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
+0.37%$19.15
ARCX:PFLDCore Investment Grade Bond
AUM $365.08M·YTD --·Yield --
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
- MS-PI Morgan Stanley2.48%
- MS-PE Morgan Stanley2.34%
- GS-PD Goldman Sachs Group Inc/The2.32%
- MS-PK Morgan Stanley2.30%
- MS-PF Morgan Stanley2.24%
- MS-PA Morgan Stanley2.20%
- ATH-PA Athene Holding Ltd2.12%
- NLY-PF Annaly Capital Management Inc2.00%
- RZC Reinsurance Group of America Inc1.94%
- USB-PH US Bancorp1.87%
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
Websiteaamlive.com/ETF/Detail/PFLD
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
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