AAM Low Duration Preferred and Income Securities ETF (PFLD)

NYSEARCA: PFLD · IEX Real-Time Price · USD
22.59
0.02 (0.09%)
At close: May 26, 2022 3:54 PM
22.60
0.01 (0.05%)
After-hours:May 26, 2022 4:10 PM EDT
Assets$146.00M
NAV$22.29
Expense Ratio0.45%
PE Ration/a
Shares Out6.55M
Dividend (ttm)$1.11
Dividend Yield4.93%
Ex-Dividend DateApr 27, 2022
1-Year Return-10.42%
Volume32,140
Open22.68
Previous Close22.57
Day's Range22.35 - 22.70
52-Week Low21.96
52-Week High25.58
Beta0.54
Holdings199
Inception DateNov 19, 2019

About PFLD

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.

Asset ClassFixed Income
RegionNorth America
IssuerAdvisors Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolPFLD
Index TrackedICE 0-5 Year Duration Exchange-Listed Preferred and Hybrid Securities Index

Top 10 Holdings

20.32% of assets
NameSymbolWeight
Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-WFC V5.85 PERP Q2.65%
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEJPM 6 PERP EE2.53%
Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs SeriesC V6.875 PERP K2.48%
PNC Financial Services Group Inc Perpetual Preferred Share class-PPNC V0 PERP P2.40%
JPMorgan Chase & Co PfdJPM 5.75 PERP DD2.24%
AT&T Inc 5.35%T 5.35 11.01.662.13%
Citigroup Inc Repr 1/100th 7 1/8 Non-Cum Perp Pfd Shs Series JC V7.125 PERP J1.59%
Bank of America Corp PfdBAC 6 PERP GG1.54%
Wells Fargo & Co Deposit Shs Repr 1/1000th 6 5/8 % Non-Cum Perp Pfd Shs -A-WFC V6.625 PERP R1.40%
Goldman Sachs Group Inc Deposit Shs Repr 1/1000th Perp Fltg Rate Non Cum PfGS F PERP D1.36%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 27, 2022$0.09618May 2, 2022
Mar 29, 2022$0.09804Apr 1, 2022
Feb 24, 2022$0.0988Mar 1, 2022
Jan 27, 2022$0.101Feb 1, 2022
Dec 29, 2021$0.10375Jan 3, 2022
Nov 26, 2021$0.100Dec 1, 2021
Full Dividend History

News

There is no news available yet.