AAM Low Duration Preferred and Income Securities ETF (PFLD)
| Assets | $398.02M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 20.40M |
| Dividend (ttm) | $1.06 |
| Dividend Yield | 5.45% |
| Ex-Dividend Date | Aug 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 103,984 |
| Open | 19.39 |
| Previous Close | 19.37 |
| Day's Range | 19.36 - 19.48 |
| 52-Week Low | 19.29 |
| 52-Week High | 19.90 |
| Beta | 0.28 |
| Holdings | 338 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 30, 2026 | $0.085 | May 4, 2026 |
| Mar 31, 2026 | $0.085 | Apr 2, 2026 |
Performance
PFLD had a total return of 4.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.16%.
News
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 (...
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