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-TrackedBBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
CategoryPreferred Stock
CategoryPreferred Stock
Number of holdings157
Number of holdings157
Inception DateNov 19, 2019
Inception DateNov 19, 2019
What's in this fund
Sectors
As of June 27, 2025Corporate Bonds98.30%
Cash and Equivalents1.70%
Top 10 Holdings (20.60% of total assets)
As of June 27, 2025NameSymbol% Assets
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEJPMpC4.03%
The Goldman Sachs Group Inc DRGSpD2.44%
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntDUKpA2.10%
MicroStrategy Incorporated 10%—1.96%
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intBACpB1.86%
U.S. Bancorp DRUSBpH1.76%
Invesco Shrt-Trm Inv Gov&Agcy Instl—1.67%
Charles Schwab Corp DRSCHWpD1.61%
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepATHpA1.59%
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-NLYpF1.58%
PFLD Key Statistics
AUM497.46M
AUM497.46M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield7.22
30-Day yield7.22
Average volume137.23K
Average volume137.23K
High today$19.58
High today$19.58
Low today$19.49
Low today$19.49
Open price$19.55
Open price$19.55
Volume220.86K
Volume220.86K
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