APFLD
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.
All AAM Low Duration Preferred & Income Securities ETF securities and the issuer profile →
Key Stats Exchange-traded fund holding a basket of preferreds
Quote
| PFLD (preferred) | |
|---|---|
| As of | 2026-09-14 |
| Last | $19.40 |
| Change | -0.08 (-0.41%) |
| Open | $19.47 |
| High / Low | $19.47 / $19.36 |
| Prev Close | $19.48 |
| Volume | 98,631 |
| 52-Week High / Low | $19.90 / $19.29 |
End-of-day closes, dated in the first row. A quote 3 or more trading sessions old is flagged stale, and a stale common quote is withheld. Change and Prev Close compare with the previous session's close. 52-week range based on available history, adjusted for splits. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Price
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 2026-08-28 | $0.090000 |
| 2026-07-31 | $0.090000 |
| 2026-06-30 | $0.090000 |
| 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 |
Performance: $10K Calculator
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →