AAM Low Duration Preferred and Income Securities ETF (PFLD)
| Assets | $496.78M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 25.35M |
| Dividend (ttm) | $1.46 |
| Dividend Yield | 7.45% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 85,341 |
| Open | 19.56 |
| Previous Close | 19.59 |
| Day's Range | 19.56 - 19.59 |
| 52-Week Low | 19.23 |
| 52-Week High | 21.49 |
| Beta | 0.31 |
| Holdings | 317 |
| Inception Date | Nov 19, 2019 |
About PFLD
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.120 | Jul 1, 2025 |
| May 29, 2025 | $0.120 | Jun 2, 2025 |
| Apr 29, 2025 | $0.120 | May 1, 2025 |
| Mar 28, 2025 | $0.120 | Apr 1, 2025 |
| Feb 27, 2025 | $0.120 | Mar 3, 2025 |
| Jan 30, 2025 | $0.120 | Feb 3, 2025 |
Performance
PFLD had a total return of -0.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.57%.
News
PFLD's Portfolio Breakdown: Resilient In Rising Interest Rate Environments
AAM Low Duration Preferred and Income Securities ETF offers a diversified portfolio of preferred and hybrid securities, focusing on low duration and stable income generation. With a 7.42% dividend yie...
Debunking Preferred Stock ETFs Part 6. PFLD's Portfolio Breakdown
PFLD ETF tracks the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index, focusing on preferred stocks with $500M in assets and a 0.45% expense ratio. The fund's portfolio include...
Top Preferred Equity ETFs For High Monthly Dividends: Up To 7% Yields
The article evaluates various preferred securities ETFs, focusing on their dividend yields and performance metrics according to yield growth or sustainment. Most preferred equity ETFs are down big aft...
AAM Low Duration Preferred & Income Securities ETF Eclipses $500 Million AUM Milestone
MONUMENT, Colo. , Feb. 19, 2025 /PRNewswire/ -- Advisors Asset Management (AAM), a leading investment solutions provider, announced today that its AAM Low Duration Preferred & Income Securities ETF (...
PFLD: With Spreads Tight, This Preferred Equity ETF Is No Longer Attractive (Rating Downgrade)
While PFLD has delivered positive returns since the previous "Buy" rating, primarily driven by its dividend yield, the current market conditions warrant a more cautious approach. PFLD markets itself a...
PFLD: Hybrid Assets ETF With Low Rate Sensitivity, But Underwhelming Record
AAM Low Duration Preferred and Income Securities ETF holds 209 US-listed hybrid securities with lower sensitivity to interest rate changes. The PFLD ETF is diversified but heavily concentrated in the ...
PFLD: Reduces Interest Rate Risk For Preferreds In An ETF Wrapper
AAM's Low Duration Preferred ETF offers monthly income, diversification, potential tax advantages, and lower interest rate risk compared to common shares. With a 6.54% 30 day SEC yield and 0.46% expen...
PFLD: Good If Still Nervous About Rates
AAM Low Duration Preferred and Income Securities ETF offers stable returns and low duration for investors seeking income streams with minimal rate risk. PFLD is the first ETF of its kind, targeting sh...
Preferreds Weekly Review: Keep An Eye On The Spread Of Floating-Rate Preferreds
We take a look at the action in preferreds and baby bonds through the fourth week of March and highlight some of the key themes we are watching. Preferreds had a good week as Treasury yields fell on t...
Preferreds Weekly Review: Mandatory Convertibles Offer High-Beta Preferred Exposure
We take a look at the action in preferreds and baby bonds through the third week of March and highlight some of the key themes we are watching. Preferreds were down for the week due to rising Treasury...
Preferreds Weekly Review: Historic Drawdowns Are Relevant Again
We take a look at the action in preferreds and baby bonds through the fourth week of February and highlight some of the key themes we are watching. Preferreds had a strong week with a 1%+ return, driv...
Preferreds Weekly Review: A High Yield-To-Call Is Not Enough
We take a look at the action in preferreds and baby bonds through the second week of February and highlight some of the key themes we are watching. Preferreds were flat on the week as higher Treasury ...
Preferreds Weekly Review: AHL Preferred Gets Stuck Near Libor Peak
We take a look at the action in preferreds and baby bonds through the fourth week of January and highlight some of the key themes we are watching. Preferred stock and baby bond market had a good week ...
PFLD: Low Duration Preferred Securities Fund With An Appealing Yield
The AAM Low Duration Preferred & Income Securities ETF is a fixed income fund. The fund's collateral is composed of preferred securities, mainly from the banking and financial services sectors. The fu...
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