PFLD ETF: AAM Low Duration Preferred and Income Securities ETF - Price, Holdings & Analysis
AAM Low Duration Preferred and Income Securities ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About AAM Low Duration Preferred and Income Securities ETF
What is the current price of PFLD?
The latest PFLD price is $19.42. The 52-week range is $19.23–$20.23. PFLD has returned -3.8% over the past 52 weeks.
What is the expense ratio for PFLD?
PFLD's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does PFLD pay dividends?
Yes, PFLD pays a 5.58% dividend yield. The last ex-dividend date was 2026-03-31. View full dividend history in the Dividends section.
What are the top holdings of PFLD?
PFLD's largest holdings are Short-Term Investment Trust - Invesco Government & Agency Portfolio (2.0%), BP Capital Markets PLC 4.88% (1.2%), CVS Health Corp 7% (1.1%) (combined weight: 4.3%). The fund holds 336 total positions. View the complete portfolio breakdown in the Holdings section.
How does PFLD compare to similar ETFs?
Compare PFLD (0.45% expense ratio, $431M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.