PFLD

AAM Low Duration Preferred and Income Securities ETF

PFLD | AMEX

Price Alert

$19.04

-$0.05 (-0.26%)

At close: Oct 30, 2026, 4:00 PM ET

$19.04

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

-0.26%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 370.24M

AVG Volume 69.12K

AUM 487.73M

NAV 19.68

1D Range

19.02 19.09

52W Range

19.02 19.86

About PFLD

The index measures the performance of exchange-listed, U.S. dollar-denominated preferred securities and hybrid securities listed on the New York Stock Exchange ("NYSE") or NASDAQ Capital Market ("NASD...

Asset Class Fixed Income

Holdings 165

Inception Date Nov 20, 2019

Expense Ratio 0.45%

Domicile United States

ISIN US26922A1988

Provider Other

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	82.63%
Financial Services	11.69%
Real Estate	3.54%
Consumer Defensive	1.04%
Energy	0.42%

All ETF Sectors ➞

Top Holdings

12.33% of assets

Name	Symbol	Weight
Jpmorgan Chase & Co	JPM-PC	2.92%
Goldman Sachs Group ...	GS-PD	2.44%
Morgan Stanley	MS-PP	2.34%
Morgan Stanley	MS-PI	2.33%
Duke Energy Corp	DUK-PA	2.30%

All ETF Holdings ➞

Dividends

Yield 5.6%

Ex-Div	Amount	Pay Date
Oct 30, 26	$0.0900	Nov 3, 26
Sep 30, 26	$0.0900	Oct 2, 26
Aug 28, 26	$0.0900	Sep 1, 26
Jul 31, 26	$0.0900	Aug 4, 26
Jun 30, 26	$0.0900	Jul 2, 26

Full Dividend History ➞