AAM Low Duration Preferred and Income Securities ETF (PFLD)

NYSEARCA: PFLD · IEX Real-Time Price · USD
21.12
-0.01 (-0.02%)
May 17, 2024, 4:00 PM EDT - Market closed
-0.02%
Assets $295.01M
Expense Ratio 0.46%
PE Ratio n/a
Shares Out 13.93M
Dividend (ttm) $1.55
Dividend Yield 7.33%
Ex-Dividend Date Apr 26, 2024
Payout Ratio n/a
1-Year Return +4.07%
Volume 42,854
Open 21.25
Previous Close 21.12
Day's Range 21.07 - 21.25
52-Week Low 19.86
52-Week High 21.97
Beta 0.30
Holdings 181
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
Index Tracked ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index

Dividends

Ex-Dividend Amount Pay Date
Apr 26, 2024 $0.120 May 1, 2024
Mar 26, 2024 $0.120 Apr 1, 2024
Feb 27, 2024 $0.120 Mar 1, 2024
Jan 29, 2024 $0.120 Feb 1, 2024
Dec 28, 2023 $0.27393 Jan 3, 2024
Nov 28, 2023 $0.120 Dec 1, 2023
Full Dividend History

News

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