Skip to main content
Signal8

AAM Low Duration Preferred and Income Securities ETF (PFLD): ETF

ETF traded on ARCX under symbol PFLD. Quoted in usd.

AAM Low Duration Preferred and Income Securities ETF logo

AAM Low Duration Preferred and Income Securities ETF

+0.37%$19.15
ARCX:PFLDCore Investment Grade Bond
AUM $365.08M·YTD --·Yield --
AAM Low Duration Preferred and Income Securities ETF logoARCX:PFLD$19.15+0.37%
About PFLD

The index measures the performance of exchange-listed, U.S. dollar-denominated preferred securities and hybrid securities listed on the New York Stock Exchange ("NYSE") or NASDAQ Capital Market ("NASDAQ") with an option-adjusted duration of less than five years. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in preferred and income securities.

Largest holdings

  1. MS-PI Morgan Stanley2.48%
  2. MS-PE Morgan Stanley2.34%
  3. GS-PD Goldman Sachs Group Inc/The2.32%
  4. MS-PK Morgan Stanley2.30%
  5. MS-PF Morgan Stanley2.24%
  6. MS-PA Morgan Stanley2.20%
  7. ATH-PA Athene Holding Ltd2.12%
  8. NLY-PF Annaly Capital Management Inc2.00%
  9. RZC Reinsurance Group of America Inc1.94%
  10. USB-PH US Bancorp1.87%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,438
Total Return
+$40,438
(+57.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$365.08M
NAV$19.11
Premium/Discount+0.21%
Expense Ratio0.45%
Market Cap--
Shares Outstanding--
Inception DateNov. 19, 2019
Fund Details
IssuerAAM
Asset ClassCore Investment Grade Bond
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$18.99$19.87
Current: $19.15
Volume
Volume118.18K
Avg Volume67.87K
Vol/Avg1.74x

30d

76.22K

60d

83.77K

90d

72.50K

Comparable ETFs