APFLD
À propos de ce titre
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 →
Données clés exchange-traded fund — holds a diversified basket of preferreds consistency checks passed — not source-verified
vs. Preferred ETF category (17 issues): yield 5.24% vs avg 6.51%
Cotation
| PFLD (privilégiée) | PFLD (ordinaire) | |
|---|---|---|
| Dernier | $19.47 | $19.47 |
| Variation | — | — |
| Ouverture | $19.45 | $19.45 |
| Haut / Bas | $19.49 / $19.45 | $19.49 / $19.45 |
| Clôture préc. | — | — |
| Volume | 35,766 | 35,766 |
| Haut / Bas 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).
Prix
Historique des dividendes
| Date ex | Montant / action |
|---|---|
| 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 |
Performance — Calculateur 10 000 $
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Actualités — AAM Low Duration Preferred & Income Securities ETF
- (PFLD) Movement as an Input in Quant Signal Sets — news.stocktradersdaily.com · Jul 20, 2026
- Liquidity Mapping Around (PFLD) Price Events — news.stocktradersdaily.com · Jun 28, 2026
- Why (PFLD) Price Action Is Critical for Tactical Trading — news.stocktradersdaily.com · Jun 17, 2026
Issuer news via Tiingo — filtered to stories about PFLD.