
Issuer AAM
Index Tracked ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities

Dividends

Ex-Dividend Amount Pay Date
Feb 24, 2023 $0.1063 Mar 1, 2023
Jan 30, 2023 $0.10585 Feb 2, 2023
Dec 29, 2022 $0.14809 Jan 4, 2023
Nov 28, 2022 $0.10658 Dec 1, 2022
Oct 27, 2022 $0.07105 Nov 1, 2022
Sep 28, 2022 $0.07333 Oct 3, 2022
Full Dividend History

News

There is no news available yet.