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PFLD

AAM Low Duration Preferred & Income Securities ETF · Preferred ETF
$19.47
último precio

Sobre este valor

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 →

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

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Rendimiento actual
5.24%
Dividendo anual
$1.0200
Precio de mercado reciente
$19.47
as of 2026-07-31
Fecha ex-div. reciente
2026-07-31
Frecuencia de pago
monthly
Cotiza desde
2019-11-20 (data avail.)

vs. Preferred ETF category (17 issues): yield 5.24% vs avg 6.51%

Cotización

 PFLD (preferente)PFLD (ordinaria)
Último $19.47 $19.47
Variación
Apertura$19.45$19.45
Máx. / Mín. $19.49 / $19.45 $19.49 / $19.45
Cierre ant.
Volumen35,76635,766
Máx. / Mín. 52 sem. $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).

Precio

PFLD PFLD (ordinaria)

Historial de dividendos

Fecha exImporte / acción
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
2025-08-28$0.090000

Rentabilidad — Calculadora de 10.000 $

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 →

🔔 Get dividend & filing alerts for PFLD →

Noticias — AAM Low Duration Preferred & Income Securities ETF

Issuer news via Tiingo — filtered to stories about PFLD.

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