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PFLD - AAM Low Duration Preferred and Income Securities ETF

Stock Price: $25.30 USD 0.00 (0.00%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $25.31 +0.00 (0.00%) Apr 21, 8:00 PM
Assets $15.79M
NAV $25.26
Expense Ratio 0.45%
PE Ratio n/a
Beta (5Y) 0.63
Dividend (ttm) $1.20
Dividend Yield 4.74%
Ex-Dividend Date Mar 29, 2021
1-Year Return -
Trading Day April 21
Last Price $25.30
Previous Close $25.31
Change ($) 0.00
Change (%) 0.00%
Day's Open 25.30
Day's Range 25.23 - 25.37
Day's Volume 10,434
52-Week Range 21.21 - 25.37

Fund Description

The investment seeks to track the total return performance, before fees and expenses, of the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index. 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 5 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 Class
Portfolio-Multi Asset
Inception Date
Nov 19, 2019
Ticker Symbol
Index Tracked
ICE 0-5 Year Duration Exchange-Listed Preferred and Hybrid Securities Index

Top 10 Holdings

22.67% of assets
GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 2n/a4.73%
JPMorgan Chase & Co Non-Cum Pfd Shs Series -AA-n/a2.56%
Goldman Sachs Group Inc Deposit Shs Repr 1/1000th Perp Fltg Rate Non Cum Pfn/a2.16%
Wells Fargo & Co Non-Cum Perp Pfd Shs -A- Series -X-n/a2.07%
JPMorgan Chase & Co Deposit Shs Repr 1/40th 6.15 % Non-Cum Pfd Shs Series -n/a2.06%
Southern Company 5.25%n/a1.95%
Dominion Energy Inc 5.25%n/a1.94%
Morgan Stanley Deposit Shs Repr 1/1000th Flt Rate Non Cum Pfd Shs Series -n/a1.91%
U.S. Bancorp Shs Repr 1/1000th Non-Cum Perpetual Pfd Shs Series -B-n/a1.71%
Bank of America Corp Deposit Shs Repr 1/1,000th Non-Cum Pfd Shs Series -EE-n/a1.58%
View More Holdings


Ex-DividendAmountPay Date
Mar 29, 2021$0.105Apr 1, 2021
Feb 24, 2021$0.104Mar 1, 2021
Jan 27, 2021$0.10Feb 1, 2021
Dec 30, 2020$0.096Jan 5, 2021
Nov 2, 2020$0.11Nov 5, 2020
Oct 1, 2020$0.10Oct 6, 2020
Full Dividend History


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