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 holdings159
Number of holdings159
Inception DateNov 19, 2019
Inception DateNov 19, 2019
What's in this fund
Sectors
As of June 3, 2025Corporate Bonds99.51%
Cash and Equivalents0.49%
Top 10 Holdings (20.57% of total assets)
As of June 3, 2025NameSymbol% Assets
JPMorgan Chase & Co. 6%—4.03%
The Goldman Sachs Group Inc DRGSpD2.47%
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntDUKpA2.15%
Strategy 10% PRF PERPETUAL USD 100 - Ser ASTRF1.99%
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intBACpB1.84%
U.S. Bancorp DRUSBpH1.79%
Charles Schwab Corp DRSCHWpD1.61%
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-NLYpF1.57%
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepATHpA1.57%
7.125% Fixed-Rate Rst Sbd Dbtrs due 2052—1.55%
PFLD Key Statistics
AUM492.72M
AUM492.72M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield7.22
30-Day yield7.22
Average volume145.16K
Average volume145.16K
High today$19.70
High today$19.70
Low today$19.65
Low today$19.65
Open price$19.66
Open price$19.66
Volume92.16K
Volume92.16K
52 Week high$21.49
52 Week high$21.49
52 Week low$19.23
52 Week low$19.23
Expense ratio0.45
Expense ratio0.45