AAM Low Duration Preferred and Income Securities ETF (PFLD)

Assets	$425.93M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	21.70M
Dividend (ttm)	$1.10
Dividend Yield	5.60%
Ex-Dividend Date	May 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	70,482
Open	19.59
Previous Close	19.57
Day's Range	19.59 - 19.65
52-Week Low	19.29
52-Week High	19.90
Beta	0.29
Holdings	327
Inception Date	Nov 19, 2019

About PFLD

Fund Home Page

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 issued by Advisors Asset Management.

• Asset Class: Fixed Income
• Category: Preferred Stock
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: PFLD
• ETF Provider: Advisors Asset Management
• Index Tracked: ICE 0-5 Year Duration Preferred & Hybrid Securities Index

Dividend History

Ex-Dividend	Amount	Pay Date
May 29, 2026	$0.085	Jun 2, 2026
Apr 30, 2026	$0.085	May 4, 2026
Mar 31, 2026	$0.085	Apr 2, 2026
Feb 27, 2026	$0.085	Mar 3, 2026
Jan 30, 2026	$0.085	Feb 3, 2026
Dec 31, 2025	$0.10565	Jan 5, 2026

Performance

PFLD had a total return of 5.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.18%.