AAM Low Duration Preferred and Income Securities
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell PFLD and other ETFs, options, and stocks.About PFLD
PFLD tracks a market-value weighted U.S. index of short-term preferred and hybrid securities that are multifactor-selected. The listed name for PFLD is AAM Low Duration Preferred and Income Securities ETF.
Index-TrackedICE 0-5 Year Dur Ex-Ld P & Hy Sec TR USD
Index-TrackedICE 0-5 Year Dur Ex-Ld P & Hy Sec TR USD
CategoryPreferred Stock
CategoryPreferred Stock
Number of holdings203
Number of holdings203
Inception DateNov 19, 2019
Inception DateNov 19, 2019
What's in this fund
Sectors
As of April 15, 2024Corporate Bonds98.81%
Cash and Equivalents1.19%
Top 10 Holdings (16.14% of total assets)
As of April 15, 2024NameSymbol% Assets
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEJPMpC2.52%
JPMorgan Chase & Co PfdJPMpD2.25%
The Goldman Sachs Group Inc DRGSpD1.95%
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntDUKpA1.60%
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intBACpB1.48%
U.S. Bancorp DRUSBpH1.31%
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepATHpA1.30%
AT&T Inc 5.63%—1.27%
Energy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser EETPE1.25%
MetLife Inc PfdMETpE1.21%
PFLD Key Statistics
AUM267.57M
AUM267.57M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield6.44
30-Day yield6.44
Average volume92.57K
Average volume92.57K
High today$20.98
High today$20.98
Low today$20.76
Low today$20.76
Open price$20.76
Open price$20.76
Volume283.33K
Volume283.33K
52 Week high$21.97
52 Week high$21.97
52 Week low$19.69
52 Week low$19.69
Expense ratio0.46
Expense ratio0.46