AAM Low Duration Preferred and Income Securities

1D
1W
1M
3M
YTD
1Y
5Y
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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-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Preferred Stock
CategoryPreferred Stock
Number of holdings
324
Number of holdings324
Inception Date
Nov 19, 2019
Inception DateNov 19, 2019

What's in this fund

Sectors

As of October 30, 2025
Corporate Bonds98.19%
Cash and Equivalents1.81%

Top 10 Holdings (11.83% of total assets)

As of October 30, 2025
NameSymbol% Assets
Wells Fargo & Co. 3.9%1.79%
Invesco Shrt-Trm Inv Gov&Agcy Instl1.34%
BP Capital Markets PLC 4.88%1.28%
CVS Health Corp 7%1.21%
Wells Fargo & Co. 6.85%1.10%
The Charles Schwab Corporation 4%1.08%
The Charles Schwab Corporation 4%1.06%
JPMorgan Chase & Co. 6.5%1.06%
Goldman Sachs Group, Inc. 6.85%1.03%
JPMorgan Chase & Co. 6.88%0.88%

PFLD Key Statistics

AUM
485.02M
AUM485.02M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.31
30-Day yield5.31
Average volume
70.86K
Average volume70.86K
High today
$19.69
High today$19.69
Low today
$19.63
Low today$19.63
Open price
$19.66
Open price$19.66
Volume
33.15K
Volume33.15K
52 Week high
$21.28
52 Week high$21.28
52 Week low
$19.23
52 Week low$19.23
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

With a market cap of 484.52M, AAM Low Duration Preferred and Income Securities(PFLD) trades at $19.65.

On 2025-11-06, AAM Low Duration Preferred and Income Securities(PFLD) stock traded between a low of $19.63 and a high of $19.69. Shares are currently priced at $19.65, which is +0.1% above the low and -0.2% below the high.

AAM Low Duration Preferred and Income Securities(PFLD) shares are trading with a volume of 33.15K, against a daily average of 70.86K.

In the last year, AAM Low Duration Preferred and Income Securities(PFLD) shares hit a 52-week high of $21.28 and a 52-week low of $19.23.

In the last year, AAM Low Duration Preferred and Income Securities(PFLD) shares hit a 52-week high of $21.28 and a 52-week low of $19.23.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.