APFLD

AAM Low Duration Preferred & Income Securities ETF · Preferred ETF

$19.66

last price

About this security

PFLD is a preferred-stock ETF (AAM Low Duration Preferred & Income Securities ETF) — a fund that holds a diversified basket of preferred securities, giving income exposure without picking individual issues.

AAM Low Duration Preferred & Income Securities ETF: PFLD is an exchange-traded fund managed by Advisors Asset Management (AAM) that tracks the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index, giving it a deliberately short interest-rate duration profile. The fund tracks a market-value weighted U.S. index of short-term preferred and hybrid securities that are multifactor-selected. Launched in 2019, PFLD seeks to generate attractive monthly income, increase portfolio diversification, and reduce the impact of interest rate changes. As of early 2025, the fund had surpassed $500 million in assets under management, and its top holdings include preferred shares issued by major financial institutions such as Goldman Sachs, JPMorgan Chase, and U.S. Bancorp.

Issuer page — all AAM Low Duration Preferred & Income Securities ETF securities & profile →

Key Stats exchange-traded fund — holds a diversified basket of preferreds consistency checks passed — not source-verified

live page · rendered 05:15:10 UTC · refreshes from the market feed on each visit

Current Yield

5.19%

Annual Dividend

$1.0200

Recent Market Price

$19.66

as of 2026-06-16

Recent Ex-Date

2026-05-29

Pay Frequency

monthly

Trading Since

2019-11-20 (data avail.)

vs. Preferred ETF category (17 issues): yield 5.19% vs avg 6.39%

Quote

	PFLD (preferred)	PFLD (common)
Last	$19.66	$19.66
Change	—	—
Open	$19.63	$19.63
High / Low	$19.70 / $19.63	$19.70 / $19.63
Prev Close	—	—
Volume	21,260	21,260
52-Week High / Low	$19.90 / $19.29	$19.90 / $19.29

52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).

Price

● PFLD ● PFLD (common)

Dividend History

Ex-Date	Amount / Share
2026-05-29	$0.085000
2026-04-30	$0.085000
2026-03-31	$0.085000
2026-02-27	$0.085000
2026-01-30	$0.085000
2025-12-31	$0.105649
2025-11-26	$0.085000
2025-10-30	$0.085000
2025-09-29	$0.090000
2025-08-28	$0.090000
2025-07-30	$0.100000
2025-06-27	$0.120000

Performance — $10K Calculator

Amount invested ($)

Start date

See what an investment in PFLD would be worth today, dividends reinvested.

Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →

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News — AAM Low Duration Preferred & Income Securities ETF

AAM Low Duration Preferred & Income Securities ETF (NYSEARCA:PFLD) Short Interest Update — thelincolnianonline.com · Apr 13, 2026

Issuer news via Tiingo, tagged to PFLD.

PFLD: AAM Low Duration Preferred & Income Securities ETF a fixed Etf

About this site

This site tracks preferred stocks and baby bonds — investments that pay regular, scheduled dividends. Every figure shown is drawn from companies' SEC filings and live market quotes.

What you're looking at

A preferred stock sits between a common stock and a bond. It usually trades near a $25 face value and pays a fixed dividend on a set schedule. Baby bonds are similar, but they are debt that matures on a stated date.

Income & dividends

Current YieldAnnual income ÷ today's price — what you'd actually earn buying now. The headline income number.

Annual Dividend / InterestTotal cash paid per share each year. A preferred pays a "dividend"; a baby bond pays "interest."

Original CouponThe annual rate set when it was issued, as a % of par (6% of $25 = $1.50/yr). Fixed stays put; floating/reset rates change later.

Pay FrequencyHow often it pays — usually quarterly, sometimes monthly or twice a year.

Recent Ex-DateOwn it before this date to receive the next payment; buy on or after and you miss that one.

Price & value

Recent Market PriceThe latest market quote, delayed at least 20 minutes.

Liquidation Preference (Par)Face value — almost always $25 (some are $50, $100, or $1,000). What you're owed if the company winds down, and the price it can be redeemed at.

Disc / Prem to ParHow far the price sits below par (a discount) or above it (a premium). A discount can add return if it's redeemed at par; a premium is what you'd lose if it is.

Call & redemption

Call DateThe first date the issuer may redeem (buy back) the share at par. Before it you're protected; after it, it can be called at any time.

RedeemableWhether the issuer has the right to buy it back at all.

Yield to CallYour annual return if bought today and redeemed at par on the call date. If it's below the current yield, a call would cost you.

Yield to WorstThe lowest of the possible outcomes (to call, to maturity, or simply held) — the cautious yield to judge by.

Dividend terms & structure

CumulativeIf a payment is skipped, a cumulative issue still owes it (and must catch up before any common dividend); a non-cumulative one does not.

Interest DeferrableOn some baby bonds the issuer may postpone interest for a period — common on junior subordinated notes.

Floating / Reset RateThe rate isn't fixed forever — after a set date it resets to a benchmark (e.g. 3-month SOFR or the 5-year Treasury) plus a spread.

MaturityFor a baby bond, the date the principal is repaid. Most preferreds are perpetual — no maturity.

ConvertibleWhether it can turn into the company's common stock. "Change-of-control conversion" means that right applies only if the company is taken over.

Conversion Price / RatioFor convertibles, the price or number of common shares each unit converts into.

SeriesThe class label from the SEC filing (e.g. Series A). Note: it can differ from the ticker letter.

IssuedThe date the security first settled — when it came to market.

Shares OfferedHow many shares (or depositary shares) were sold in the original offering.

Finding your way around

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This is information, not investment advice.

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