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 holdings182
Number of holdings182
Inception DateNov 19, 2019
Inception DateNov 19, 2019
What's in this fund
Sectors
As of May 1, 2024Corporate Bonds98.80%
Cash and Equivalents1.20%
Top 10 Holdings (17.00% of total assets)
As of May 1, 2024NameSymbol% Assets
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEJPMpC2.47%
JPMorgan Chase & Co PfdJPMpD2.22%
The Goldman Sachs Group Inc DRGSpD2.11%
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntDUKpA1.77%
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intBACpB1.47%
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepATHpA1.43%
U.S. Bancorp DRUSBpH1.42%
AT&T Inc 5.63%—1.40%
Ford Motor Company 6%—1.38%
Charles Schwab Corp DRSCHWpD1.33%
PFLD Key Statistics
AUM276.94M
AUM276.94M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield6.44
30-Day yield6.44
Average volume143.72K
Average volume143.72K
High today$21.04
High today$21.04
Low today$20.96
Low today$20.96
Open price$20.96
Open price$20.96
Volume85.85K
Volume85.85K
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