PFLD ETF Price & Analysis
PFLD ETF Chart & Stats
$19.66
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Market closed
$19.66
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Day’s Range― - ―
52-Week Range$19.29 - $19.90
Previous Close$19.66
VolumeN/A
Average Volume (3M)73.57K
AUM423.98M
NAV19.67
Expense Ratio0.45%
Holdings CountN/A
Beta0.13
Inception DateNov 19, 2019
Last Dividend Ex-Date
May 29, 2026Dividend Yield
(5.6%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume38,218
30 Day Avg. Volume73,566
AlphaN/A
ETF Overview
AAM Low Duration Preferred and Income Securities ETF 144A
The AAM Low Duration Preferred and Income Securities ETF (Ticker: PFLD) is a distinct financial instrument designed to cater to investors seeking a strategic blend of income generation and capital preservation within the corporate sector. This ETF primarily focuses on preferred securities, positioning itself in the broad credit market with a specialized emphasis on short-term niches. By investing in a diversified portfolio of preferred stocks and income securities, PFLD aims to deliver consistent income while mitigating interest rate risk, thanks to its low-duration approach. This makes it an attractive option for investors who are looking for reduced volatility and a steady income stream, especially in fluctuating economic environments. The fund's unique focus on short-term corporate credit instruments provides investors with exposure to high-quality issuers while maintaining a cautious stance against market unpredictability. Designed for those who appreciate a calculated approach to income investing, PFLD offers a compelling blend of yield and lower duration risk in the preferred securities space, making it a prudent choice for portfolio diversification.
AAM Low Duration Preferred and Income Securities ETF 144A (PFLD) Fund Flow Chart
AAM Low Duration Preferred and Income Securities ETF 144A (PFLD) 1 year Net Flows: -$72M
PFLD ETF FAQ
What was PFLD’s price range in the past 12 months?
PFLD lowest ETF price was $19.29 and its highest was $19.90 in the past 12 months.
What is the AUM of PFLD?
As of Jun 16, 2026 The AUM of PFLD is 423.98M.
Is PFLD overvalued?
According to Wall Street analysts PFLD’s price is currently Undervalued.
Does PFLD pay dividends?
PFLD pays a Monthly dividend of $0.085 which represents an annual dividend yield of 5.6%. See more information on PFLD dividends here
How many shares outstanding does PFLD have?
Currently, no data Available
Which hedge fund is a major shareholder of PFLD?
Currently, no hedge funds are holding shares in PFLD