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 holdings164
Number of holdings164
Inception DateNov 19, 2019
Inception DateNov 19, 2019
What's in this fund
Sectors
As of March 20, 2025Corporate Bonds98.85%
Cash and Equivalents1.15%
Top 10 Holdings (19.51% of total assets)
As of March 20, 2025NameSymbol% Assets
The Goldman Sachs Group Inc DRGSpD2.59%
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEJPMpC2.51%
JPMorgan Chase & Co PfdJPMpD2.27%
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntDUKpA2.12%
U.S. Bancorp DRUSBpH1.92%
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepATHpA1.79%
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intBACpB1.60%
Charles Schwab Corp DRSCHWpD1.59%
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-NLYpF1.58%
7.125% Fixed-Rate Rst Sbd Dbtrs due 2052—1.54%
PFLD Key Statistics
AUM517.25M
AUM517.25M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield6.58
30-Day yield6.58
Average volume132.35K
Average volume132.35K
High today$20.61
High today$20.61
Low today$20.56
Low today$20.56
Open price$20.56
Open price$20.56
Volume50.90K
Volume50.90K
52 Week high$21.50
52 Week high$21.50
52 Week low$20.35
52 Week low$20.35
Expense ratio0.45
Expense ratio0.45